$116.49B13F报告持仓市值
5,681持仓明细
4包含的其他管理人
+344新增
1019已增持
1278减持
−329已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HYG iShares iBoxx $ High Yield… | $114.81M | 0.2% |
| XBI State Street SPDR S&P Biotech… | $99.08M | 0.1% |
| RDDT Reddit, Inc. | $93.94M | 0.1% |
| SPIB State Street SPDR Portfolio… | $90.50M | 0.1% |
| FLTR.L Flutter Entertainment plc | $88.16M | 0.1% |
| RIO Rio Tinto Group | $82.70M | 0.1% |
| IVV iShares Core S&P 500 ETF | $75.06M | 0.1% |
| ONON On Holding AG | $52.94M | 0.1% |
| NTES NetEase, Inc. | $48.77M | 0.1% |
| PTC PTC Inc. | $46.41M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +53.4% | $2.09B |
| ADBE Adobe Inc. | ▼ Trim | -75.9% | $193.78M |
| VCIT Vanguard Intermediate-Term… | ▲ Add | +1464.8% | $668.10M |
| MSFT Microsoft Corporation | ▼ Trim | -22.4% | $1.71B |
| BAC Bank of America Corporation | ▲ Add | +898.8% | $541.10M |
| CMG Chipotle Mexican Grill, Inc. | ▼ Trim | -86.5% | $69.03M |
| MRK Merck & Co., Inc. | ▲ Add | +184.2% | $767.79M |
| TSLA Tesla, Inc. | ▼ Trim | -70.8% | $287.22M |
| AMZN Amazon.com, Inc. | ▼ Trim | -32.2% | $842.15M |
| ACN Accenture plc | ▼ Trim | -90.0% | $57.46M |
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。