$231.00B13F报告持仓市值
999持仓明细
+115新增
399已增持
432减持
−84已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPOT Spotify Technology S.A. | $1.12B | 0.5% |
| HSBC HSBC Holdings plc | $896.63M | 0.4% |
| LYG Lloyds Banking Group plc | $504.71M | 0.2% |
| DB Deutsche Bank AG | $449.57M | 0.2% |
| NWG NatWest Group plc | $395.45M | 0.2% |
| PPH VanEck Pharmaceutical ETF | $116.53M | 0.1% |
| EWU iShares MSCI United Kingdom… | $48.88M | 0.0% |
| POWL Powell Industries, Inc. | $34.11M | 0.0% |
| RL Ralph Lauren Corporation | $27.28M | 0.0% |
| CUZ Cousins Properties… | $19.17M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▼ Trim | -26.9% | $5.72B |
| AMZN Amazon.com, Inc. | ▼ Trim | -27.9% | $6.20B |
| AVGO Broadcom Inc. | ▼ Trim | -48.1% | $2.08B |
| NVDA NVIDIA Corporation | ▼ Trim | -7.7% | $9.83B |
| AAPL Apple Inc. | ▼ Trim | -10.1% | $11.84B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -94.4% | $138.79M |
| TSM Taiwan Semiconductor… | ▼ Trim | -36.5% | $2.99B |
| MSFT Microsoft Corporation | ▼ Trim | -10.7% | $9.46B |
| SAP SAP SE | ▲ Add | +153.9% | $3.49B |
| NFLX Netflix, Inc. | ▼ Trim | -54.5% | $1.92B |
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。