$36.83B13F报告持仓市值
3,398持仓明细
3包含的其他管理人
+244新增
805已增持
646减持
−152已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| VGUS | $46.73M | 0.2% |
| ARLP | $26.30M | 0.1% |
| WOLF Wolfspeed Inc. | $18.60M | 0.1% |
| HONA Honeywell Aerospace Inc | $10.63M | 0.0% |
| AXTI AXT, Inc. | $7.57M | 0.0% |
| HIFS | $4.37M | 0.0% |
| NTR Nutrien Ltd. | $3.97M | 0.0% |
| DOC Healthpeak Properties, Inc. | $3.79M | 0.0% |
| SPCX Space Exploration… | $3.55M | 0.0% |
| BSMY | $3.46M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| BSCR Invesco BulletShares 2027… | ▼ Trim | -22.4% | $1.08B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -3.7% | $3.13B |
| MYCH | ▲ Add | +81.4% | $555.43M |
| MU Micron Technology, Inc. | ▲ Add | +19.3% | $290.35M |
| WT WisdomTree, Inc. | ▼ Trim | -79.0% | $40.29M |
| NVDA NVIDIA Corporation | ▲ Add | +0.1% | $1.08B |
| AAPL Apple Inc. | ▼ Trim | -1.0% | $1.10B |
| JIRE JPMorgan International… | ▲ Add | +2237.4% | $127.49M |
| FTEC Fidelity MSCI Information… | ▼ Trim | -7.7% | $573.77M |
| BSCQ Invesco BulletShares 2026… | ▼ Trim | -10.2% | $938.89M |
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。