$609.43B13F报告持仓市值
33,799持仓明细
15包含的其他管理人
+245新增
2213已增持
1584减持
−156已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $644.41M | 0.1% |
| SPCX Space Exploration… | $202.49M | 0.0% |
| IALT iShares Systematic… | $89.09M | 0.0% |
| FDXF FedEx Freight Holding… | $79.98M | 0.0% |
| GGOV iShares Global Government… | $70.54M | 0.0% |
| AGEM | $53.74M | 0.0% |
| FRVO Fervo Energy Company | $45.02M | 0.0% |
| QNT Quantinuum Inc. Class A… | $30.83M | 0.0% |
| TRI Thomson Reuters Corporation | $28.71M | 0.0% |
| RMIX | $27.36M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -4.0% | $8.25B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -1.2% | $5.94B |
| NVDA NVIDIA Corporation | ▼ Trim | -1.0% | $30.45B |
| INTC Intel Corp. | ▼ Trim | -3.1% | $4.15B |
| GOOGL Alphabet Inc. | ▼ Trim | -2.2% | $14.01B |
| AMZN Amazon.com, Inc. | ▲ Add | +2.4% | $16.34B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -14.7% | $5.17B |
| AAPL Apple Inc. | ▼ Trim | -4.0% | $25.57B |
| AMAT Applied Materials, Inc. | ▼ Trim | -18.4% | $5.08B |
| MRVL Marvell Technology, Inc. | ▲ Add | +153.3% | $2.37B |
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。