$42.61B13F报告持仓市值
2,703持仓明细
5包含的其他管理人
+323新增
126已增持
345减持
−255已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TSM Taiwan Semiconductor… | $132.64M | 3.8% |
| NVDA NVIDIA Corporation | $50.55M | 1.5% |
| CVX Chevron Corporation | $38.40M | 1.1% |
| INTC Intel Corp. | $31.76M | 0.9% |
| ZM Zoom Communications, Inc. | $14.08M | 0.4% |
| WDC Western Digital Corporation | $13.01M | 0.4% |
| AFRM Affirm Holdings, Inc. | $12.71M | 0.4% |
| TFC Truist Financial Corporation | $11.82M | 0.3% |
| UL Unilever PLC | $10.87M | 0.3% |
| ZS Zscaler, Inc. | $8.33M | 0.2% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| CRWV CoreWeave, Inc. Class A… | ▼ Trim | -41.2% | $527.87M |
| BULL Webull Corporation Class A… | ▼ Trim | -35.8% | $144.54M |
| AVGO Broadcom Inc. | ▼ Trim | -99.0% | $1.38M |
| COIN Coinbase Global, Inc. | ▼ Trim | -78.3% | $27.47M |
| MU Micron Technology, Inc. | ▼ Trim | -70.5% | $61.66M |
| CRM Salesforce, Inc. | ▼ Trim | -94.0% | $4.65M |
| SMH VanEck Semiconductor ETF | ▼ Trim | -100.0% | $929 |
| SLV iShares Silver Trust | ▼ Trim | -58.5% | $76.11M |
| MSFT Microsoft Corporation | ▼ Trim | -100.0% | $1,034 |
| GLD SPDR Gold Shares | ▲ Add | +132.4% | $134.40M |
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。