$66.50B13F报告持仓市值
3,484持仓明细
+565新增
1497已增持
1276减持
−499已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| MU Micron Technology, Inc. | $270.16M | 0.4% |
| LLY Eli Lilly and Company | $228.41M | 0.3% |
| CSCO Cisco Systems, Inc. | $179.18M | 0.3% |
| FERG Ferguson plc | $143.11M | 0.2% |
| GOOG Alphabet Inc. | $136.26M | 0.2% |
| SMCI Super Micro Computer, Inc. | $126.64M | 0.2% |
| SOFI SoFi Technologies, Inc. | $89.53M | 0.1% |
| WDC Western Digital Corporation | $83.19M | 0.1% |
| EW Edwards Lifesciences… | $80.62M | 0.1% |
| MSCI MSCI Inc. | $79.35M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +383.6% | $676.12M |
| NVDA NVIDIA Corporation | ▼ Trim | -49.8% | $428.45M |
| PLTR Palantir Technologies Inc. | ▼ Trim | -2.8% | $1.43B |
| AAPL Apple Inc. | ▲ Add | +90.3% | $763.35M |
| NVO Novo Nordisk A/S | ▼ Trim | -10.7% | $975.10M |
| TSLA Tesla, Inc. | ▼ Trim | -86.2% | $74.18M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -73.5% | $79.54M |
| CME CME Group Inc. | ▲ Add | +126.8% | $309.59M |
| META Meta Platforms, Inc. | ▼ Trim | -38.1% | $370.61M |
| LMT Lockheed Martin Corporation | ▲ Add | +150.0% | $218.16M |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。