$126.19B13F报告持仓市值
333持仓明细
+12新增
124已增持
175减持
−13已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| COF Capital One Financial… | $116.02M | 0.1% |
| GE GE Aerospace | $48.31M | 0.0% |
| FICO Fair Isaac Corporation | $34.00M | 0.0% |
| AMD Advanced Micro Devices, Inc. | $31.32M | 0.0% |
| PCG PG&E Corporation | $8.37M | 0.0% |
| GLXY Galaxy Digital | $6.37M | 0.0% |
| DKS DICK'S Sporting Goods, Inc. | $3.65M | 0.0% |
| SN SharkNinja, Inc. | $3.52M | 0.0% |
| KO The Coca-Cola Company | $2.49M | 0.0% |
| CAVA CAVA Group, Inc. | $2.22M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| LLY Eli Lilly and Company | ▼ Trim | -17.8% | $9.48B |
| MSFT Microsoft Corporation | ▲ Add | +0.3% | $4.53B |
| NVDA NVIDIA Corporation | ▼ Trim | -1.1% | $3.21B |
| ORCL Oracle Corporation | ▲ Add | +3.8% | $2.44B |
| AMGN Amgen Inc. | ▼ Trim | -14.2% | $2.97B |
| KLAC KLA Corporation | ▼ Trim | -8.1% | $4.01B |
| SCHW The Charles Schwab Corporation | ▲ Add | +35.9% | $1.74B |
| MU Micron Technology, Inc. | ▼ Trim | -15.6% | $3.88B |
| FDX FedEx Corporation | ▼ Trim | -15.4% | $2.29B |
| AMZN Amazon.com, Inc. | ▲ Add | +36.8% | $1.65B |
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。