$85.12B13F报告持仓市值
4,190持仓明细
2包含的其他管理人
+645新增
986已增持
926减持
−506已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPY State Street SPDR S&P 500 ETF | $158.30M | 0.3% |
| FLEX Flex Ltd. | $66.58M | 0.1% |
| XPO XPO Logistics, Inc. | $54.80M | 0.1% |
| W Wayfair Inc. | $51.74M | 0.1% |
| PEN Penumbra, Inc. | $48.54M | 0.1% |
| NXT Nextpower Inc. | $44.25M | 0.1% |
| XLY State Street Consumer… | $43.68M | 0.1% |
| AMKR Amkor Technology, Inc. | $43.53M | 0.1% |
| TOL Toll Brothers, Inc. | $39.60M | 0.1% |
| EEM iShares MSCI Emerging Markets… | $37.11M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +16.1% | $7.94B |
| AVGO Broadcom Inc. | ▼ Trim | -45.9% | $323.00M |
| GOOGL Alphabet Inc. | ▲ Add | +101.0% | $661.77M |
| MSFT Microsoft Corporation | ▲ Add | +79.3% | $1.03B |
| AMZN Amazon.com, Inc. | ▼ Trim | -20.1% | $684.30M |
| NOW ServiceNow, Inc. | ▼ Trim | -63.4% | $86.96M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -57.2% | $154.46M |
| NFLX Netflix, Inc. | ▼ Trim | -61.4% | $142.19M |
| PLTR Palantir Technologies Inc. | ▼ Trim | -49.3% | $143.45M |
| TPR Tapestry, Inc. | ▼ Trim | -97.7% | $5.10M |
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。