$288.87B13F报告持仓市值
18,130持仓明细
1包含的其他管理人
+292新增
2072已增持
1960减持
−236已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $192.13M | 0.1% |
| SPCX Space Exploration… | $120.93M | 0.1% |
| FPS Forgent Power Solutions, Inc. | $116.45M | 0.1% |
| FXL First Trust Technology… | $76.03M | 0.0% |
| SBAR | $46.08M | 0.0% |
| TRI Thomson Reuters Corporation | $40.06M | 0.0% |
| FLTW | $36.94M | 0.0% |
| KEEL Keel Infrastructure Corp. | $21.24M | 0.0% |
| FDXF FedEx Freight Holding… | $21.00M | 0.0% |
| JPST JPMorgan Ultra-Short Income… | $19.66M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +73.5% | $9.35B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +36.8% | $3.40B |
| MSFT Microsoft Corporation | ▼ Trim | -43.0% | $2.73B |
| SNDK Sandisk Corporation | ▼ Trim | -20.7% | $2.26B |
| INTC Intel Corp. | ▲ Add | +3.4% | $1.92B |
| GOOGL Alphabet Inc. | ▲ Add | +22.6% | $3.54B |
| TSLA Tesla, Inc. | ▲ Add | +27.8% | $3.80B |
| NVDA NVIDIA Corporation | ▲ Add | +2.9% | $6.65B |
| EWY iShares MSCI South Korea ETF | ▲ Add | +45.4% | $1.63B |
| AMZN Amazon.com, Inc. | ▲ Add | +10.9% | $4.01B |
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。