$71.59B13F报告持仓市值
4,299持仓明细
+159新增
1606已增持
1891减持
−153已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CORO iShares International Country… | $75.90M | 0.1% |
| IDEF iShares Defense Industrials… | $37.29M | 0.1% |
| BLCR iShares Large Cap Core Active… | $24.57M | 0.0% |
| CLSE | $7.88M | 0.0% |
| ACYN | $6.15M | 0.0% |
| EMEQ | $3.69M | 0.0% |
| WBI | $3.36M | 0.0% |
| SEDG SolarEdge Technologies, Inc. | $3.28M | 0.0% |
| ZAP | $2.64M | 0.0% |
| ISHG | $2.38M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -3.7% | $1.12B |
| AAPL Apple Inc. | ▼ Trim | -7.1% | $2.27B |
| NVDA NVIDIA Corporation | ▼ Trim | -7.5% | $1.58B |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -10.4% | $1.03B |
| AMZN Amazon.com, Inc. | ▼ Trim | -6.7% | $915.42M |
| BRK-B Berkshire Hathaway Inc. | ▼ Trim | -20.6% | $530.44M |
| VTI Vanguard Morningstar Total… | ▼ Trim | -15.1% | $631.69M |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -3.2% | $1.72B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -6.8% | $1.05B |
| IWF iShares Russell 1000 Growth… | ▼ Trim | -5.3% | $733.15M |
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。