$45.85B13F报告持仓市值
3,161持仓明细
7包含的其他管理人
+386新增
1084已增持
1318减持
−331已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TSLA Tesla, Inc. | $242.01M | 0.6% |
| INTC Intel Corp. | $237.46M | 0.6% |
| ABNB Airbnb, Inc. | $215.52M | 0.5% |
| XLU State Street Utilities Select… | $163.43M | 0.4% |
| NVO Novo Nordisk A/S | $158.66M | 0.4% |
| DAL Delta Air Lines, Inc. | $93.75M | 0.2% |
| MCHP Microchip Technology… | $93.20M | 0.2% |
| MPC Marathon Petroleum Corporation | $81.32M | 0.2% |
| VOO Vanguard S&P 500 ETF | $46.66M | 0.1% |
| CP Canadian Pacific Kansas City… | $45.79M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -98.8% | $2.70M |
| AMZN Amazon.com, Inc. | ▲ Add | +7557.6% | $263.76M |
| BMY Bristol-Myers Squibb Company | ▼ Trim | -98.2% | $4.84M |
| TGT Target Corporation | ▼ Trim | -97.7% | $4.80M |
| SOFI SoFi Technologies, Inc. | ▲ Add | +442.8% | $244.35M |
| AMAT Applied Materials, Inc. | ▲ Add | +10767.6% | $219.16M |
| AVGO Broadcom Inc. | ▼ Trim | -95.6% | $13.54M |
| META Meta Platforms, Inc. | ▲ Add | +853.2% | $237.85M |
| MELI MercadoLibre, Inc. | ▼ Trim | -93.4% | $11.82M |
| WFC Wells Fargo & Company | ▼ Trim | -98.4% | $3.90M |
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。