$56.31B13F报告持仓市值
552持仓明细
+41新增
225已增持
264减持
−21已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| BAI iShares A.I. Innovation and… | $3.76M | 0.0% |
| SHLD Global X - Defense Tech ETF | $2.48M | 0.0% |
| VOOG Vanguard S&P 500 Growth ETF | $2.03M | 0.0% |
| SGOV iShares 0-3 Month Treasury… | $966,331 | 0.0% |
| SNOW Snowflake Inc. | $580,769 | 0.0% |
| BMY Bristol-Myers Squibb Company | $526,071 | 0.0% |
| DVN Devon Energy Corporation | $493,196 | 0.0% |
| UTHR United Therapeutics… | $483,312 | 0.0% |
| RLI RLI Corp. | $479,471 | 0.0% |
| RNR RenaissanceRe Holdings Ltd. | $470,280 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| VUG Vanguard Morningstar Growth… | ▼ Trim | -0.4% ✂ | $3.35B |
| VWO Vanguard FTSE Emerging… | ▲ Add | +42.6% | $2.07B |
| SPEM State Street SPDR Portfolio… | ▼ Trim | -76.9% | $201.55M |
| SPYV State Street SPDR Portfolio… | ▲ Add | +1.9% | $5.04B |
| SCHG Schwab U.S. Large-Cap Growth… | ▲ Add | +15.0% | $1.33B |
| SCHF Schwab International Equity… | ▼ Trim | -3.2% | $4.09B |
| IGIB iShares 5-10 Year Investment… | ▲ Add | +8.8% | $3.69B |
| KOMP State Street SPDR S&P Kensho… | ▼ Trim | -4.7% | $2.02B |
| AKRE Akre Focus ETF | ▼ Trim | -90.7% | $26.39M |
| SPYG State Street SPDR Portfolio… | ▼ Trim | -6.0% | $1.95B |
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。