$234.54B13F报告持仓市值
11,050持仓明细
10包含的其他管理人
+388新增
2507已增持
1745减持
−397已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $41.36M | 0.0% |
| AERO | $25.54M | 0.0% |
| PNFP Pinnacle Financial Partners… | $11.76M | 0.0% |
| JAAA Janus Henderson AAA CLO ETF | $10.07M | 0.0% |
| VSNT Versant Media Group, Inc.… | $6.98M | 0.0% |
| IBIT iShares Bitcoin Trust ETF | $6.59M | 0.0% |
| MDA MDA Space Ltd | $5.89M | 0.0% |
| IDV iShares International Select… | $5.48M | 0.0% |
| PRAB | $5.01M | 0.0% |
| TEMD | $4.93M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -80.8% | $1.06B |
| NVDA NVIDIA Corporation | ▲ Add | +35.1% | $8.69B |
| XLP State Street Consumer Staples… | ▼ Trim | -77.8% | $413.73M |
| IWM iShares Russell 2000 ETF | ▲ Add | +166.2% | $2.10B |
| AAPL Apple Inc. | ▲ Add | +39.3% | $5.65B |
| TSLA Tesla, Inc. | ▼ Trim | -20.6% | $1.92B |
| TLT iShares 20+ Year Treasury… | ▼ Trim | -39.9% | $1.29B |
| IGV iShares Expanded… | ▲ Add | +690.2% | $832.14M |
| GOOG Alphabet Inc. | ▲ Add | +72.2% | $1.87B |
| BAC Bank of America Corporation | ▲ Add | +65.9% | $1.95B |
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。