$34.79B13F报告持仓市值
773持仓明细
+21新增
245已增持
380减持
−24已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FTAI FTAI Aviation Ltd. | $22.81M | 0.1% |
| LITE Lumentum Holdings Inc. | $21.70M | 0.1% |
| NBIS Nebius Group N.V. | $19.35M | 0.1% |
| CDE Coeur Mining, Inc. | $19.03M | 0.1% |
| SOLS Solstice Advanced Materials… | $16.95M | 0.0% |
| NOV NOV Inc. | $15.40M | 0.0% |
| WFRD Weatherford International plc | $13.53M | 0.0% |
| OII Oceaneering International… | $12.99M | 0.0% |
| ONDS Ondas Holdings Inc. | $10.85M | 0.0% |
| BABA Alibaba Group Holding Limited | $9.51M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -9.4% | $1.51B |
| AMZN Amazon.com, Inc. | ▼ Trim | -7.1% | $1.21B |
| NVDA NVIDIA Corporation | ▲ Add | +0.1% | $2.43B |
| AAPL Apple Inc. | ▼ Trim | -0.4% | $2.04B |
| HD The Home Depot, Inc. | ▼ Trim | -42.0% | $170.00M |
| TSLA Tesla, Inc. | ▼ Trim | -1.0% | $571.70M |
| META Meta Platforms, Inc. | ▼ Trim | -1.1% | $665.68M |
| GOOG Alphabet Inc. | ▼ Trim | -2.3% | $891.61M |
| GOOGL Alphabet Inc. | ▼ Trim | -1.5% | $985.00M |
| AVGO Broadcom Inc. | ▼ Trim | -0.3% | $780.12M |
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。