$173.79B13F报告持仓市值
2,301持仓明细
+47新增
1105已增持
286减持
−54已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AZN AstraZeneca PLC | $1.20B | 0.7% |
| SUNB Sunbelt Rentals Holdings Inc | $104.39M | 0.1% |
| IREN IREN Limited | $33.03M | 0.0% |
| VSNT Versant Media Group, Inc.… | $10.56M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $6.40M | 0.0% |
| MDA MDA Space Ltd | $6.33M | 0.0% |
| TERN Terns Pharmaceuticals, Inc. | $5.93M | 0.0% |
| AXTI AXT, Inc. | $5.92M | 0.0% |
| ERAS Erasca, Inc. | $5.45M | 0.0% |
| LGN Legence Corp. Class A Common… | $4.50M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +7.1% | $7.67B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +5.9% | $2.10B |
| TSLA Tesla, Inc. | ▲ Add | +7.1% | $3.08B |
| JNJ Johnson & Johnson | ▲ Add | +7.1% | $1.73B |
| META Meta Platforms, Inc. | ▲ Add | +7.5% | $3.66B |
| WMT Walmart Inc. | ▲ Add | +7.1% | $1.60B |
| COST Costco Wholesale Corporation | ▲ Add | +7.3% | $1.30B |
| MU Micron Technology, Inc. | ▲ Add | +7.4% | $1.12B |
| CAT Caterpillar Inc. | ▲ Add | +7.0% | $973.01M |
| AMAT Applied Materials, Inc. | ▲ Add | +6.6% | $795.38M |
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。