$48.27B13F报告持仓市值
688持仓明细
+20新增
299已增持
333减持
−25已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AZN AstraZeneca PLC | $260.57M | 0.5% |
| LITE Lumentum Holdings Inc. | $31.20M | 0.1% |
| COHR Coherent, Inc. | $25.60M | 0.1% |
| AVAV AeroVironment, Inc. | $20.51M | 0.0% |
| CASY Casey's General Stores, Inc. | $18.56M | 0.0% |
| INDA iShares MSCI India ETF | $17.62M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $14.66M | 0.0% |
| ASTS AST SpaceMobile, Inc. | $11.59M | 0.0% |
| FTAI FTAI Aviation Ltd. | $10.89M | 0.0% |
| PPL PPL Corporation | $10.22M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -3.8% | $1.92B |
| NVDA NVIDIA Corporation | ▼ Trim | -3.8% | $3.16B |
| AAPL Apple Inc. | ▼ Trim | -3.5% | $2.73B |
| META Meta Platforms, Inc. | ▼ Trim | -4.7% | $922.33M |
| AVGO Broadcom Inc. | ▼ Trim | -5.7% | $1.02B |
| TSLA Tesla, Inc. | ▼ Trim | -1.6% | $779.58M |
| AMZN Amazon.com, Inc. | ▼ Trim | -0.7% | $1.52B |
| GOOGL Alphabet Inc. | ▼ Trim | -2.7% | $1.22B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +10.1% | $2.62B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -5.7% | $495.70M |
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。