$78.57B13F报告持仓市值
3,904持仓明细
+326新增
1293已增持
1178减持
−171已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PWRL | $56.94M | 0.1% |
| VIK Viking Holdings Ltd | $55.63M | 0.1% |
| HONA Honeywell Aerospace Inc | $52.97M | 0.1% |
| FDXF FedEx Freight Holding… | $6.85M | 0.0% |
| WMG Warner Music Group Corp. | $6.44M | 0.0% |
| UA Under Armour, Inc. | $6.26M | 0.0% |
| SPCX Space Exploration… | $5.65M | 0.0% |
| VSEC VSE Corporation | $4.95M | 0.0% |
| BIRK Birkenstock Holding plc | $3.69M | 0.0% |
| ALGT Allegiant Travel Company | $3.60M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +3.5% | $3.54B |
| VEA Vanguard FTSE Developed… | ▲ Add | +11.0% | $2.64B |
| GOOG Alphabet Inc. | ▲ Add | +9.5% | $1.69B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +535.2% | $418.84M |
| VOO Vanguard S&P 500 ETF | ▼ Trim | -3.1% | $1.99B |
| AAPL Apple Inc. | ▼ Trim | -3.2% | $2.90B |
| RTX RTX Corporation | ▲ Add | +2914.5% | $289.13M |
| DFUV Dimensional - US Marketwide… | ▼ Trim | -61.0% | $209.13M |
| PANW Palo Alto Networks, Inc. | ▲ Add | +38.1% | $378.91M |
| MU Micron Technology, Inc. | ▼ Trim | -9.1% | $331.80M |
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。