$22.97B13F报告持仓市值
1,676持仓明细
+186新增
944已增持
406减持
−166已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SNDK Sandisk Corporation | $31.98M | 0.1% |
| RDDT Reddit, Inc. | $23.86M | 0.1% |
| TPX Tempur Sealy International… | $20.79M | 0.1% |
| TECL | $14.64M | 0.1% |
| SW Smurfit Westrock plc | $13.37M | 0.1% |
| SFD Smithfield Foods, Inc. | $13.06M | 0.1% |
| NHYM | $9.23M | 0.0% |
| SOUN SoundHound AI, Inc. | $8.57M | 0.0% |
| GAP The Gap, Inc. | $8.17M | 0.0% |
| SON Sonoco Products Company | $7.08M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +29.0% | $3.74B |
| AAPL Apple Inc. | ▲ Add | +60.5% | $363.86M |
| NVDA NVIDIA Corporation | ▲ Add | +26.0% | $534.20M |
| SNOW Snowflake Inc. | ▲ Add | +68.4% | $215.75M |
| IVV iShares Core S&P 500 ETF | ▲ Add | +40.6% | $256.23M |
| SGOV iShares 0-3 Month Treasury… | ▲ Add | +107.3% | $156.30M |
| GSPY Gotham Enhanced 500 ETF | ▲ Add | +5.4% | $612.14M |
| AMZN Amazon.com, Inc. | ▲ Add | +36.3% | $214.95M |
| SAM The Boston Beer Company, Inc. | ▲ Add | +1752.2% | $45.09M |
| GOOGL Alphabet Inc. | ▲ Add | +9.3% | $122.34M |
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。