$1.21T13F报告持仓市值
14,718持仓明细
7包含的其他管理人
+1521新增
1844已增持
1949减持
−1886已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SMCIP | $550.26M | 0.4% |
| DRAM Roundhill Memory ETF | $531.25M | 0.3% |
| XOVR | $354.36M | 0.2% |
| GOOGN Alphabet Inc. Depository Shs… | $249.09M | 0.2% |
| GOOGM Alphabet Inc. Depository Shs… | $248.52M | 0.2% |
| USHY iShares Broad USD High Yield… | $222.92M | 0.1% |
| GDX VanEck Gold Miners ETF | $174.89M | 0.1% |
| IDEV iShares Core MSCI… | $133.74M | 0.1% |
| KEEL Keel Infrastructure Corp. | $133.07M | 0.1% |
| SCZ iShares MSCI EAFE Small-Cap… | $126.28M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +118.1% | $33.05B |
| AMZN Amazon.com, Inc. | ▲ Add | +225.8% | $3.41B |
| NVDA NVIDIA Corporation | ▲ Add | +875.9% | $2.36B |
| MSFT Microsoft Corporation | ▲ Add | +3318.2% | $1.66B |
| SNDK Sandisk Corporation | ▼ Trim | -35.2% | $2.63B |
| STX Seagate Technology Holdings… | ▲ Add | +7380.5% | $1.42B |
| AVGO Broadcom Inc. | ▼ Trim | -82.9% | $301.51M |
| META Meta Platforms, Inc. | ▲ Add | +703.0% | $1.28B |
| CSCO Cisco Systems, Inc. | ▲ Add | +4513.6% | $1.09B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +56.9% | $2.05B |
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。