$54.72B13F报告持仓市值
4,303持仓明细
1包含的其他管理人
+1555新增
2232已增持
162减持
−49已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FESM Fidelity Enhanced Small Cap… | $105.81M | 0.2% |
| CORZ Core Scientific, Inc. | $59.80M | 0.1% |
| EWT iShares MSCI Taiwan ETF | $43.75M | 0.1% |
| ACWX iShares MSCI ACWI ex U.S. ETF | $20.94M | 0.0% |
| CORZW | $11.70M | 0.0% |
| GLDM SPDR Gold MiniShares Trust | $10.16M | 0.0% |
| LMBS First Trust Low Duration… | $9.77M | 0.0% |
| FTSM First Trust Enhanced Short… | $8.79M | 0.0% |
| SPTI State Street SPDR Portfolio… | $8.65M | 0.0% |
| FPE First Trust Preferred… | $8.48M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| LLY Eli Lilly and Company | ▲ Add | +321.3% | $1.81B |
| AAPL Apple Inc. | ▲ Add | +53.3% | $2.33B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +66.2% | $1.85B |
| NVDA NVIDIA Corporation | ▲ Add | +37.9% | $2.37B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +63.4% | $572.00M |
| MSFT Microsoft Corporation | ▲ Add | +59.1% | $1.69B |
| AMZN Amazon.com, Inc. | ▲ Add | +46.1% | $1.21B |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +101.3% | $598.55M |
| EFA iShares MSCI EAFE ETF | ▲ Add | +214.8% | $362.77M |
| JPM JPMorgan Chase & Co. | ▲ Add | +46.7% | $972.99M |
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。