$801.15B13F报告持仓市值
1,707持仓明细
+54新增
773已增持
707减持
−84已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AMRZ Amrize Ltd | $670.91M | 0.1% |
| RKLB Rocket Lab USA, Inc. | $164.75M | 0.0% |
| RAL Ralliant Corp | $108.45M | 0.0% |
| TXNM TXNM Energy, Inc. | $99.35M | 0.0% |
| FL Foot Locker, Inc. | $37.98M | 0.0% |
| CHYM Chime Financial, Inc. Class A… | $24.16M | 0.0% |
| GDS GDS Holdings Limited | $18.34M | 0.0% |
| ETOR eToro Group Ltd. | $16.31M | 0.0% |
| HNGE Hinge Health, Inc. | $15.53M | 0.0% |
| VOYG Voyager Technologies, Inc. | $13.74M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +4.3% | $51.39B |
| MSFT Microsoft Corporation | ▲ Add | +1.4% | $50.49B |
| AVGO Broadcom Inc. | ▼ Trim | -3.3% | $18.58B |
| META Meta Platforms, Inc. | ▼ Trim | -1.3% | $23.16B |
| AMZN Amazon.com, Inc. | ▲ Add | +2.2% | $27.44B |
| TSLA Tesla, Inc. | ▲ Add | +7.8% | $11.84B |
| UNH UnitedHealth Group… | ▼ Trim | -2.3% | $3.84B |
| NFLX Netflix, Inc. | ▲ Add | +5.4% | $7.93B |
| ORCL Oracle Corporation | ▲ Add | +28.0% | $4.28B |
| JPM JPMorgan Chase & Co. | ▲ Add | +1.7% | $10.30B |
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。