$4.68T13F报告持仓市值
4,092持仓明细
+114新增
2544已增持
1177减持
−68已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $4.57B | 0.1% |
| SPCX Space Exploration… | $4.54B | 0.1% |
| FDXF FedEx Freight Holding… | $1.07B | 0.0% |
| CBRS Cerebras Systems Inc. | $304.94M | 0.0% |
| TRI Thomson Reuters Corporation | $302.53M | 0.0% |
| WSE Wise Group plc Class A… | $263.10M | 0.0% |
| OGC OceanaGold Corporation | $165.74M | 0.0% |
| MAIR Madison Air Solutions… | $144.79M | 0.0% |
| VGNT Versigent PLC | $135.13M | 0.0% |
| FRVO Fervo Energy Company | $90.07M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +0.7% | $85.02B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +0.5% | $61.87B |
| NVDA NVIDIA Corporation | ▲ Add | +0.1% | $308.30B |
| AAPL Apple Inc. | ▲ Add | +0.6% | $277.53B |
| GOOGL Alphabet Inc. | ▲ Add | +1.2% | $136.86B |
| INTC Intel Corp. | ▲ Add | +1.1% | $39.83B |
| GOOG Alphabet Inc. | ▲ Add | +1.6% | $108.45B |
| AVGO Broadcom Inc. | ▲ Add | +0.4% | $116.79B |
| AMZN Amazon.com, Inc. | ▲ Add | +0.7% | $151.53B |
| AMAT Applied Materials, Inc. | ▲ Add | +0.5% | $37.49B |
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。