$67.92B13F报告持仓市值
854持仓明细
1包含的其他管理人
+71新增
471已增持
283减持
−59已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $78.43M | 0.1% |
| CRS Carpenter Technology… | $64.25M | 0.1% |
| HONA Honeywell Aerospace Inc | $64.14M | 0.1% |
| NVT nVent Electric plc | $34.27M | 0.1% |
| MTZ MasTec, Inc. | $20.29M | 0.0% |
| FDXF FedEx Freight Holding… | $14.66M | 0.0% |
| XPO XPO Logistics, Inc. | $12.90M | 0.0% |
| TRI Thomson Reuters Corporation | $9.42M | 0.0% |
| CRCL Circle Internet Group | $6.05M | 0.0% |
| WSE Wise Group plc Class A… | $5.14M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +2.8% | $1.19B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +12.9% | $915.78M |
| AAPL Apple Inc. | ▲ Add | +0.5% | $3.84B |
| NVDA NVIDIA Corporation | ▼ Trim | -4.0% | $4.43B |
| AMAT Applied Materials, Inc. | ▲ Add | +19.1% | $615.06M |
| GOOGL Alphabet Inc. | ▼ Trim | -1.8% | $2.05B |
| INTC Intel Corp. | ▲ Add | +1.9% | $537.07M |
| AVGO Broadcom Inc. | ▼ Trim | 0.0% | $1.77B |
| AMZN Amazon.com, Inc. | ▲ Add | +3.3% | $2.06B |
| LRCX Lam Research Corporation | ▲ Add | +0.9% | $488.07M |
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。