$875.10B13F报告持仓市值
16,127持仓明细
1包含的其他管理人
+1090新增
2135已增持
1865减持
−898已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $876.49M | 0.5% |
| CBRS Cerebras Systems Inc. | $275.85M | 0.2% |
| MAIR Madison Air Solutions… | $251.48M | 0.1% |
| QNT Quantinuum Inc. Class A… | $188.00M | 0.1% |
| HONA Honeywell Aerospace Inc | $155.76M | 0.1% |
| AEIS Advanced Energy Industries… | $144.62M | 0.1% |
| FMDE Fidelity Enhanced Mid Cap ETF | $118.75M | 0.1% |
| PCOR Procore Technologies, Inc. | $90.89M | 0.1% |
| XLV State Street Health Care… | $81.76M | 0.0% |
| XBI State Street SPDR S&P Biotech… | $79.00M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +335.3% | $13.24B |
| DIA State Street SPDR Dow Jones… | ▼ Trim | -92.1% | $138.12M |
| TSM Taiwan Semiconductor… | ▼ Trim | -87.0% | $251.17M |
| LLY Eli Lilly and Company | ▲ Add | +291.1% | $1.13B |
| AMZN Amazon.com, Inc. | ▲ Add | +34.3% | $2.59B |
| NVDA NVIDIA Corporation | ▼ Trim | -36.7% | $2.36B |
| MU Micron Technology, Inc. | ▼ Trim | -86.9% | $693.18M |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +154.9% | $929.12M |
| AAPL Apple Inc. | ▲ Add | +39.9% | $2.11B |
| KLAC KLA Corporation | ▲ Add | +570.8% ✂ | $766.67M |
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。