$120.86B13F报告持仓市值
814持仓明细
5包含的其他管理人
+51新增
247已增持
351减持
−40已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $297.26M | 0.2% |
| HONA Honeywell Aerospace Inc | $285.32M | 0.2% |
| NOK Nokia Oyj | $197.56M | 0.2% |
| MTSI MACOM Technology Solutions… | $167.83M | 0.1% |
| MTUM iShares MSCI USA Momentum… | $165.69M | 0.1% |
| LITE Lumentum Holdings Inc. | $156.26M | 0.1% |
| CLS Celestica Inc. | $143.36M | 0.1% |
| MTZ MasTec, Inc. | $90.95M | 0.1% |
| FDXF FedEx Freight Holding… | $83.04M | 0.1% |
| TRI Thomson Reuters Corporation | $63.50M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -33.1% | $2.31B |
| GOOGL Alphabet Inc. | ▲ Add | +9.9% | $4.12B |
| NVDA NVIDIA Corporation | ▲ Add | +0.9% | $6.54B |
| AAPL Apple Inc. | ▲ Add | +8.2% | $4.11B |
| NFLX Netflix, Inc. | ▼ Trim | -18.2% | $1.14B |
| TSM Taiwan Semiconductor… | ▲ Add | +3.2% | $2.34B |
| PANW Palo Alto Networks, Inc. | ▼ Trim | -15.4% | $1.42B |
| META Meta Platforms, Inc. | ▼ Trim | -20.1% | $2.12B |
| ASML ASML Holding N.V. | ▼ Trim | -3.1% | $1.78B |
| ANET Arista Networks, Inc. | ▲ Add | +35.4% | $1.02B |
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。