$42.54B13F报告持仓市值
536持仓明细
4包含的其他管理人
+16新增
73已增持
105减持
−10已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AZN AstraZeneca PLC | $34.05M | 0.1% |
| TTE TotalEnergies SE | $7.73M | 0.0% |
| GSLC Goldman Sachs ActiveBeta U.S.… | $422,123 | 0.0% |
| BA The Boeing Company | $326,437 | 0.0% |
| HPE Hewlett Packard Enterprise… | $314,868 | 0.0% |
| FDX FedEx Corporation | $313,130 | 0.0% |
| AXON Axon Enterprise, Inc. | $280,305 | 0.0% |
| C Citigroup Inc. | $255,427 | 0.0% |
| CNP CenterPoint Energy, Inc. | $253,891 | 0.0% |
| CXT Crane NXT, Co. | $240,401 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +1.1% | $4.06B |
| GOOG Alphabet Inc. | ▲ Add | +0.7% | $2.77B |
| AVGO Broadcom Inc. | ▲ Add | +2043.1% | $535.13M |
| TSM Taiwan Semiconductor… | ▼ Trim | -0.2% | $1.21B |
| AMZN Amazon.com, Inc. | ▲ Add | +3.2% | $1.99B |
| NVDA NVIDIA Corporation | ▲ Add | +2.2% | $2.01B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -2.7% | $1.07B |
| ASML ASML Holding N.V. | ▼ Trim | -11.8% | $1.17B |
| INTU Intuit Inc. | ▼ Trim | -38.3% | $170.26M |
| MSFT Microsoft Corporation | ▲ Add | +7.4% | $3.08B |
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。