$54.28B13F报告持仓市值
678持仓明细
+15新增
182已增持
426减持
−24已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| ARM Arm Holdings plc American… | $76.16M | 0.1% |
| SPCX Space Exploration… | $33.37M | 0.1% |
| HONA Honeywell Aerospace Inc | $31.09M | 0.1% |
| MIR Mirion Technologies, Inc. | $21.09M | 0.0% |
| FDXF FedEx Freight Holding… | $6.83M | 0.0% |
| YMM Full Truck Alliance Co. Ltd. | $5.50M | 0.0% |
| AUGO Aura Minerals | $2.54M | 0.0% |
| WSE Wise Group plc Class A… | $2.51M | 0.0% |
| VGNT Versigent PLC | $1.88M | 0.0% |
| CRCL Circle Internet Group | $946,903 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -8.1% | $1.03B |
| GOOGL Alphabet Inc. | ▲ Add | +1.0% | $2.53B |
| NVDA NVIDIA Corporation | ▲ Add | +0.3% | $3.60B |
| AAPL Apple Inc. | ▲ Add | +3.6% | $2.99B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -1.2% | $592.83M |
| INTC Intel Corp. | ▼ Trim | -9.4% | $581.78M |
| AMZN Amazon.com, Inc. | ▲ Add | +0.8% | $2.12B |
| V Visa Inc. | ▲ Add | +13.9% | $874.90M |
| TSM Taiwan Semiconductor… | ▼ Trim | -4.5% | $726.51M |
| LLY Eli Lilly and Company | ▼ Trim | -1.6% | $774.67M |
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。