$178.34B13F报告持仓市值
2,638持仓明细
4包含的其他管理人
+172新增
1274已增持
952减持
−97已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| GFS GLOBALFOUNDRIES Inc. | $254.76M | 0.1% |
| FRVO Fervo Energy Company | $90.23M | 0.1% |
| HONA Honeywell Aerospace Inc | $88.54M | 0.1% |
| CDNL | $62.80M | 0.0% |
| VGNT Versigent PLC | $47.49M | 0.0% |
| IYT iShares U.S. Transportation… | $42.75M | 0.0% |
| XLB State Street Materials Select… | $40.96M | 0.0% |
| SPCX Space Exploration… | $40.64M | 0.0% |
| BNDW | $37.53M | 0.0% |
| NOK Nokia Oyj | $28.62M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -15.1% | $2.51B |
| NVDA NVIDIA Corporation | ▲ Add | +6.3% | $6.97B |
| GOOGL Alphabet Inc. | ▲ Add | +6.4% | $3.77B |
| MU Micron Technology, Inc. | ▲ Add | +3.4% | $1.26B |
| LLY Eli Lilly and Company | ▲ Add | +14.7% | $2.57B |
| AAPL Apple Inc. | ▲ Add | +0.2% | $5.43B |
| KLAC KLA Corporation | ▲ Add | +1.8% ✂ | $1.17B |
| AMAT Applied Materials, Inc. | ▼ Trim | -1.0% | $1.13B |
| TSLA Tesla, Inc. | ▲ Add | +56.2% | $1.35B |
| BAC Bank of America Corporation | ▲ Add | +23.8% | $1.79B |
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。