$136.01B13F报告持仓市值
336持仓明细
+7新增
71已增持
198减持
−3已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AMTM Amentum Holdings, Inc. | $170.00M | 0.1% |
| ELF e.l.f. Beauty, Inc. | $34.92M | 0.0% |
| CMA Comerica Incorporated | $26.63M | 0.0% |
| BRBR BellRing Brands, Inc. | $16.84M | 0.0% |
| VSEC VSE Corporation | $11.02M | 0.0% |
| OS OneStream, Inc. Class A… | $9.02M | 0.0% |
| SVV | $651,188 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| LLY Eli Lilly and Company | ▼ Trim | -9.8% | $15.67B |
| MU Micron Technology, Inc. | ▲ Add | +0.6% | $3.90B |
| BABA Alibaba Group Holding Limited | ▲ Add | +0.2% | $2.33B |
| BIIB Biogen Inc. | ▼ Trim | -0.1% | $3.16B |
| INTC Intel Corp. | ▼ Trim | -0.7% | $1.81B |
| TSLA Tesla, Inc. | ▼ Trim | -1.2% | $2.28B |
| KLAC KLA Corporation | ▼ Trim | -3.9% | $4.11B |
| ONC BeOne Medicines AG | ▼ Trim | -0.2% | $1.12B |
| WFC Wells Fargo & Company | ▼ Trim | -13.9% | $1.81B |
| FDX FedEx Corporation | ▼ Trim | -0.6% | $3.48B |
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。