$60.01B13F报告持仓市值
4,047持仓明细
+343新增
257已增持
376减持
−379已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TSM Taiwan Semiconductor… | $165.54M | 3.4% |
| VRT Vertiv Holdings Co | $69.11M | 1.4% |
| XLE State Street Energy Select… | $57.71M | 1.2% |
| DVN Devon Energy Corporation | $26.26M | 0.5% |
| CIEN Ciena Corporation | $22.72M | 0.5% |
| AXP American Express Company | $19.15M | 0.4% |
| TPG TPG Inc. | $17.16M | 0.4% |
| EFA iShares MSCI EAFE ETF | $15.51M | 0.3% |
| VZ Verizon Communications Inc. | $13.77M | 0.3% |
| TER Teradyne, Inc. | $12.87M | 0.3% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▲ Add | +260.3% | $341.10M |
| TSLA Tesla, Inc. | ▼ Trim | -99.2% | $1.16M |
| ARM Arm Holdings plc American… | ▼ Trim | -98.2% | $3.69M |
| CSX CSX Corporation | ▼ Trim | -91.8% | $7.10M |
| IWM iShares Russell 2000 ETF | ▲ Add | +89.6% | $145.47M |
| COIN Coinbase Global, Inc. | ▼ Trim | -82.0% | $10.59M |
| MSFT Microsoft Corporation | ▲ Add | +250.1% | $103.10M |
| CX CEMEX, S.A.B. de C.V. | ▼ Trim | -99.4% | $350,075 |
| INTC Intel Corp. | ▲ Add | +7.8% | $259.51M |
| CNC Centene Corp. | ▼ Trim | -45.9% | $42.87M |
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。