$2.98T13F报告持仓市值
4,288持仓明细
11包含的其他管理人
+97新增
2189已增持
1445减持
−80已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| Q Qnity Electronics, Inc. | $728.89M | 0.0% |
| SOLS Solstice Advanced Materials… | $245.28M | 0.0% |
| LLYVA Liberty Live Group | $94.30M | 0.0% |
| TLT iShares 20+ Year Treasury… | $88.67M | 0.0% |
| VPL Vanguard FTSE Pacific ETF | $66.52M | 0.0% |
| MDLN Medline Inc. | $41.97M | 0.0% |
| LGN Legence Corp. Class A Common… | $30.28M | 0.0% |
| SOMN The Southern Company | $28.06M | 0.0% |
| VCLT Vanguard Long-Term Corporate… | $21.04M | 0.0% |
| FIGR Figure Technology Solutions… | $18.03M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▲ Add | +0.9% | $71.46B |
| GOOG Alphabet Inc. | ▲ Add | +0.5% | $58.71B |
| AAPL Apple Inc. | ▲ Add | +1.1% | $164.22B |
| LLY Eli Lilly and Company | ▲ Add | +1.8% | $38.00B |
| MSFT Microsoft Corporation | ▲ Add | +2.1% | $148.06B |
| MU Micron Technology, Inc. | ▲ Add | +2.1% | $15.06B |
| AMZN Amazon.com, Inc. | ▲ Add | +1.8% | $89.71B |
| ORCL Oracle Corporation | ▲ Add | +4.4% | $14.92B |
| AVGO Broadcom Inc. | ▲ Add | +2.7% | $65.79B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +1.5% | $16.04B |
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。