$61.67B13F报告持仓市值
4,336持仓明细
1包含的其他管理人
+146新增
1249已增持
2181减持
−125已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $75.63M | 0.1% |
| SPCX Space Exploration… | $6.25M | 0.0% |
| FDXF FedEx Freight Holding… | $4.73M | 0.0% |
| MANE Veradermics, Incorporated | $2.67M | 0.0% |
| OSCR Oscar Health, Inc. | $2.58M | 0.0% |
| CLYM | $2.15M | 0.0% |
| PRCH Porch Group, Inc. | $1.98M | 0.0% |
| IALT iShares Systematic… | $598,843 | 0.0% |
| GGOV iShares Global Government… | $485,799 | 0.0% |
| SPFI South Plains Financial, Inc. | $426,197 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +14.4% | $2.42B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.3% | $1.77B |
| AMAT Applied Materials, Inc. | ▲ Add | +17.4% | $544.73M |
| LLY Eli Lilly and Company | ▼ Trim | -10.8% | $2.10B |
| NVDA NVIDIA Corporation | ▼ Trim | -2.8% | $2.64B |
| AAPL Apple Inc. | ▼ Trim | -2.3% | $2.59B |
| PANW Palo Alto Networks, Inc. | ▼ Trim | -5.2% | $498.92M |
| IEFA iShares Core MSCI EAFE ETF | ▲ Add | +39.7% | $725.83M |
| MU Micron Technology, Inc. | ▼ Trim | -5.1% | $344.71M |
| AVUS Avantis U.S. Equity ETF | ▲ Add | +220128.3% | $225.94M |
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。