$1.15T13F报告持仓市值
14,070持仓明细
8包含的其他管理人
+377新增
2622已增持
1875减持
−354已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $1.63B | 0.2% |
| DRAM Roundhill Memory ETF | $413.59M | 0.0% |
| SPCX Space Exploration… | $243.96M | 0.0% |
| TRI Thomson Reuters Corporation | $205.13M | 0.0% |
| OGC OceanaGold Corporation | $167.82M | 0.0% |
| FDXF FedEx Freight Holding… | $116.89M | 0.0% |
| JEMB | $85.65M | 0.0% |
| WSE Wise Group plc Class A… | $75.12M | 0.0% |
| VGNT Versigent PLC | $52.80M | 0.0% |
| QLTA iShares Aaa - A Rated… | $49.05M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +44.0% | $20.88B |
| NVDA NVIDIA Corporation | ▲ Add | +6.2% | $38.45B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +20.1% | $8.57B |
| AAPL Apple Inc. | ▲ Add | +4.8% | $32.33B |
| TSM Taiwan Semiconductor… | ▲ Add | +71.5% | $7.70B |
| GOOGL Alphabet Inc. | ▲ Add | +1.3% | $20.94B |
| AMAT Applied Materials, Inc. | ▲ Add | +13.3% | $6.44B |
| AVGO Broadcom Inc. | ▲ Add | +8.7% | $14.80B |
| KLAC KLA Corporation | ▲ Add | +10.4% ✂ | $6.05B |
| LLY Eli Lilly and Company | ▲ Add | +20.7% | $9.18B |
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。