$494.69B13F报告持仓市值
11,508持仓明细
12包含的其他管理人
+202新增
1888已增持
1799减持
−157已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $740.91M | 0.1% |
| SPCX Space Exploration… | $184.73M | 0.0% |
| ARXS Arxis, Inc. Class A Common… | $122.59M | 0.0% |
| GOOGM Alphabet Inc. Depository Shs… | $80.52M | 0.0% |
| CDNL | $72.63M | 0.0% |
| GOOGN Alphabet Inc. Depository Shs… | $62.47M | 0.0% |
| CBRS Cerebras Systems Inc. | $58.70M | 0.0% |
| FRVO Fervo Energy Company | $55.14M | 0.0% |
| FDXF FedEx Freight Holding… | $51.96M | 0.0% |
| GPIX Goldman Sachs S&P 500 Premium… | $42.52M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +31.9% | $5.01B |
| AAPL Apple Inc. | ▲ Add | +10.6% | $14.85B |
| LRCX Lam Research Corporation | ▼ Trim | -16.6% | $7.51B |
| BE Bloom Energy Corporation | ▼ Trim | -20.8% | $5.49B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.3% | $18.35B |
| GOOGL Alphabet Inc. | ▼ Trim | -2.6% | $11.50B |
| AVGO Broadcom Inc. | ▲ Add | +0.5% | $10.02B |
| IWD iShares Russell 1000 Value ETF | ▲ Add | +625.2% | $2.10B |
| AMAT Applied Materials, Inc. | ▼ Trim | -28.5% | $4.62B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +15.1% | $5.41B |
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。