$80.18B13F报告持仓市值
1,158持仓明细
+172新增
771已增持
197减持
−99已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SNDK Sandisk Corporation | $2.83B | 1.8% |
| TSM Taiwan Semiconductor… | $980.92M | 0.6% |
| RKT Rocket Companies, Inc. | $149.75M | 0.1% |
| SUNC SunocoCorp LLC | $143.00M | 0.1% |
| SPHR Sphere Entertainment Co. | $140.80M | 0.1% |
| INDV Indivior Pharmaceuticals Inc | $126.45M | 0.1% |
| FUTU Futu Holdings Limited | $123.15M | 0.1% |
| CCK Crown Holdings, Inc. | $120.55M | 0.1% |
| WWD Woodward, Inc. | $115.20M | 0.1% |
| LEGN Legend Biotech Corporation | $110.61M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +157.1% | $10.54B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +125.7% | $6.18B |
| AAPL Apple Inc. | ▲ Add | +86.3% | $8.92B |
| AMZN Amazon.com, Inc. | ▲ Add | +73.8% | $8.50B |
| INTC Intel Corp. | ▲ Add | +191.1% | $4.51B |
| GOOG Alphabet Inc. | ▲ Add | +77.1% | $5.60B |
| MSFT Microsoft Corporation | ▲ Add | +53.1% | $7.79B |
| GOOGL Alphabet Inc. | ▲ Add | +314.8% | $2.80B |
| BRK-B Berkshire Hathaway Inc. | ▲ Add | +190.2% | $3.35B |
| UBS UBS Group AG | ▲ Add | +12655.0% | $1.64B |
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。