$40.05B13F报告持仓市值
3,738持仓明细
+1405新增
937已增持
574减持
−1008已清仓
验证说明: 解析所得持仓合计与封面页合计数据不一致 (UNSCALED); 所示数据来源于已解析的信息表。
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| VLO Valero Energy Corporation | $179.34M | 0.4% |
| MSTR Strategy Inc | $106.55M | 0.3% |
| STX Seagate Technology Holdings… | $89.92M | 0.2% |
| LYB LyondellBasell Industries N.V. | $67.82M | 0.2% |
| SOLS Solstice Advanced Materials… | $62.50M | 0.2% |
| F Ford Motor Company | $57.82M | 0.1% |
| RGTI Rigetti Computing, Inc. | $50.38M | 0.1% |
| MCK McKesson Corporation | $47.26M | 0.1% |
| SLV iShares Silver Trust | $45.92M | 0.1% |
| FSLY Fastly, Inc. | $44.91M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AAPL Apple Inc. | ▼ Trim | -41.8% | $834.52M |
| AVGO Broadcom Inc. | ▼ Trim | -68.5% | $260.73M |
| SNDK Sandisk Corporation | ▲ Add | +1152.3% | $620.26M |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +66.4% | $1.48B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -3.5% | $4.49B |
| META Meta Platforms, Inc. | ▼ Trim | -36.0% | $447.54M |
| MSFT Microsoft Corporation | ▲ Add | +93.2% | $852.39M |
| GOOG Alphabet Inc. | ▼ Trim | -31.6% | $462.10M |
| ABBV AbbVie Inc. | ▲ Add | +821.0% | $237.17M |
| PLTR Palantir Technologies Inc. | ▲ Add | +137.6% | $389.57M |
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。