$71.91B13F报告持仓市值
3,458持仓明细
+543新增
536已增持
503减持
−528已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $199.37M | 0.8% |
| ORCL Oracle Corporation | $184.95M | 0.8% |
| BLD TopBuild Corp. | $116.46M | 0.5% |
| INTU Intuit Inc. | $107.64M | 0.4% |
| BA The Boeing Company | $102.04M | 0.4% |
| ACA Arcosa, Inc. | $84.56M | 0.3% |
| TXN Texas Instruments Incorporated | $83.24M | 0.3% |
| XBI State Street SPDR S&P Biotech… | $79.44M | 0.3% |
| GS The Goldman Sachs Group, Inc. | $68.10M | 0.3% |
| TECH Bio-Techne Corporation | $66.64M | 0.3% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +730.4% | $1.21B |
| TSM Taiwan Semiconductor… | ▲ Add | +340.4% | $653.94M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -62.6% | $312.84M |
| MSFT Microsoft Corporation | ▲ Add | +148.0% | $623.85M |
| IWM iShares Russell 2000 ETF | ▲ Add | +11875.4% | $343.93M |
| NVDA NVIDIA Corporation | ▲ Add | +137.4% | $467.73M |
| MU Micron Technology, Inc. | ▼ Trim | -6.8% | $382.52M |
| AAPL Apple Inc. | ▼ Trim | -88.9% | $25.83M |
| NFLX Netflix, Inc. | ▲ Add | +1237.4% | $190.98M |
| ALAB Astera Labs, Inc. Common Stock | ▲ Add | +866.6% | $174.37M |
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。