$150.35B13F报告持仓市值
4,224持仓明细
7包含的其他管理人
+208新增
1148已增持
841减持
−78已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $363.15M | 0.2% |
| HONA Honeywell Aerospace Inc | $102.69M | 0.1% |
| AIQ Global X - Artificial… | $93.54M | 0.1% |
| ARXS Arxis, Inc. Class A Common… | $49.16M | 0.0% |
| GFS GLOBALFOUNDRIES Inc. | $41.56M | 0.0% |
| ASND Ascendis Pharma A/S | $38.06M | 0.0% |
| FDXF FedEx Freight Holding… | $31.48M | 0.0% |
| MYE Myers Industries, Inc. | $30.91M | 0.0% |
| AMBQ Ambiq Micro, Inc. | $24.03M | 0.0% |
| KLAR Klarna Group plc | $23.43M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +4.8% | $6.12B |
| AAPL Apple Inc. | ▲ Add | +9.2% | $5.02B |
| AMZN Amazon.com, Inc. | ▲ Add | +10.5% | $4.61B |
| GOOGL Alphabet Inc. | ▲ Add | +4.5% | $3.56B |
| MU Micron Technology, Inc. | ▼ Trim | -13.0% | $1.05B |
| GOOG Alphabet Inc. | ▲ Add | +2.2% | $3.09B |
| INTC Intel Corp. | ▼ Trim | -11.3% | $914.45M |
| ASML ASML Holding N.V. | ▲ Add | +4.1% | $1.50B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +17.0% | $2.01B |
| AMAT Applied Materials, Inc. | ▲ Add | +14.7% | $844.19M |
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。