$11.98B13F报告持仓市值
1,541持仓明细
+262新增
782已增持
447减持
−144已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| MRP Millrose Properties, Inc. | $17.07M | 0.1% |
| LUNR Intuitive Machines, Inc. | $15.74M | 0.1% |
| PCTY Paylocity Holding Corporation | $13.30M | 0.1% |
| ROM | $11.34M | 0.1% |
| AVLV Avantis U.S. Large Cap Value… | $9.07M | 0.1% |
| S SentinelOne, Inc. | $7.99M | 0.1% |
| VRME | $6.52M | 0.1% |
| IWD iShares Russell 1000 Value ETF | $6.38M | 0.1% |
| SGHT | $5.74M | 0.0% |
| WCN Waste Connections, Inc. | $4.88M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +38.3% | $1.84B |
| AMZN Amazon.com, Inc. | ▲ Add | +106.5% | $137.39M |
| NVDA NVIDIA Corporation | ▲ Add | +5.7% | $230.93M |
| COP ConocoPhillips | ▼ Trim | -79.0% | $6.48M |
| VOO Vanguard S&P 500 ETF | ▲ Add | +192.9% | $34.98M |
| VTI Vanguard Morningstar Total… | ▲ Add | +275.2% | $29.89M |
| AAPL Apple Inc. | ▲ Add | +28.0% | $176.54M |
| AGG iShares Core U.S. Aggregate… | ▲ Add | +622.1% | $23.00M |
| NEM Newmont Corporation | ▲ Add | +91.3% | $31.36M |
| IVV iShares Core S&P 500 ETF | ▲ Add | +18.2% | $153.33M |
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。