$368.94B13F报告持仓市值
13,837持仓明细
13包含的其他管理人
+301新增
2631已增持
2144减持
−186已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $209.59M | 0.1% |
| HONA Honeywell Aerospace Inc | $183.66M | 0.1% |
| ARXS Arxis, Inc. Class A Common… | $65.21M | 0.0% |
| FDXF FedEx Freight Holding… | $41.47M | 0.0% |
| TRI Thomson Reuters Corporation | $34.05M | 0.0% |
| SA Seabridge Gold Inc. | $32.59M | 0.0% |
| BLCR iShares Large Cap Core Active… | $29.31M | 0.0% |
| MXL MaxLinear, Inc. | $26.34M | 0.0% |
| TVTX Travere Therapeutics, Inc. | $16.61M | 0.0% |
| KYMR Kymera Therapeutics, Inc. | $15.55M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| VOO Vanguard S&P 500 ETF | ▲ Add | +1.7% | $21.39B |
| AAPL Apple Inc. | ▲ Add | +2.6% | $8.95B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -1.4% | $2.01B |
| AVGO Broadcom Inc. | ▲ Add | +0.8% | $6.20B |
| NVDA NVIDIA Corporation | ▲ Add | +2.4% | $7.18B |
| MU Micron Technology, Inc. | ▼ Trim | -3.3% | $1.52B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.5% | $4.63B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +3.3% | $3.11B |
| AMZN Amazon.com, Inc. | ▼ Trim | -0.2% | $5.04B |
| JPM JPMorgan Chase & Co. | ▲ Add | +2.1% | $4.84B |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。