管理规模
$72.6B
单季换手率
85.4%
前5大持仓集中度
7.5%
持仓标的数
10
行业板块分布
$72.6BAUM
| 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 |
|---|---|---|---|---|---|---|
NVDA NVIDIA Corp. | Technology | 2.0% | 7.1M | 维持不动 | ||
META Meta Platforms | Technology | 1.6% | 2.0M | 维持不动 | ||
INTC Intel Corporation | Technology | 1.4% | 7.3M | 维持不动 | ||
UTHR United Therapeutics Corporation | Healthcare | 1.3% | 1.7M | 维持不动 | ||
PLTR Palantir Technologies | Technology | 1.2% | 7.6M | 维持不动 | ||
GOOGL Alphabet Inc. | Technology | 1.1% | 2.3M | 维持不动 | ||
EXEL Exelixis, Inc. | Healthcare | 1.0% | 13.4M | 维持不动 | ||
VRSN VeriSign, Inc. | Technology | 0.8% | 2.4M | 维持不动 | ||
KGC Kinross Gold Corporation | Basic Materials | 0.8% | 24.7M | 维持不动 | ||
CRWD CrowdStrike Holdings, Inc. | Technology | 0.8% | 749.0K | 维持不动 |