$1.55T13F报告持仓市值
18,318持仓明细
8包含的其他管理人
+175新增
2490已增持
2502减持
−188已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $1.03B | 0.1% |
| SPCX Space Exploration… | $622.49M | 0.0% |
| FDXF FedEx Freight Holding… | $148.52M | 0.0% |
| BLCR iShares Large Cap Core Active… | $124.52M | 0.0% |
| TRI Thomson Reuters Corporation | $104.10M | 0.0% |
| AVIV | $67.06M | 0.0% |
| ALLW | $62.71M | 0.0% |
| MAIR Madison Air Solutions… | $45.24M | 0.0% |
| WSE Wise Group plc Class A… | $44.93M | 0.0% |
| OGC OceanaGold Corporation | $32.17M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +26.6% | $11.74B |
| AAPL Apple Inc. | ▲ Add | +5.9% | $36.99B |
| GOOGL Alphabet Inc. | ▲ Add | +5.3% | $25.88B |
| NVDA NVIDIA Corporation | ▲ Add | +2.2% | $39.09B |
| AVGO Broadcom Inc. | ▲ Add | +4.6% | $23.20B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +19.0% | $7.02B |
| VUG Vanguard Morningstar Growth… | ▲ Add | +2.0% ✂ | $28.82B |
| AMZN Amazon.com, Inc. | ▲ Add | +10.7% | $22.22B |
| PANW Palo Alto Networks, Inc. | ▲ Add | +0.9% | $7.73B |
| JPM JPMorgan Chase & Co. | ▲ Add | +6.1% | $22.80B |
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。