$302.33B13F报告持仓市值
3,339持仓明细
1包含的其他管理人
+227新增
1686已增持
1170减持
−134已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $182.85M | 0.1% |
| SPCX Space Exploration… | $174.43M | 0.1% |
| SCHR Schwab Intermediate-Term U.S.… | $144.48M | 0.0% |
| VGNT Versigent PLC | $106.90M | 0.0% |
| AADX | $75.83M | 0.0% |
| NHP | $71.69M | 0.0% |
| KT KT Corporation | $65.41M | 0.0% |
| QNT Quantinuum Inc. Class A… | $64.52M | 0.0% |
| FRVO Fervo Energy Company | $52.25M | 0.0% |
| AVEX | $45.32M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| KLAC KLA Corporation | ▲ Add | +78.1% ✂ | $11.00B |
| BKNG Booking Holdings Inc. | ▼ Trim | -3.8% ✂ | $7.76B |
| MSFT Microsoft Corporation | ▼ Trim | -18.2% | $9.62B |
| AMZN Amazon.com, Inc. | ▼ Trim | -28.3% | $7.86B |
| NVDA NVIDIA Corporation | ▼ Trim | -2.3% | $16.78B |
| META Meta Platforms, Inc. | ▼ Trim | -6.1% | $6.81B |
| GOOG Alphabet Inc. | ▼ Trim | -4.6% | $10.52B |
| AVGO Broadcom Inc. | ▼ Trim | -7.5% | $7.12B |
| VUG Vanguard Morningstar Growth… | ▲ Add | +89.8% ✂ | $1.26B |
| V Visa Inc. | ▼ Trim | -3.0% | $5.32B |
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。