$671.51B13F报告持仓市值
28,169持仓明细
20包含的其他管理人
+301新增
3468已增持
2112减持
−240已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $770.65M | 0.1% |
| TRI Thomson Reuters Corporation | $653.67M | 0.1% |
| OGC OceanaGold Corporation | $133.76M | 0.0% |
| SPCX Space Exploration… | $102.13M | 0.0% |
| FDXF FedEx Freight Holding… | $58.46M | 0.0% |
| CORO iShares International Country… | $32.06M | 0.0% |
| AYA | $25.24M | 0.0% |
| DRAM Roundhill Memory ETF | $21.41M | 0.0% |
| CBRS Cerebras Systems Inc. | $14.48M | 0.0% |
| SAMT | $13.29M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| RY Royal Bank of Canada | ▼ Trim | -1.5% | $14.53B |
| MU Micron Technology, Inc. | ▲ Add | +23.6% | $3.86B |
| GOOGL Alphabet Inc. | ▲ Add | +3.8% | $13.09B |
| AMZN Amazon.com, Inc. | ▲ Add | +13.4% | $12.57B |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +43.5% | $6.84B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +11.2% | $3.35B |
| TD The Toronto-Dominion Bank | ▼ Trim | -6.8% | $12.97B |
| BMO Bank of Montreal | ▼ Trim | -0.8% | $9.22B |
| VOO Vanguard S&P 500 ETF | ▲ Add | +35.1% | $5.77B |
| AAPL Apple Inc. | ▼ Trim | -2.3% | $18.92B |
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。