$85.65B13F报告持仓市值
5,619持仓明细
3包含的其他管理人
+368新增
1779已增持
1256减持
−352已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| BKDV BNY Mellon Dynamic Value ETF | $28.48M | 0.0% |
| TMB | $28.26M | 0.0% |
| PNFP Pinnacle Financial Partners… | $18.11M | 0.0% |
| GMUB | $8.32M | 0.0% |
| PR Permian Resources Corporation | $7.96M | 0.0% |
| SH | $6.70M | 0.0% |
| OXY-WT | $6.33M | 0.0% |
| ALLY Ally Financial Inc. | $5.35M | 0.0% |
| EVTR Eaton Vance Total Return Bond… | $4.78M | 0.0% |
| VSNT Versant Media Group, Inc.… | $4.45M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +7.7% | $2.14B |
| AVGO Broadcom Inc. | ▼ Trim | -8.4% | $1.10B |
| VEA Vanguard FTSE Developed… | ▲ Add | +7.8% | $2.28B |
| NOW ServiceNow, Inc. | ▼ Trim | -54.4% | $95.19M |
| AAPL Apple Inc. | ▲ Add | +2.5% | $4.49B |
| NVDA NVIDIA Corporation | ▲ Add | +2.7% | $4.57B |
| IEI iShares 3-7 Year Treasury… | ▲ Add | +311.6% | $241.60M |
| IEF iShares 7-10 Year Treasury… | ▼ Trim | -85.4% | $30.28M |
| GLW Corning Inc | ▲ Add | +1.2% | $484.25M |
| APO Apollo Global Management, Inc. | ▲ Add | +90.9% | $517.54M |
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。