$210.20B13F报告持仓市值
6,298持仓明细
6包含的其他管理人
+543新增
1290已增持
1159减持
−289已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $912.39M | 0.6% |
| GOOGM Alphabet Inc. Depository Shs… | $497.95M | 0.3% |
| GOOGN Alphabet Inc. Depository Shs… | $494.03M | 0.3% |
| EWZ iShares MSCI Brazil ETF | $245.67M | 0.2% |
| NXPI NXP Semiconductors N.V. | $195.39M | 0.1% |
| SMCIP | $164.16M | 0.1% |
| MCHP Microchip Technology… | $136.07M | 0.1% |
| STRL Sterling Infrastructure, Inc. | $131.09M | 0.1% |
| FXI iShares China Large-Cap ETF | $129.13M | 0.1% |
| SIMO Silicon Motion Technology… | $121.03M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +1781.7% | $10.48B |
| AMZN Amazon.com, Inc. | ▲ Add | +131.3% | $2.61B |
| NVDA NVIDIA Corporation | ▲ Add | +36.3% | $4.01B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -20.0% | $1.79B |
| AVGO Broadcom Inc. | ▼ Trim | -58.3% | $1.03B |
| GOOG Alphabet Inc. | ▲ Add | +35.4% | $2.39B |
| MSFT Microsoft Corporation | ▼ Trim | -42.2% | $1.33B |
| CRWD CrowdStrike Holdings, Inc. | ▲ Add | +17.6% | $1.63B |
| GOOGL Alphabet Inc. | ▲ Add | +15.4% | $2.83B |
| META Meta Platforms, Inc. | ▲ Add | +80.1% | $1.91B |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。