$543.91B13F报告持仓市值
33,728持仓明细
17包含的其他管理人
+143新增
1475已增持
2316减持
−103已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| BMOP BNY Mellon Municipal… | $1.71B | 0.3% |
| BKMI BNY Mellon Municipal… | $1.60B | 0.3% |
| BKMS | $422.00M | 0.1% |
| BKFI | $311.87M | 0.1% |
| BCPL | $309.88M | 0.1% |
| SUNB Sunbelt Rentals Holdings Inc | $183.33M | 0.0% |
| PBUS Invesco MSCI USA ETF | $143.35M | 0.0% |
| PNFP Pinnacle Financial Partners… | $119.72M | 0.0% |
| BLCR iShares Large Cap Core Active… | $73.47M | 0.0% |
| IDEF iShares Defense Industrials… | $66.56M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -5.1% | $19.12B |
| AAPL Apple Inc. | ▼ Trim | -5.8% | $23.38B |
| NVDA NVIDIA Corporation | ▼ Trim | -2.6% | $26.82B |
| VOO Vanguard S&P 500 ETF | ▼ Trim | -92.4% | $161.09M |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -5.0% | $7.51B |
| AMZN Amazon.com, Inc. | ▼ Trim | -2.2% | $13.94B |
| META Meta Platforms, Inc. | ▼ Trim | -4.8% | $8.10B |
| GOOGL Alphabet Inc. | ▼ Trim | -3.8% | $11.54B |
| AVGO Broadcom Inc. | ▼ Trim | -4.3% | $8.89B |
| JPM JPMorgan Chase & Co. | ▼ Trim | -9.9% | $6.21B |
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。