$49.01B13F报告持仓市值
3,254持仓明细
+293新增
2253已增持
418减持
−72已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| IALT iShares Systematic… | $100.51M | 0.2% |
| BFLX | $92.88M | 0.2% |
| GGOV iShares Global Government… | $74.42M | 0.2% |
| UDIV | $17.19M | 0.0% |
| MRX Marex Group Limited | $16.00M | 0.0% |
| SPCX Space Exploration… | $12.60M | 0.0% |
| TDI | $12.08M | 0.0% |
| HONA Honeywell Aerospace Inc | $8.94M | 0.0% |
| TBUX | $8.93M | 0.0% |
| JUSA | $8.29M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +55.3% | $2.12B |
| AAPL Apple Inc. | ▲ Add | +19.7% | $890.56M |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +19.8% | $667.58M |
| NVDA NVIDIA Corporation | ▲ Add | +16.6% | $906.03M |
| DYNF iShares U.S. Equity Factor… | ▲ Add | +26.2% | $621.01M |
| IUSB iShares Core Universal USD… | ▲ Add | +57.0% | $526.38M |
| VOO Vanguard S&P 500 ETF | ▲ Add | +25.6% | $586.03M |
| GOOGL Alphabet Inc. | ▲ Add | +18.6% | $542.17M |
| IVW iShares S&P 500 Growth ETF | ▲ Add | +19.4% | $547.80M |
| VEA Vanguard FTSE Developed… | ▲ Add | +20.4% | $652.02M |
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。