$618.47B13F报告持仓市值
15,589持仓明细
1包含的其他管理人
+958新增
2004已增持
1933减持
−965已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| IEF iShares 7-10 Year Treasury… | $327.48M | 0.2% |
| PNFP Pinnacle Financial Partners… | $281.09M | 0.2% |
| SLV iShares Silver Trust | $152.97M | 0.1% |
| FPS Forgent Power Solutions, Inc. | $131.54M | 0.1% |
| MANE Veradermics, Incorporated | $115.29M | 0.1% |
| INDV Indivior Pharmaceuticals Inc | $108.94M | 0.1% |
| VSNT Versant Media Group, Inc.… | $107.83M | 0.1% |
| TLT iShares 20+ Year Treasury… | $102.47M | 0.1% |
| BOOT Boot Barn Holdings, Inc. | $88.98M | 0.1% |
| EAGL | $81.18M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +5363.9% | $2.65B |
| AMZN Amazon.com, Inc. | ▼ Trim | -42.7% | $1.69B |
| V Visa Inc. | ▼ Trim | -85.9% | $194.13M |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -83.9% | $226.17M |
| NVDA NVIDIA Corporation | ▼ Trim | -13.4% | $3.26B |
| DIA State Street SPDR Dow Jones… | ▼ Trim | -29.6% | $1.55B |
| MU Micron Technology, Inc. | ▲ Add | +50.6% | $1.55B |
| MSFT Microsoft Corporation | ▼ Trim | -19.2% | $976.55M |
| GLD SPDR Gold Shares | ▼ Trim | -89.0% | $80.09M |
| UNH UnitedHealth Group… | ▼ Trim | -47.3% | $417.34M |
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。