$67.17B13F报告持仓市值
3,628持仓明细
7包含的其他管理人
+592新增
1394已增持
1036减持
−340已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| BRK-B Berkshire Hathaway Inc. | $190.59M | 0.3% |
| DE Deere & Company | $143.52M | 0.2% |
| PYPL PayPal Holdings, Inc. | $97.79M | 0.2% |
| SO The Southern Company | $96.42M | 0.2% |
| ZM Zoom Communications, Inc. | $86.71M | 0.1% |
| XLY State Street Consumer… | $84.41M | 0.1% |
| FIG Figma, Inc. | $77.95M | 0.1% |
| APLD Applied Digital Corp. | $69.53M | 0.1% |
| WELL Welltower Inc. | $69.35M | 0.1% |
| KEY KeyCorp | $66.68M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| XLF State Street Financial Select… | ▲ Add | +478.6% | $582.56M |
| XLK State Street Technology… | ▼ Trim | -97.7% | $9.53M |
| IGV iShares Expanded… | ▼ Trim | -99.7% | $1.02M |
| XLP State Street Consumer Staples… | ▲ Add | +242.5% | $489.60M |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -49.7% | $404.56M |
| SNOW Snowflake Inc. | ▼ Trim | -98.7% | $3.62M |
| NBIS Nebius Group N.V. | ▲ Add | +3201.1% | $270.53M |
| TMO Thermo Fisher Scientific Inc. | ▼ Trim | -98.5% | $4.62M |
| DIA State Street SPDR Dow Jones… | ▲ Add | +9051.9% | $239.79M |
| TJX The TJX Companies, Inc. | ▲ Add | +6387.7% | $239.94M |
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。