$52.04B13F报告持仓市值
1,119持仓明细
+62新增
606已增持
445减持
−18已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $12.04M | 0.0% |
| SPCX Space Exploration… | $9.95M | 0.0% |
| FDXF FedEx Freight Holding… | $2.14M | 0.0% |
| VG Venture Global, Inc. | $2.11M | 0.0% |
| CRS Carpenter Technology… | $585,381 | 0.0% |
| FLEX Flex Ltd. | $565,462 | 0.0% |
| CASY Casey's General Stores, Inc. | $485,617 | 0.0% |
| ENS EnerSys | $466,939 | 0.0% |
| IESC IES Holdings, Inc. | $459,897 | 0.0% |
| KVYO Klaviyo, Inc. | $415,718 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| VTI Vanguard Morningstar Total… | ▲ Add | +1.8% | $6.77B |
| IEMG iShares Core MSCI Emerging… | ▼ Trim | -0.2% | $3.36B |
| VEA Vanguard FTSE Developed… | ▲ Add | +0.9% | $4.15B |
| ITOT iShares Core S&P Total U.S.… | ▲ Add | +4.3% | $2.46B |
| SCHF Schwab International Equity… | ▲ Add | +0.4% | $3.23B |
| VIG Vanguard Dividend… | ▲ Add | +5.3% | $2.24B |
| VWO Vanguard FTSE Emerging… | ▲ Add | +1.3% | $2.78B |
| LQD iShares iBoxx $ Investment… | ▲ Add | +15.8% | $1.36B |
| SCHB Schwab U.S. Broad Market ETF | ▼ Trim | -2.1% | $1.49B |
| VXF Vanguard Extended Market ETF | ▲ Add | +4.0% | $849.50M |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。