$182.42B13F报告持仓市值
5,839持仓明细
6包含的其他管理人
+413新增
1223已增持
1055减持
−353已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| IVV iShares Core S&P 500 ETF | $804.80M | 0.7% |
| Q Qnity Electronics, Inc. | $292.65M | 0.2% |
| LLYVA Liberty Live Group | $175.33M | 0.1% |
| ETN Eaton Corporation plc | $173.16M | 0.1% |
| XBI State Street SPDR S&P Biotech… | $89.96M | 0.1% |
| ALC Alcon Inc. | $84.89M | 0.1% |
| BLK BlackRock, Inc. | $75.20M | 0.1% |
| BAM Brookfield Asset Management… | $72.81M | 0.1% |
| DT Dynatrace, Inc. | $69.30M | 0.1% |
| ASML ASML Holding N.V. | $64.10M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +63.7% | $3.71B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +1916.6% | $1.53B |
| AVGO Broadcom Inc. | ▼ Trim | -49.5% | $995.33M |
| VCIT Vanguard Intermediate-Term… | ▼ Trim | -99.9% | $713,466 |
| META Meta Platforms, Inc. | ▼ Trim | -45.2% | $709.16M |
| AMZN Amazon.com, Inc. | ▲ Add | +87.0% | $1.40B |
| TXN Texas Instruments Incorporated | ▲ Add | +93.2% | $1.30B |
| MU Micron Technology, Inc. | ▼ Trim | -63.0% | $954.02M |
| BA The Boeing Company | ▼ Trim | -90.5% | $33.93M |
| MSFT Microsoft Corporation | ▼ Trim | -7.5% | $3.32B |
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。