组合演变 前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
26Q1 调仓2025-12-31 → 2026-03-31 · 共 31 项建仓 9增持 7减持 10清仓 5
减持
— SANDISK CORP
+$58.1M
410,000 -3%
建仓
— MICRON TECHNOLOGY INC
+$19.0M
560,000
清仓
— TESLA INC
-$17.1M
0 -100%
减持
— CARNIVAL PLC
-$8.2M
1,100,000 -8%
增持
— SELECT SECTOR SPDR TR
+$4.5M
1,100,000 +83%
建仓
AEP AMERICAN ELEC PWR CO INC +$4.0M
30,800
建仓
BMY BRISTOL-MYERS SQUIBB CO +$4.0M
65,800
减持
IRTC IRHYTHM TECHNOLOGIES INC -$3.0M
30,000 -19%
减持
COST COSTCO WHSL CORP NEW +$2.5M
18,478 -0%
减持
XLU SELECT SECTOR SPDR TR -$1.7M
150,000 -25%
清仓
— WESTERN DIGITAL CORP
-$1.5M
0 -100%
清仓
— GEO GROUP INC NEW
-$1.5M
0 -100%
清仓
— BOEING CO
-$751.3K
0 -100%
建仓
— CARNIVAL PLC
+$650.0K
1,000,000
建仓
SI SHOULDER INNOVATIONS INC +$508.6K
35,000
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
