$38.52B13F报告持仓市值
511持仓明细
+52新增
199已增持
227减持
−43已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| ADSK Autodesk, Inc. | $1.94M | 0.0% |
| CACI CACI International Inc | $1.02M | 0.0% |
| BILL Bill.com Holdings, Inc. | $827,663 | 0.0% |
| CDNS Cadence Design Systems, Inc. | $632,710 | 0.0% |
| AVR | $561,005 | 0.0% |
| XLU State Street Utilities Select… | $555,269 | 0.0% |
| LQD iShares iBoxx $ Investment… | $532,617 | 0.0% |
| BWIN The Baldwin Insurance Group… | $500,364 | 0.0% |
| CHRW C.H. Robinson Worldwide, Inc. | $495,885 | 0.0% |
| SNDK Sandisk Corporation | $454,268 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SCHF Schwab International Equity… | ▲ Add | +2.7% | $4.60B |
| GOOG Alphabet Inc. | ▼ Trim | -29.0% | $409.68M |
| PDBC Invesco Optimum Yield… | ▲ Add | +4.9% | $597.57M |
| SPYM State Street SPDR Portfolio… | ▲ Add | +1693.1% | $157.64M |
| VTI Vanguard Morningstar Total… | ▼ Trim | -21.4% | $417.47M |
| PBUS Invesco MSCI USA ETF | ▼ Trim | -96.2% | $4.87M |
| RSP Invesco S&P 500 Equal Weight… | ▲ Add | +26710.1% | $124.88M |
| BSV Vanguard Short-Term Bond ETF | ▲ Add | +7.5% | $1.77B |
| SCHA Schwab U.S. Small-Cap ETF | ▲ Add | +8.5% | $1.07B |
| ESGD iShares ESG Aware MSCI EAFE… | ▼ Trim | -16.6% | $523.43M |
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。