$6.73T13F报告持仓市值
49,968持仓明细
30包含的其他管理人
+196新增
3330已增持
1188减持
−154已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $8.72B | 0.1% |
| HONA Honeywell Aerospace Inc | $5.25B | 0.1% |
| FDXF FedEx Freight Holding… | $1.37B | 0.0% |
| VGNT Versigent PLC | $468.96M | 0.0% |
| CBRS Cerebras Systems Inc. | $458.61M | 0.0% |
| MAIR Madison Air Solutions… | $292.55M | 0.0% |
| KEEL Keel Infrastructure Corp. | $252.39M | 0.0% |
| QNT Quantinuum Inc. Class A… | $184.68M | 0.0% |
| BXDC | $144.53M | 0.0% |
| EFNL | $143.19M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +1.6% | $121.00B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +3.2% | $87.31B |
| NVDA NVIDIA Corporation | ▲ Add | +0.8% | $388.56B |
| AAPL Apple Inc. | ▲ Add | +1.6% | $336.52B |
| INTC Intel Corp. | ▼ Trim | -4.7% | $59.55B |
| GOOGL Alphabet Inc. | ▲ Add | +3.1% | $164.74B |
| AMAT Applied Materials, Inc. | ▲ Add | +1.6% | $57.99B |
| AVGO Broadcom Inc. | ▲ Add | +3.2% | $150.43B |
| LRCX Lam Research Corporation | ▼ Trim | -0.1% | $57.51B |
| GOOG Alphabet Inc. | ▲ Add | +1.4% | $130.70B |
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。