$97.63B13F报告持仓市值
2,759持仓明细
+328新增
1149已增持
1137减持
−245已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| ISVL | $201.61M | 0.2% |
| IYZ | $124.04M | 0.1% |
| HONA Honeywell Aerospace Inc | $87.54M | 0.1% |
| SOXL Direxion Daily Semiconductor… | $24.74M | 0.0% |
| ABVX Abivax S.A. | $21.57M | 0.0% |
| DABS | $12.91M | 0.0% |
| FDXF FedEx Freight Holding… | $12.00M | 0.0% |
| NUTX | $10.40M | 0.0% |
| HSUN | $8.98M | 0.0% |
| SPCX Space Exploration… | $8.64M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| XLK State Street Technology… | ▼ Trim | -2.1% | $2.42B |
| ITOT iShares Core S&P Total U.S.… | ▲ Add | +27.7% | $1.40B |
| NVDA NVIDIA Corporation | ▲ Add | +3.1% | $2.50B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +9.5% | $1.81B |
| AAPL Apple Inc. | ▲ Add | +0.1% | $2.89B |
| SMH VanEck Semiconductor ETF | ▲ Add | +530.0% | $386.11M |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -58.0% | $170.45M |
| VEA Vanguard FTSE Developed… | ▲ Add | +43.8% | $849.20M |
| MU Micron Technology, Inc. | ▼ Trim | -19.2% | $442.72M |
| VOO Vanguard S&P 500 ETF | ▲ Add | +0.6% | $1.85B |
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。