$108.79B13F报告持仓市值
8,981持仓明细
7包含的其他管理人
+179新增
1737已增持
1473减持
−130已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| IDEF iShares Defense Industrials… | $29.29M | 0.0% |
| BLCR iShares Large Cap Core Active… | $28.94M | 0.0% |
| MANE Veradermics, Incorporated | $18.57M | 0.0% |
| LMUB iShares Long-Term National… | $9.16M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $7.23M | 0.0% |
| PNFP Pinnacle Financial Partners… | $6.40M | 0.0% |
| HDGE | $5.26M | 0.0% |
| SPXX | $5.21M | 0.0% |
| CC The Chemours Company | $3.45M | 0.0% |
| NIC Nicolet Bankshares, Inc. | $2.86M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -5.0% | $2.47B |
| WMT Walmart Inc. | ▼ Trim | -65.2% | $421.26M |
| NVDA NVIDIA Corporation | ▼ Trim | -2.9% | $2.89B |
| AAPL Apple Inc. | ▼ Trim | -2.2% | $2.81B |
| YUM Yum! Brands, Inc. | ▲ Add | +794.5% | $296.26M |
| ABBV AbbVie Inc. | ▲ Add | +51.2% | $811.72M |
| AVGO Broadcom Inc. | ▼ Trim | -2.8% | $1.39B |
| AMZN Amazon.com, Inc. | ▼ Trim | -1.0% | $1.72B |
| V Visa Inc. | ▼ Trim | -2.9% | $991.10M |
| GOOGL Alphabet Inc. | ▼ Trim | -1.6% | $1.68B |
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。