$32.69B13F报告持仓市值
3,257持仓明细
3包含的其他管理人
+207新增
683已增持
754减持
−131已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| DFAU Dimensional - US Core Equity… | $16.17M | 0.1% |
| CRCL Circle Internet Group | $10.34M | 0.0% |
| IAT | $10.28M | 0.0% |
| AKRE Akre Focus ETF | $8.69M | 0.0% |
| BBBS | $6.63M | 0.0% |
| PB Prosperity Bancshares, Inc. | $4.62M | 0.0% |
| AM Antero Midstream Corporation | $4.08M | 0.0% |
| NU Nu Holdings Ltd. | $3.64M | 0.0% |
| BPRE | $3.59M | 0.0% |
| IBMS | $3.22M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +25.7% | $2.83B |
| MYCH | ▲ Add | +5490.7% | $306.74M |
| MSFT Microsoft Corporation | ▲ Add | +3.5% | $709.62M |
| TEND | ▲ Add | +12546.8% | $172.45M |
| TENM | ▼ Trim | -98.2% | $2.99M |
| AAPL Apple Inc. | ▼ Trim | -13.1% | $975.18M |
| PNC The PNC Financial Services… | ▲ Add | +3211.6% | $106.88M |
| BSCR Invesco BulletShares 2027… | ▲ Add | +5.8% | $1.40B |
| BSCQ Invesco BulletShares 2026… | ▼ Trim | -7.0% | $1.05B |
| VOO Vanguard S&P 500 ETF | ▼ Trim | -21.7% | $240.06M |
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。