$113.97B13F报告持仓市值
23,960持仓明细
54包含的其他管理人
+314新增
2567已增持
1175减持
−175已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $88.43M | 0.1% |
| HONA Honeywell Aerospace Inc | $53.78M | 0.0% |
| MCHI iShares MSCI China ETF | $34.03M | 0.0% |
| WSE Wise Group plc Class A… | $31.53M | 0.0% |
| FDXF FedEx Freight Holding… | $28.28M | 0.0% |
| BXDC | $18.09M | 0.0% |
| SA Seabridge Gold Inc. | $11.07M | 0.0% |
| YSWY | $10.31M | 0.0% |
| PBDC | $9.79M | 0.0% |
| TRI Thomson Reuters Corporation | $8.41M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +43.9% | $1.82B |
| VOO Vanguard S&P 500 ETF | ▲ Add | +10179.0% | $898.84M |
| NVDA NVIDIA Corporation | ▲ Add | +1.1% | $5.98B |
| AAPL Apple Inc. | ▲ Add | +6.2% | $4.80B |
| AMZN Amazon.com, Inc. | ▲ Add | +16.2% | $2.99B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +16.8% | $997.78M |
| GOOG Alphabet Inc. | ▲ Add | +9.5% | $2.55B |
| AVGO Broadcom Inc. | ▲ Add | +13.6% | $2.09B |
| AMAT Applied Materials, Inc. | ▲ Add | +1.9% | $915.34M |
| TSM Taiwan Semiconductor… | ▼ Trim | -4.5% | $1.72B |
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。