$109.76B13F报告持仓市值
5,007持仓明细
+254新增
2340已增持
1562减持
−119已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CORO iShares International Country… | $107.88M | 0.1% |
| IALT iShares Systematic… | $97.87M | 0.1% |
| GGOV iShares Global Government… | $72.06M | 0.1% |
| SPCX Space Exploration… | $71.46M | 0.1% |
| HONA Honeywell Aerospace Inc | $36.28M | 0.0% |
| BFLX | $29.37M | 0.0% |
| GBND | $25.86M | 0.0% |
| ACYN | $22.21M | 0.0% |
| KBDC | $7.99M | 0.0% |
| GIGL | $7.73M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +11.6% | $3.56B |
| MU Micron Technology, Inc. | ▲ Add | +16.5% | $519.07M |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +0.1% | $1.67B |
| AAPL Apple Inc. | ▲ Add | +4.2% | $2.13B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -1.8% | $513.06M |
| VOO Vanguard S&P 500 ETF | ▲ Add | +10.8% | $1.52B |
| NVDA NVIDIA Corporation | ▲ Add | +2.6% | $1.97B |
| VUG Vanguard Morningstar Growth… | ▲ Add | +6.2% ✂ | $1.26B |
| VTV Vanguard Morningstar Value ETF | ▲ Add | +3.2% | $1.74B |
| VTI Vanguard Morningstar Total… | ▲ Add | +4.4% | $1.30B |
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。