$82.73B13F报告持仓市值
8,447持仓明细
+314新增
1645已增持
1139减持
−139已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $62.39M | 0.1% |
| IALT iShares Systematic… | $12.17M | 0.0% |
| FDXF FedEx Freight Holding… | $11.66M | 0.0% |
| GGOV iShares Global Government… | $9.55M | 0.0% |
| RVLV Revolve Group, Inc. | $8.87M | 0.0% |
| DUOL Duolingo, Inc. | $7.07M | 0.0% |
| CLOV Clover Health Investments… | $6.46M | 0.0% |
| SPCX Space Exploration… | $5.71M | 0.0% |
| TRI Thomson Reuters Corporation | $4.89M | 0.0% |
| INFQ Infleqtion Inc | $3.35M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| VOO Vanguard S&P 500 ETF | ▲ Add | +3.1% | $3.63B |
| NVDA NVIDIA Corporation | ▲ Add | +4.5% | $2.72B |
| AAPL Apple Inc. | ▲ Add | +2.6% | $2.78B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +5.3% | $2.10B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +5.5% | $405.95M |
| GOOGL Alphabet Inc. | ▲ Add | +1.5% | $1.28B |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +5.4% | $1.66B |
| GOOG Alphabet Inc. | ▲ Add | +1.9% | $1.22B |
| MU Micron Technology, Inc. | ▲ Add | +11.5% | $332.93M |
| LLY Eli Lilly and Company | ▲ Add | +2.0% | $896.63M |
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。