$373.58B13F报告持仓市值
4,703持仓明细
+295新增
2837已增持
1015减持
−110已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| IDEF iShares Defense Industrials… | $1.46B | 0.4% |
| LMUB iShares Long-Term National… | $599.85M | 0.2% |
| GBND | $87.17M | 0.0% |
| AMCR Amcor plc | $73.65M | 0.0% |
| DRSK | $56.16M | 0.0% |
| CORO iShares International Country… | $55.12M | 0.0% |
| IDUB | $41.27M | 0.0% |
| OSCV | $38.47M | 0.0% |
| GSID Goldman Sachs MarketBeta… | $36.16M | 0.0% |
| HYXU | $35.95M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| OEF iShares S&P 100 ETF | ▼ Trim | -96.7% | $110.93M |
| IVV iShares Core S&P 500 ETF | ▲ Add | +25.1% | $21.53B |
| VOO Vanguard S&P 500 ETF | ▲ Add | +64.4% | $6.38B |
| EFG iShares MSCI EAFE Growth ETF | ▲ Add | +742.5% | $2.49B |
| GOVT iShares U.S. Treasury Bond ETF | ▲ Add | +112.8% | $3.53B |
| BLCR iShares Large Cap Core Active… | ▲ Add | +53297.3% | $1.55B |
| IEFA iShares Core MSCI EAFE ETF | ▲ Add | +45.8% | $4.60B |
| VO Vanguard Morningstar Mid-Cap… | ▲ Add | +125.5% | $1.69B |
| ITA iShares U.S. Aerospace &… | ▼ Trim | -85.2% | $152.67M |
| AGG iShares Core U.S. Aggregate… | ▲ Add | +23.9% | $4.42B |
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。