管理规模
$24.4B
单季换手率
32.1%
前5大持仓集中度
32.7%
持仓标的数
10
行业板块分布
$24.4BAUM
| Ticker / 标的 | 行业板块 | 最新股价 | 今日涨跌 | 仓位占比 | 持有股数 | 持仓变动 |
|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF | ETF | 16.3% | 5.3M | 维持不动 | ||
IBCC.MU iShs DL Treas.Bd 0-1yr UC.ETF R | Unknown | 9.2% | 3.0M | 维持不动 | ||
NVDA NVIDIA Corp. | Technology | 3.2% | 3.9M | 维持不动 | ||
AVGO Broadcom Inc. | Technology | 2.0% | 1.3M | 维持不动 | ||
AMZN Amazon.com Inc. | Consumer Cyclical | 2.0% | 2.0M | 维持不动 | ||
GOOGL Alphabet Inc. | Technology | 1.9% | 1.3M | 维持不动 | ||
LRCX Lam Research Corporation | Technology | 1.7% | 938.2K | 维持不动 | ||
VZ Verizon Communications | Communication Services | 1.3% | 458.4K | 维持不动 | ||
AMD Advanced Micro Devices, Inc. | Technology | 1.3% | 538.6K | 维持不动 | ||
TLT iShares 20+ Year Treasury Bond | Unknown | 1.1% | 1.4M | 维持不动 |