$445.10B13F报告持仓市值
6,201持仓明细
+239新增
3008已增持
1801减持
−113已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| IALT iShares Systematic… | $609.59M | 0.1% |
| CORO iShares International Country… | $471.57M | 0.1% |
| GGOV iShares Global Government… | $344.75M | 0.1% |
| SPCX Space Exploration… | $298.87M | 0.1% |
| BFLX | $142.17M | 0.0% |
| JUSA | $141.78M | 0.0% |
| HONA Honeywell Aerospace Inc | $130.95M | 0.0% |
| FDXF FedEx Freight Holding… | $26.57M | 0.0% |
| KAMO | $22.87M | 0.0% |
| DRAM Roundhill Memory ETF | $14.86M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +27.6% | $11.07B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +0.5% | $7.81B |
| MU Micron Technology, Inc. | ▲ Add | +12.9% | $1.80B |
| SPYM State Street SPDR Portfolio… | ▲ Add | +8.0% | $5.57B |
| QQQM Invesco NASDAQ 100 ETF | ▲ Add | +11.4% | $3.55B |
| NVDA NVIDIA Corporation | ▲ Add | +2.4% | $6.86B |
| AAPL Apple Inc. | ▲ Add | +2.4% | $7.02B |
| CGDV Capital Group Dividend Value… | ▲ Add | +12.8% | $4.00B |
| SPYG State Street SPDR Portfolio… | ▲ Add | +2.0% | $4.83B |
| XLK State Street Technology… | ▲ Add | +0.6% | $3.01B |
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。