$83.67B13F报告持仓市值
5,414持仓明细
2包含的其他管理人
+202新增
1267已增持
1105减持
−104已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $56.42M | 0.1% |
| CORO iShares International Country… | $21.80M | 0.0% |
| SPCX Space Exploration… | $18.31M | 0.0% |
| IALT iShares Systematic… | $18.03M | 0.0% |
| GGOV iShares Global Government… | $15.16M | 0.0% |
| WCMI | $7.11M | 0.0% |
| JSMD | $6.05M | 0.0% |
| GFS GLOBALFOUNDRIES Inc. | $4.94M | 0.0% |
| GRDN Guardian Pharmacy Services… | $4.14M | 0.0% |
| PEB Pebblebrook Hotel Trust | $4.00M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +2.3% | $5.35B |
| VOO Vanguard S&P 500 ETF | ▲ Add | +52.7% | $1.19B |
| IEMG iShares Core MSCI Emerging… | ▲ Add | +29.6% | $1.23B |
| LRCX Lam Research Corporation | ▲ Add | +0.8% | $747.88M |
| KLAC KLA Corporation | ▲ Add | +0.8% ✂ | $681.52M |
| XLK State Street Technology… | ▲ Add | +4.0% | $935.04M |
| AAPL Apple Inc. | ▲ Add | +0.2% | $1.99B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -2.5% | $2.29B |
| IAU iShares Gold Trust | ▼ Trim | -43.7% | $221.95M |
| GOOG Alphabet Inc. | ▼ Trim | -1.1% | $1.31B |
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。