$130.57B13F报告持仓市值
327持仓明细
+6新增
60已增持
233减持
−11已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CVX Chevron Corporation | $988.08M | 0.8% |
| HON Honeywell International Inc. | $89.97M | 0.1% |
| TOST Toast, Inc. | $2.94M | 0.0% |
| TMHC Taylor Morrison Home… | $2.93M | 0.0% |
| LESL | $360,558 | 0.0% |
| FIVE Five Below, Inc. | $201,110 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| LLY Eli Lilly and Company | ▼ Trim | -11.2% | $8.24B |
| BABA Alibaba Group Holding Limited | ▼ Trim | -3.7% | $3.57B |
| MU Micron Technology, Inc. | ▼ Trim | -5.8% | $4.96B |
| GOOGL Alphabet Inc. | ▼ Trim | -5.8% | $3.84B |
| INTC Intel Corp. | ▼ Trim | -1.1% | $2.66B |
| TSLA Tesla, Inc. | ▼ Trim | -4.3% | $2.94B |
| AMZN Amazon.com, Inc. | ▲ Add | +42.1% | $2.35B |
| BIDU Baidu, Inc. | ▼ Trim | 0.0% | $1.60B |
| ONC BeOne Medicines AG | ▼ Trim | -0.1% | $1.73B |
| TXN Texas Instruments Incorporated | ▼ Trim | -8.9% | $2.06B |
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。