$239.49B13F报告持仓市值
8,870持仓明细
14包含的其他管理人
+311新增
1149已增持
824减持
−274已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $193.93M | 0.1% |
| HONA Honeywell Aerospace Inc | $157.19M | 0.1% |
| GEO The GEO Group, Inc. | $118.67M | 0.1% |
| FDXF FedEx Freight Holding… | $32.44M | 0.0% |
| VIAV Viavi Solutions Inc. | $22.77M | 0.0% |
| SITM SiTime Corporation | $13.68M | 0.0% |
| BILL Bill.com Holdings, Inc. | $10.94M | 0.0% |
| AS Amer Sports, Inc. | $10.60M | 0.0% |
| CGGR Capital Group Growth ETF | $10.48M | 0.0% |
| KNSL Kinsale Capital Group, Inc. | $10.03M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +24.0% | $15.49B |
| MU Micron Technology, Inc. | ▼ Trim | -8.8% | $5.55B |
| AAPL Apple Inc. | ▲ Add | +7.8% | $11.04B |
| GOOG Alphabet Inc. | ▲ Add | +19.6% | $5.36B |
| TSLA Tesla, Inc. | ▲ Add | +42.9% | $4.55B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | 0.0% | $2.48B |
| AVGO Broadcom Inc. | ▲ Add | +12.5% | $5.57B |
| MSFT Microsoft Corporation | ▲ Add | +14.3% | $10.22B |
| INTC Intel Corp. | ▲ Add | +13.2% | $1.81B |
| AMZN Amazon.com, Inc. | ▲ Add | +9.1% | $6.12B |
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。