$2.67T13F报告持仓市值
4,260持仓明细
11包含的其他管理人
+83新增
1939已增持
1550减持
−70已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| RKLB Rocket Lab USA, Inc. | $390.33M | 0.0% |
| RAL Ralliant Corp | $213.10M | 0.0% |
| IWO iShares Russell 2000 Growth… | $84.86M | 0.0% |
| JBS Jbs N.V. | $84.11M | 0.0% |
| TEM Tempus AI, Inc. | $54.64M | 0.0% |
| DEA Easterly Government… | $54.25M | 0.0% |
| RWR State Street SPDR Dow Jones… | $39.75M | 0.0% |
| EWT iShares MSCI Taiwan ETF | $39.21M | 0.0% |
| CRWV CoreWeave, Inc. Class A… | $29.85M | 0.0% |
| CRCL Circle Internet Group | $27.67M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +1.0% | $154.56B |
| MSFT Microsoft Corporation | ▲ Add | +1.1% | $148.82B |
| AVGO Broadcom Inc. | ▲ Add | +0.5% | $51.07B |
| META Meta Platforms, Inc. | ▲ Add | +1.9% | $64.16B |
| AMZN Amazon.com, Inc. | ▲ Add | +1.4% | $82.07B |
| UNH UnitedHealth Group… | ▼ Trim | -0.9% | $14.02B |
| AAPL Apple Inc. | ▲ Add | +0.9% | $123.36B |
| NFLX Netflix, Inc. | ▲ Add | +2.1% | $23.36B |
| TSLA Tesla, Inc. | ▼ Trim | -0.3% | $36.03B |
| ORCL Oracle Corporation | ▲ Add | +1.7% | $16.06B |
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。