$483.61B13F报告持仓市值
446持仓明细
2包含的其他管理人
+45新增
205已增持
180减持
−41已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CSCO Cisco Systems, Inc. | $2.66B | 0.6% |
| COHR Coherent, Inc. | $1.42B | 0.3% |
| WDC Western Digital Corporation | $1.15B | 0.2% |
| STX Seagate Technology Holdings… | $995.93M | 0.2% |
| WSE Wise Group plc Class A… | $551.72M | 0.1% |
| AUR Aurora Innovation, Inc. | $529.49M | 0.1% |
| HOOD Robinhood Markets, Inc. | $513.14M | 0.1% |
| CMS CMS Energy Corporation | $405.65M | 0.1% |
| GPC Genuine Parts Company | $339.20M | 0.1% |
| ANET Arista Networks, Inc. | $249.99M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +16.3% | $11.98B |
| KLAC KLA Corporation | ▲ Add | +30.3% ✂ | $10.71B |
| INTC Intel Corp. | ▲ Add | +437.1% | $5.38B |
| AVGO Broadcom Inc. | ▼ Trim | -2.6% | $30.90B |
| APH Amphenol Corporation | ▲ Add | +21.8% | $7.59B |
| DE Deere & Company | ▲ Add | +276.3% | $4.07B |
| ASML ASML Holding N.V. | ▲ Add | +38.0% | $4.80B |
| AMGN Amgen Inc. | ▼ Trim | -76.6% | $604.01M |
| WELL Welltower Inc. | ▲ Add | +10.3% | $8.97B |
| MRK Merck & Co., Inc. | ▲ Add | +1668.0% | $1.98B |
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。