$155.08B13F报告持仓市值
552持仓明细
+16新增
371已增持
156减持
−26已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $598.01M | 0.4% |
| MRSH Marsh & McLennan Companies… | $188.10M | 0.1% |
| HONA Honeywell Aerospace Inc | $165.94M | 0.1% |
| RVMD Revolution Medicines, Inc. | $51.24M | 0.0% |
| FTI TechnipFMC plc | $40.51M | 0.0% |
| XPO XPO Logistics, Inc. | $37.70M | 0.0% |
| FDXF FedEx Freight Holding… | $26.65M | 0.0% |
| OXY-WT | $4.00M | 0.0% |
| IONQ IonQ, Inc. | $3.91M | 0.0% |
| CBRS Cerebras Systems Inc. | $2.21M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +0.3% | $3.33B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +1.4% | $2.09B |
| AAPL Apple Inc. | ▲ Add | +1.6% | $9.12B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.9% | $10.17B |
| GOOGL Alphabet Inc. | ▲ Add | +2.4% | $4.68B |
| INTC Intel Corp. | ▼ Trim | -2.0% | $1.40B |
| AMAT Applied Materials, Inc. | ▲ Add | +0.5% | $1.42B |
| AMZN Amazon.com, Inc. | ▲ Add | +2.6% | $5.00B |
| LRCX Lam Research Corporation | ▼ Trim | -0.1% | $1.46B |
| AVGO Broadcom Inc. | ▲ Add | +2.5% | $3.63B |
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。