$276.29B13F报告持仓市值
5,798持仓明细
2包含的其他管理人
+494新增
1349已增持
1599减持
−533已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $2.98B | 2.1% |
| EXR Extra Space Storage Inc. | $205.61M | 0.1% |
| MPWR Monolithic Power Systems, Inc. | $189.16M | 0.1% |
| HONA Honeywell Aerospace Inc | $136.20M | 0.1% |
| SMH VanEck Semiconductor ETF | $133.19M | 0.1% |
| NVS Novartis AG | $118.80M | 0.1% |
| IONQ IonQ, Inc. | $104.36M | 0.1% |
| TECH Bio-Techne Corporation | $69.88M | 0.0% |
| DOCN DigitalOcean Holdings, Inc. | $62.79M | 0.0% |
| SW Smurfit Westrock plc | $60.48M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +679.7% | $3.63B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +11.7% | $10.86B |
| AAPL Apple Inc. | ▼ Trim | -83.8% | $218.99M |
| BE Bloom Energy Corporation | ▲ Add | +551.5% | $763.55M |
| VOO Vanguard S&P 500 ETF | ▲ Add | +79.5% | $1.25B |
| NVDA NVIDIA Corporation | ▲ Add | +14.8% | $2.43B |
| MS Morgan Stanley | ▼ Trim | -86.8% | $110.65M |
| MSFT Microsoft Corporation | ▲ Add | +51.6% | $1.58B |
| BAC Bank of America Corporation | ▼ Trim | -80.7% | $157.00M |
| AVGO Broadcom Inc. | ▼ Trim | -82.8% | $139.50M |
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。