管理规模
$90.7B
单季换手率
64.5%
前5大持仓集中度
8.2%
持仓标的数
10
行业板块分布
$90.7BAUM
| 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 | 2.5% | 3.0M | 维持不动 | ||
CRDO Credo Technology Group Holding | Technology | 1.9% | 6.4M | 维持不动 | ||
AMZN Amazon.com Inc. | Consumer Cyclical | 1.4% | 5.2M | 维持不动 | ||
ASML ASML Holding N.V. - New York Re | Technology | 1.3% | 600.8K | 维持不动 | ||
AMD Advanced Micro Devices, Inc. | Technology | 1.1% | 1.7M | 维持不动 | ||
MU Micron Technology, Inc. | Technology | 1.1% | 863.9K | 维持不动 | ||
PG Procter & Gamble Company (The) | Consumer Defensive | 1.1% | 6.6M | 维持不动 | ||
ANET Arista Networks, Inc. | Technology | 1.0% | 5.4M | 维持不动 | ||
MKSI MKS Inc. | Technology | 1.0% | 2.0M | 维持不动 | ||
STX Seagate Technology | Technology | 0.9% | 885.6K | 维持不动 |