$158.59B13F报告持仓市值
1,827持仓明细
1包含的其他管理人
+239新增
823已增持
644减持
−328已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| ASML ASML Holding N.V. | $505.51M | 0.3% |
| VLO Valero Energy Corporation | $275.24M | 0.2% |
| PDD PDD Holdings Inc. | $196.64M | 0.1% |
| GLW Corning Inc | $185.22M | 0.1% |
| HBM Hudbay Minerals Inc. | $123.74M | 0.1% |
| RIO Rio Tinto Group | $94.74M | 0.1% |
| AU AngloGold Ashanti plc | $87.24M | 0.1% |
| LLY Eli Lilly and Company | $76.61M | 0.0% |
| AMAT Applied Materials, Inc. | $53.43M | 0.0% |
| IREN IREN Limited | $48.71M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +11.6% | $7.17B |
| META Meta Platforms, Inc. | ▼ Trim | -28.1% | $4.53B |
| AVGO Broadcom Inc. | ▲ Add | +499.4% | $1.86B |
| LRCX Lam Research Corporation | ▲ Add | +781.3% | $1.52B |
| MSFT Microsoft Corporation | ▲ Add | +11.4% | $6.53B |
| ANET Arista Networks, Inc. | ▲ Add | +82.5% | $1.40B |
| APH Amphenol Corporation | ▲ Add | +693.9% | $900.83M |
| CLS Celestica Inc. | ▲ Add | +471.5% | $775.13M |
| STX Seagate Technology Holdings… | ▲ Add | +1072.5% | $696.26M |
| CSCO Cisco Systems, Inc. | ▲ Add | +110.2% | $1.26B |
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。