$36.06B13F报告持仓市值
2,995持仓明细
+143新增
743已增持
1862减持
−192已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| BLCR iShares Large Cap Core Active… | $107.79M | 0.3% |
| IDEF iShares Defense Industrials… | $96.72M | 0.3% |
| LMUB iShares Long-Term National… | $59.29M | 0.2% |
| BKGI | $8.03M | 0.0% |
| HYXU | $6.93M | 0.0% |
| ALLW | $5.77M | 0.0% |
| AMRZ Amrize Ltd | $4.74M | 0.0% |
| AIS | $3.33M | 0.0% |
| GL Globe Life Inc. | $3.29M | 0.0% |
| PJP | $2.86M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| OEF iShares S&P 100 ETF | ▼ Trim | -94.8% | $14.99M |
| MSFT Microsoft Corporation | ▼ Trim | -6.2% | $498.66M |
| EFG iShares MSCI EAFE Growth ETF | ▲ Add | +294.8% | $171.66M |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -16.4% | $436.88M |
| SCHG Schwab U.S. Large-Cap Growth… | ▼ Trim | -22.7% | $264.18M |
| DYNF iShares U.S. Equity Factor… | ▼ Trim | -16.3% | $421.05M |
| AAPL Apple Inc. | ▼ Trim | -7.5% | $652.42M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -16.1% | $398.81M |
| VOO Vanguard S&P 500 ETF | ▼ Trim | -15.2% | $405.96M |
| QUAL iShares MSCI USA Quality… | ▼ Trim | -23.4% | $271.92M |
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。