$83.18B13F报告持仓市值
5,477持仓明细
4包含的其他管理人
+616新增
856已增持
739减持
−534已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| BA The Boeing Company | $351.88M | 0.4% |
| AZN AstraZeneca PLC | $254.02M | 0.3% |
| SHOP Shopify Inc. | $198.93M | 0.3% |
| T AT&T Inc. | $160.75M | 0.2% |
| ACGL Arch Capital Group Ltd. | $151.34M | 0.2% |
| MDB MongoDB, Inc. | $110.36M | 0.1% |
| FND Floor & Decor Holdings, Inc. | $109.57M | 0.1% |
| COP ConocoPhillips | $95.00M | 0.1% |
| WSM Williams-Sonoma, Inc. | $87.15M | 0.1% |
| GAP The Gap, Inc. | $77.53M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +49.5% | $3.40B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -99.2% | $9.10M |
| UNH UnitedHealth Group… | ▲ Add | +533.0% | $988.57M |
| META Meta Platforms, Inc. | ▼ Trim | -45.5% | $769.69M |
| TSLA Tesla, Inc. | ▲ Add | +3.2% | $1.55B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +1.9% | $13.90B |
| GOOGL Alphabet Inc. | ▼ Trim | -51.2% | $647.34M |
| LLY Eli Lilly and Company | ▼ Trim | -57.3% | $300.06M |
| NVDA NVIDIA Corporation | ▲ Add | +18.0% | $1.70B |
| ACN Accenture plc | ▼ Trim | -85.2% | $68.51M |
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。