$46.79B13F报告持仓市值
3,162持仓明细
7包含的其他管理人
+396新增
1171已增持
1237减持
−366已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AMD Advanced Micro Devices, Inc. | $230.85M | 0.5% |
| YUM Yum! Brands, Inc. | $108.53M | 0.2% |
| EXE Expand Energy Corporation | $96.64M | 0.2% |
| XLB State Street Materials Select… | $90.03M | 0.2% |
| ROP Roper Technologies, Inc. | $84.42M | 0.2% |
| JNPR Juniper Networks, Inc. | $79.24M | 0.2% |
| TIP iShares TIPS Bond ETF | $71.78M | 0.2% |
| KWEB KraneShares CSI China… | $64.58M | 0.1% |
| CCEP Coca-Cola Europacific… | $55.70M | 0.1% |
| USMV iShares MSCI USA Min Vol… | $55.69M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +138.3% | $836.14M |
| AVGO Broadcom Inc. | ▲ Add | +2570.5% | $261.13M |
| LLY Eli Lilly and Company | ▼ Trim | -95.1% | $12.99M |
| PLTR Palantir Technologies Inc. | ▲ Add | +5013.6% | $237.73M |
| PGR The Progressive Corporation | ▼ Trim | -99.3% | $1.79M |
| V Visa Inc. | ▼ Trim | -99.2% | $1.86M |
| CRM Salesforce, Inc. | ▲ Add | +700.7% | $259.16M |
| REGN Regeneron Pharmaceuticals… | ▲ Add | +977.1% | $235.98M |
| MELI MercadoLibre, Inc. | ▲ Add | +1485.3% | $215.04M |
| NOW ServiceNow, Inc. | ▲ Add | +5312.8% | $189.83M |
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。