$479.55B13F报告持仓市值
8,169持仓明细
3包含的其他管理人
+202新增
1442已增持
1411减持
−171已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $356.44M | 0.1% |
| SPCX Space Exploration… | $198.67M | 0.0% |
| FDXF FedEx Freight Holding… | $96.20M | 0.0% |
| TRI Thomson Reuters Corporation | $74.31M | 0.0% |
| WSE Wise Group plc Class A… | $67.89M | 0.0% |
| CBRS Cerebras Systems Inc. | $33.66M | 0.0% |
| OCTV | $16.71M | 0.0% |
| IGSB iShares 1-5 Year Investment… | $16.02M | 0.0% |
| OGC OceanaGold Corporation | $6.09M | 0.0% |
| KEEL Keel Infrastructure Corp. | $3.50M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -1.2% | $8.40B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -2.5% | $6.38B |
| AAPL Apple Inc. | ▼ Trim | -2.7% | $30.44B |
| INTC Intel Corp. | ▼ Trim | -11.5% | $4.10B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.4% | $13.30B |
| NVDA NVIDIA Corporation | ▼ Trim | -6.1% | $31.79B |
| AMAT Applied Materials, Inc. | ▼ Trim | -5.0% | $4.40B |
| LRCX Lam Research Corporation | ▼ Trim | -6.1% | $4.50B |
| AVGO Broadcom Inc. | ▼ Trim | -1.3% | $12.00B |
| GOOG Alphabet Inc. | ▼ Trim | -2.1% | $10.67B |
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。