$1.88T13F报告持仓市值
8,470持仓明细
1包含的其他管理人
+112新增
2901已增持
1057减持
−140已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $2.31B | 0.1% |
| HONA Honeywell Aerospace Inc | $1.82B | 0.1% |
| FDXF FedEx Freight Holding… | $435.82M | 0.0% |
| TRI Thomson Reuters Corporation | $172.89M | 0.0% |
| KEEL Keel Infrastructure Corp. | $113.49M | 0.0% |
| CBRS Cerebras Systems Inc. | $88.38M | 0.0% |
| VGNT Versigent PLC | $77.22M | 0.0% |
| INFQ Infleqtion Inc | $42.61M | 0.0% |
| OGC OceanaGold Corporation | $40.70M | 0.0% |
| MAIR Madison Air Solutions… | $37.22M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +1.0% | $31.88B |
| NVDA NVIDIA Corporation | ▲ Add | +0.8% | $120.96B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -0.6% | $22.93B |
| AAPL Apple Inc. | ▲ Add | +0.7% | $107.17B |
| INTC Intel Corp. | ▲ Add | +0.7% | $15.36B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.2% | $53.47B |
| AVGO Broadcom Inc. | ▲ Add | +1.9% | $43.86B |
| GOOG Alphabet Inc. | ▲ Add | +2.8% | $40.38B |
| AMAT Applied Materials, Inc. | ▲ Add | +0.4% | $15.88B |
| LRCX Lam Research Corporation | ▼ Trim | -1.9% | $14.92B |
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。