$103.19B13F报告持仓市值
3,797持仓明细
+210新增
1338已增持
1827减持
−224已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $69.05M | 0.1% |
| HONA Honeywell Aerospace Inc | $44.54M | 0.0% |
| ROCY | $33.97M | 0.0% |
| FDXF FedEx Freight Holding… | $23.15M | 0.0% |
| IBHI | $22.55M | 0.0% |
| VCOB | $19.38M | 0.0% |
| DCMB | $11.15M | 0.0% |
| ROCQ | $5.14M | 0.0% |
| NHYM | $4.86M | 0.0% |
| DRAM Roundhill Memory ETF | $4.54M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +2.7% | $2.45B |
| MU Micron Technology, Inc. | ▼ Trim | -12.2% | $502.62M |
| AAPL Apple Inc. | ▼ Trim | -2.6% | $3.32B |
| VOO Vanguard S&P 500 ETF | ▲ Add | +4.0% | $1.89B |
| SN SharkNinja, Inc. | ▼ Trim | -4.4% | $964.77M |
| AMZN Amazon.com, Inc. | ▲ Add | +4.7% | $1.43B |
| GOOGL Alphabet Inc. | ▼ Trim | -3.1% | $1.30B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +3.1% | $906.27M |
| IUSG iShares Core S&P U.S. Growth… | ▲ Add | +215.2% | $275.73M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -3.3% | $2.02B |
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。