$24.38B13F报告持仓市值
997持仓明细
+212新增
399已增持
378减持
−208已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| ES Eversource Energy | $86.37M | 0.4% |
| APP AppLovin Corporation | $75.53M | 0.3% |
| ED Consolidated Edison, Inc. | $68.99M | 0.3% |
| NI NiSource Inc | $67.05M | 0.3% |
| NOW ServiceNow, Inc. | $63.08M | 0.3% |
| DUK Duke Energy Corporation | $55.96M | 0.2% |
| NTNX Nutanix, Inc. | $50.90M | 0.2% |
| APA APA Corporation | $47.04M | 0.2% |
| EXE Expand Energy Corporation | $40.84M | 0.2% |
| VMC Vulcan Materials Company | $32.06M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +21.9% | $3.97B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +12.1% | $2.25B |
| AMZN Amazon.com, Inc. | ▼ Trim | -53.9% | $482.75M |
| MU Micron Technology, Inc. | ▼ Trim | -92.1% | $134.67M |
| TSM Taiwan Semiconductor… | ▼ Trim | -96.8% | $16.49M |
| GEV GE Vernova Inc. | ▼ Trim | -71.8% | $144.24M |
| VOO Vanguard S&P 500 ETF | ▲ Add | +189.0% | $314.82M |
| MRVL Marvell Technology, Inc. | ▼ Trim | -90.7% | $53.97M |
| MSFT Microsoft Corporation | ▼ Trim | -34.4% | $265.55M |
| ANET Arista Networks, Inc. | ▼ Trim | -80.9% | $43.20M |
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。