$38.05B13F报告持仓市值
5,738持仓明细
1包含的其他管理人
+261新增
3053已增持
1669减持
−168已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CORO iShares International Country… | $521.14M | 1.4% |
| IDEF iShares Defense Industrials… | $139.07M | 0.4% |
| BLCR iShares Large Cap Core Active… | $138.88M | 0.4% |
| CTAP | $90.23M | 0.2% |
| XSW | $62.94M | 0.2% |
| PNFP Pinnacle Financial Partners… | $11.35M | 0.0% |
| BCSM | $8.38M | 0.0% |
| LMUB iShares Long-Term National… | $7.60M | 0.0% |
| SSFI | $4.84M | 0.0% |
| VSNT Versant Media Group, Inc.… | $3.63M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| OEF iShares S&P 100 ETF | ▼ Trim | -86.9% | $49.58M |
| SPTI State Street SPDR Portfolio… | ▲ Add | +104.3% | $368.22M |
| EFV iShares MSCI EAFE Value ETF | ▼ Trim | -44.9% | $225.31M |
| IEMG iShares Core MSCI Emerging… | ▼ Trim | -42.9% | $226.49M |
| GOVT iShares U.S. Treasury Bond ETF | ▲ Add | +604.7% | $172.96M |
| SPDW State Street SPDR Portfolio… | ▲ Add | +13.9% | $807.20M |
| SPAB State Street SPDR Portfolio… | ▼ Trim | -23.0% | $358.72M |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +36.0% | $444.10M |
| RAAX | ▲ Add | +1027.3% | $99.10M |
| IAU iShares Gold Trust | ▼ Trim | -60.8% | $67.56M |
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。