$33.91B13F报告持仓市值
911持仓明细
+36新增
278已增持
554减持
−63已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| LITE Lumentum Holdings Inc. | $20.64M | 0.1% |
| COHR Coherent, Inc. | $15.75M | 0.0% |
| CW Curtiss-Wright Corporation | $10.68M | 0.0% |
| CASY Casey's General Stores, Inc. | $10.07M | 0.0% |
| NPKI NPK International Inc. | $7.32M | 0.0% |
| CDE Coeur Mining, Inc. | $7.10M | 0.0% |
| RVMD Revolution Medicines, Inc. | $5.43M | 0.0% |
| PNFP Pinnacle Financial Partners… | $4.65M | 0.0% |
| IREN IREN Limited | $4.21M | 0.0% |
| KGS Kodiak Gas Services, Inc. | $2.95M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -1.4% | $1.24B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.1% | $1.93B |
| AAPL Apple Inc. | ▼ Trim | -1.1% | $1.67B |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -0.3% | $2.11B |
| TSLA Tesla, Inc. | ▼ Trim | -2.3% | $479.78M |
| AMZN Amazon.com, Inc. | ▲ Add | +0.9% | $956.79M |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +1.7% | $330.95M |
| AVGO Broadcom Inc. | ▼ Trim | -1.1% | $670.56M |
| GLDM SPDR Gold MiniShares Trust | ▼ Trim | -43.3% | $137.79M |
| META Meta Platforms, Inc. | ▲ Add | +1.2% | $613.26M |
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。