$16.71B13F报告持仓市值
1,655持仓明细
+220新增
918已增持
416减持
−111已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| IAU iShares Gold Trust | $10.30M | 0.1% |
| VFLO VictoryShares Free Cash Flow… | $9.26M | 0.1% |
| CRDO Credo Technology Group… | $5.99M | 0.0% |
| VONE Vanguard Russell 1000 ETF | $5.63M | 0.0% |
| PR Permian Resources Corporation | $5.54M | 0.0% |
| CUBE CubeSmart | $5.33M | 0.0% |
| AVUS Avantis U.S. Equity ETF | $5.09M | 0.0% |
| RPV Invesco S&P 500 Pure Value ETF | $5.04M | 0.0% |
| MDB MongoDB, Inc. | $4.28M | 0.0% |
| DKNG DraftKings Inc. | $3.93M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +32.1% | $2.69B |
| NVDA NVIDIA Corporation | ▲ Add | +6.6% | $358.88M |
| SGOV iShares 0-3 Month Treasury… | ▲ Add | +558.3% | $75.40M |
| SNOW Snowflake Inc. | ▲ Add | 0.0% | $127.09M |
| VOO Vanguard S&P 500 ETF | ▲ Add | +88.9% | $73.01M |
| MSFT Microsoft Corporation | ▲ Add | +5.1% | $124.93M |
| EQT EQT Corporation | ▲ Add | +3478.7% | $31.39M |
| AVGO Broadcom Inc. | ▲ Add | +1.1% | $75.26M |
| NVT nVent Electric plc | ▲ Add | +197.8% | $35.95M |
| AMKR Amkor Technology, Inc. | ▲ Add | +854.1% | $27.78M |
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。