$2.43T13F报告持仓市值
4,281持仓明细
11包含的其他管理人
+69新增
1470已增持
1911减持
−48已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CNR Core Natural Resources, Inc. | $221.68M | 0.0% |
| SNDK Sandisk Corporation | $171.33M | 0.0% |
| CERY | $169.71M | 0.0% |
| MRP Millrose Properties, Inc. | $101.80M | 0.0% |
| QGEN Qiagen N.V. | $88.89M | 0.0% |
| VCLT Vanguard Long-Term Corporate… | $70.63M | 0.0% |
| BIL State Street SPDR Bloomberg… | $47.40M | 0.0% |
| TIGO Millicom International… | $24.03M | 0.0% |
| XLV State Street Health Care… | $19.40M | 0.0% |
| RWX | $17.57M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +0.1% | $104.99B |
| AAPL Apple Inc. | ▲ Add | +0.1% | $132.40B |
| TSLA Tesla, Inc. | ▲ Add | +1.4% | $29.47B |
| MSFT Microsoft Corporation | ▲ Add | +0.3% | $111.13B |
| AVGO Broadcom Inc. | ▼ Trim | -1.0% | $30.87B |
| AMZN Amazon.com, Inc. | ▲ Add | +1.1% | $70.19B |
| GOOGL Alphabet Inc. | ▼ Trim | 0.0% | $34.94B |
| GOOG Alphabet Inc. | ▼ Trim | -0.5% | $29.13B |
| BRK-B Berkshire Hathaway Inc. | ▲ Add | +0.8% | $38.47B |
| CRM Salesforce, Inc. | ▼ Trim | -0.9% | $13.01B |
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。