$46.72B13F报告持仓市值
2,174持仓明细
5包含的其他管理人
+98新增
507已增持
661减持
−224已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $70.99M | 0.2% |
| FLOT iShares Floating Rate Bond ETF | $62.61M | 0.1% |
| SPCX Space Exploration… | $52.29M | 0.1% |
| MP MP Materials Corp. | $18.17M | 0.0% |
| SPHQ Invesco S&P 500 Quality ETF | $17.34M | 0.0% |
| IDMO Invesco S&P International… | $16.87M | 0.0% |
| USAR USA Rare Earth Inc | $13.31M | 0.0% |
| UEC Uranium Energy Corp. | $11.79M | 0.0% |
| LEU Centrus Energy Corp. | $9.59M | 0.0% |
| FDXF FedEx Freight Holding… | $6.10M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +20.5% | $1.40B |
| NVDA NVIDIA Corporation | ▲ Add | +5.8% | $4.21B |
| AMAT Applied Materials, Inc. | ▲ Add | +6.1% | $918.10M |
| ALAB Astera Labs, Inc. Common Stock | ▲ Add | +89.1% | $411.68M |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +21.1% | $483.16M |
| GOOGL Alphabet Inc. | ▲ Add | +8.3% | $1.27B |
| AVGO Broadcom Inc. | ▼ Trim | -6.6% | $2.03B |
| QCOM QUALCOMM Incorporated | ▲ Add | +238.5% | $278.85M |
| AAPL Apple Inc. | ▼ Trim | -2.2% | $2.00B |
| AMZN Amazon.com, Inc. | ▲ Add | +5.1% | $1.18B |
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。