$1.89T13F报告持仓市值
45,905持仓明细
24包含的其他管理人
+213新增
3413已增持
2774减持
−162已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $2.31B | 0.1% |
| HONA Honeywell Aerospace Inc | $2.05B | 0.1% |
| CBRS Cerebras Systems Inc. | $712.55M | 0.0% |
| TRI Thomson Reuters Corporation | $362.27M | 0.0% |
| MAIR Madison Air Solutions… | $225.93M | 0.0% |
| FDXF FedEx Freight Holding… | $219.68M | 0.0% |
| DRAM Roundhill Memory ETF | $203.54M | 0.0% |
| CORO iShares International Country… | $199.36M | 0.0% |
| GGOV iShares Global Government… | $122.18M | 0.0% |
| OGC OceanaGold Corporation | $77.57M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +9.7% | $21.32B |
| NVDA NVIDIA Corporation | ▲ Add | +3.9% | $71.32B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +2.1% | $14.11B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.4% | $43.07B |
| AAPL Apple Inc. | ▼ Trim | -0.8% | $70.20B |
| AMZN Amazon.com, Inc. | ▲ Add | +3.1% | $42.75B |
| AVGO Broadcom Inc. | ▲ Add | +4.1% | $29.86B |
| INTC Intel Corp. | ▲ Add | +13.9% | $8.59B |
| AMAT Applied Materials, Inc. | ▲ Add | +14.2% | $9.78B |
| LLY Eli Lilly and Company | ▲ Add | +5.1% | $19.46B |
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。