$170.01B13F报告持仓市值
2,938持仓明细
4包含的其他管理人
+166新增
1431已增持
1009减持
−116已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FXL First Trust Technology… | $809.26M | 0.5% |
| TRI Thomson Reuters Corporation | $200.07M | 0.1% |
| HONA Honeywell Aerospace Inc | $114.14M | 0.1% |
| SPCX Space Exploration… | $105.07M | 0.1% |
| FPXI | $70.53M | 0.0% |
| FPA | $63.45M | 0.0% |
| FG F&G Annuities & Life, Inc. | $27.47M | 0.0% |
| RLAY Relay Therapeutics, Inc. | $20.12M | 0.0% |
| PGX Invesco Preferred ETF | $19.48M | 0.0% |
| GRID First Trust NASDAQ Clean Edge… | $19.25M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +1.0% | $1.33B |
| AMAT Applied Materials, Inc. | ▼ Trim | -4.9% | $1.78B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -81.2% | $159.07M |
| PWR Quanta Services, Inc. | ▲ Add | +93.8% | $1.40B |
| QTEC First Trust… | ▲ Add | +111933.4% | $812.92M |
| CSCO Cisco Systems, Inc. | ▼ Trim | -3.5% | $2.51B |
| KLAC KLA Corporation | ▼ Trim | -5.6% ✂ | $1.61B |
| PANW Palo Alto Networks, Inc. | ▼ Trim | -18.7% | $1.79B |
| FTNT Fortinet, Inc. | ▼ Trim | -6.0% | $1.66B |
| LRCX Lam Research Corporation | ▼ Trim | -14.4% | $1.57B |
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。