- 黄金期货4,079.50▼0.83%
- WTI原油90.34▼0.20%
- 比特币BTC75,846.23▼0.24%
- 标普5007,376.86▲0.31%
- 道指51,285.73▼0.46%
- 纳斯达克10026,989.99▲1.35%
- 费城半导体9,390.25▲4.21%
- 恒生指数24,481.86▼1.27%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
行业分布
- 计算机17.38%679.07亿
- 电子15.52%606.76亿
- 医药生物10.37%405.34亿
- 非银金融7.43%290.45亿
- 互联网与传媒7.28%284.56亿
- 其他42.02%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
EVHEvolent Health | +275.23万 | +2.43% |
MRVIMaravai LifeSciences | +259.09万 | +1.74% |
SHOSunstone Hotel Investors | +318.72万 | +1.71% |
WTIW&T海底钻探 | +257.89万 | +1.66% |
CYRXCryoport | +82.10万 | +1.62% |
OMDAOmada Health | +87.58万 | +1.43% |
CBRLCB乡村店 | +31.53万 | +1.41% |
TRIP猫途鹰 | +161.72万 | +1.38% |
02498速腾聚创 | +636.95万 | +1.35% |
HTFLHeartflow | +113.11万 | +1.30% |
STLNStarling Oncology | +131.01万 | +1.29% |
WTTRSelect Water Solutions | +155.62万 | +1.21% |
MRTN马尔登运输 | +97.60万 | +1.20% |
CXTCrane NXT | +68.56万 | +1.19% |
SGSweetgreen | +140.64万 | +1.18% |
6235光驰科技 | +44.99万 | +1.13% |
AGLAgilon Health | +18.94万 | +1.13% |
RZLTRezolute | +117.18万 | +1.12% |
THRYThryv Holdings | +49.62万 | +1.12% |
ETONEton Pharmaceutical | +31.02万 | +1.09% |
NWBINorthwest Bancshares | +158.43万 | +1.08% |
RLJRLJ Lodging Trust | +159.11万 | +1.06% |
BIRBirchcliff Energy Ltd | +286.70万 | +1.04% |
SVCOSilvaco | +34.83万 | +1.03% |
TILEInterface | +58.98万 | +1.02% |
BJRIBJ's餐饮 | +21.46万 | +1.01% |
ELUXYELECTROLUX AB ADR EACH REP 2 SER'B'SEK5(EURO QUOTE) | +402.94万 | +0.99% |
CLOVClover Health | +517.14万 | +0.97% |
IDRIdaho Strategic Resources | +14.84万 | +0.94% |
FLOCFlowco Holdings | +41.06万 | +0.93% |
VRNSVaronis系统 | +107.06万 | +0.93% |
SNDASonida Senior Living | +43.70万 | +0.92% |
STRZStarz Entertainment | +15.56万 | +0.90% |
4911资生堂 | +355.99万 | +0.89% |
OMCLOmnicell | +40.58万 | +0.89% |
MECMayville Engineering | +22.62万 | +0.89% |
AMCAMC院线 | +782.77万 | +0.88% |
AZTAAzenta | +37.63万 | +0.86% |
KSS柯尔百货 | +94.64万 | +0.83% |
NSITInsight Enterprises | +24.33万 | +0.83% |
PBI必能宝 | +110.72万 | +0.82% |
SHOO史蒂夫·马登 | +59.73万 | +0.82% |
CPRICapri Holdings | +84.17万 | +0.81% |
BANDBandwidth | +26.33万 | +0.81% |
BRCB黑岩咖啡吧 | +17.93万 | +0.81% |
ABSIAbsci Corp | +138.22万 | +0.81% |
PUBMPubmatic | +36.32万 | +0.80% |
XERSXeris制药 | +141.81万 | +0.78% |
BLZEBackblaze | +48.97万 | +0.77% |
VCELVericel | +39.22万 | +0.77% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
RCKTRocket Pharmaceuticals | -292.29万 | -2.66% |
MNROMonro | -67.90万 | -2.17% |
AMPLAmplitude | -230.51万 | -1.85% |
AIOTPowerfleet | -198.90万 | -1.48% |
GLOBGlobant | -61.37万 | -1.42% |
DOLE都乐食品 | -112.53万 | -1.19% |
ASCArdmore Shipping | -47.57万 | -1.16% |
RIGLRigel Pharmaceuticals | -21.29万 | -1.14% |
METCRamaco Resources-A | -71.98万 | -1.13% |
BORRBorr Drilling | -314.83万 | -1.02% |
BHCBausch Health | -360.95万 | -0.96% |
EDITEditas Medicine | -145.04万 | -0.94% |
GCT大健云仓 | -33.60万 | -0.94% |
SPTSprout Social | -53.93万 | -0.89% |
CNNECannae Holdings | -37.18万 | -0.86% |
OSGOctave Specialty | -38.55万 | -0.86% |
SATLSatellogic | -127.58万 | -0.83% |
CHYMChime Financial | -310.55万 | -0.82% |
SITCSITE Centers | -42.95万 | -0.82% |
ANNXAnnexon | -150.62万 | -0.79% |
AMSC美国超导 | -38.18万 | -0.79% |
RPAYRepay Holdings | -64.64万 | -0.78% |
6871Micronics Japan | -30.08万 | -0.78% |
HNRGHallador Energy | -36.32万 | -0.77% |
PARRPar Pacific | -37.83万 | -0.76% |
BCOThe Brink's | -30.84万 | -0.75% |
ZYMEZymeworks | -51.64万 | -0.73% |
DCO杜科蒙 | -10.55万 | -0.70% |
BNLBroadstone Net Lease | -129.50万 | -0.67% |
INGNInogen | -17.81万 | -0.67% |
CDNLCardinal Infrastructure Group | -13.60万 | -0.67% |
SRSpire | -37.92万 | -0.64% |
ENOVEnovis Corp | -36.65万 | -0.64% |
ATMUAtmus Filtration Technologies | -49.54万 | -0.61% |
DNOWDNOW Inc | -108.42万 | -0.60% |
LTBRLightbridge | -21.59万 | -0.59% |
TUYA涂鸦智能 | -359.30万 | -0.59% |
PACBPacific Biosciences of California | -181.83万 | -0.58% |
PHRPhreesia | -35.89万 | -0.58% |
NOGNorthern Oil & Gas | -61.00万 | -0.58% |
CSTLCastle Biosciences | -17.36万 | -0.57% |
DCHDauch | -133.01万 | -0.56% |
AIN奥尔巴尼国际 | -15.72万 | -0.55% |
4776Cybozu | -25.12万 | -0.55% |
TALOTalos Energy | -91.79万 | -0.55% |
051600KEPCO Plant Service | -24.70万 | -0.55% |
VEEVVeeva Systems | -88.72万 | -0.55% |
UTI环球技术学院 | -29.90万 | -0.54% |
ADNTAdient | -41.52万 | -0.54% |
MYOMyomo | -21.23万 | -0.54% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
SLNHSoluna Holdings | +556.62万 | +2.28% |
STROSutro Biopharma | +16.40万 | +0.99% |
BXDCBlackstone Digital Infrastructure Trust | +97.51万 | +0.97% |
MUXMcEwen | +55.96万 | +0.91% |
03696英矽智能 | +449.97万 | +0.78% |
IMRXImmuneering | +43.84万 | +0.68% |
HONAHoneywell Aerospace | +200.77万 | +0.63% |
STUBStubhub Holdings | +234.27万 | +0.61% |
SIDUSidus Space | +61.95万 | +0.61% |
FWDI福沃德工业 | +44.63万 | +0.60% |
PALIPalisade Bio | +96.95万 | +0.56% |
OFRMOnce Upon a Farm | +22.61万 | +0.54% |
PURRHyperliquid Strategies | +103.70万 | +0.52% |
SPCE维珍银河 | +73.23万 | +0.48% |
OVIDOvid Therapeutics | +85.04万 | +0.44% |
CABACabaletta Bio | +64.63万 | +0.38% |
KYTXKyverna Therapeutics | +23.37万 | +0.38% |
CCCCC4 Therapeutics | +45.35万 | +0.37% |
SBETSharpLink | +78.00万 | +0.36% |
HMHHMH Holding | +3.90万 | +0.34% |
FDXFFEDEX FREIGHT HOLDING CO INC | +47.91万 | +0.32% |
NKTR内克塔治疗 | +9.49万 | +0.28% |
TENXTenax Therapeutics | +15.11万 | +0.26% |
EBMTEagle Bancorp Montana | +2.06万 | +0.26% |
FCEL燃料电池能源 | +20.89万 | +0.26% |
ELMTElmet Group | +7.89万 | +0.26% |
VGNTVERSIGENT PLC | +18.31万 | +0.26% |
FOSL福斯尔集团 | +13.18万 | +0.23% |
AXTIAXT Inc | +14.84万 | +0.23% |
NRGVEnergy Vault | +41.59万 | +0.23% |
DMRADamora Therapeutics | +13.97万 | +0.23% |
LWLGLightwave Logic | +34.20万 | +0.22% |
MNTNMNTN Inc | +16.48万 | +0.22% |
ALOYREalloys | +15.19万 | +0.22% |
OCGNOcugen | +73.60万 | +0.22% |
MGNXMacrogenics | +13.18万 | +0.21% |
OPENOpendoor Technologies | +198.30万 | +0.20% |
SGMTSagimet Biosciences | +12.58万 | +0.20% |
UREUr-Energy Inc | +80.21万 | +0.20% |
IA创新软件 | +3.55万 | +0.20% |
XMAXXMax Inc | +12.65万 | +0.20% |
RLMDRelmada Therapeutics | +20.70万 | +0.19% |
UMACUnusual Machines | +9.66万 | +0.19% |
ONDSOndas | +109.38万 | +0.19% |
BWBabcock & Wilcox Enterprises | +27.62万 | +0.19% |
MMEDMiniMed Group | +52.11万 | +0.19% |
PAYPaymentus Holdings | +23.10万 | +0.18% |
ZSQRZ Squared | +9.55万 | +0.18% |
FPSForgent Power Solutions | +45.68万 | +0.18% |
PTRNPattern Group | +31.02万 | +0.17% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
TWFGTWFG, Inc. | -49.51万 | -3.84% |
AISPAirship AI | -47.97万 | -1.39% |
OPCHOption Care Health | -137.48万 | -0.92% |
7839SHOEI | -38.80万 | -0.76% |
GLSIGreenwich LifeSciences | -8.87万 | -0.60% |
3762Techmatrix | -21.42万 | -0.53% |
09885药师帮 | -316.82万 | -0.46% |
BYRNByrna Technologies | -10.21万 | -0.44% |
RZLVRezolve AI | -179.49万 | -0.43% |
042000Cafe24 | -8.53万 | -0.36% |
AEYEAudioEye | -4.32万 | -0.34% |
ATMPT ANTAM (Persero) Tbk | -8163.30万 | -0.34% |
VYLRVylor Inc | -221.29万 | -0.33% |
VIRCVirco制造 | -5.06万 | -0.32% |
AVD美国先锋 | -8.18万 | -0.28% |
PGYPagaya Technologies | -21.83万 | -0.26% |
BOOMDMC Global | -5.27万 | -0.26% |
JELDJELD-WEN Holding | -21.24万 | -0.24% |
MED快验保 | -2.39万 | -0.23% |
02373美丽田园医疗健康 | -56.60万 | -0.23% |
FATEFate Therapeutics | -27.15万 | -0.23% |
MQMarqeta | -21.90万 | -0.21% |
MXCTMaxCyte | -21.62万 | -0.21% |
DCGODocGo | -20.35万 | -0.21% |
HAIN海恩时富 | -18.15万 | -0.20% |
ATYRaTyr Pharma | -4886.00 | -0.20% |
JYNTThe Joint | -2.63万 | -0.19% |
ARAY精确射线 | -22.95万 | -0.19% |
QSIQuantum-Si | -41.83万 | -0.19% |
RGPResources Connection | -6.49万 | -0.19% |
OMOutset Medical | -3.50万 | -0.19% |
CRMT美国汽车行 | -1.42万 | -0.17% |
SLQTSelectQuote | -28.66万 | -0.16% |
LABStandard BioTools | -62.83万 | -0.16% |
OPRXOptimizeRx | -3.01万 | -0.16% |
LUNGPulmonx | -6.85万 | -0.16% |
TMCITreace Medical Concepts | -10.24万 | -0.16% |
HCATHealth Catalyst | -11.82万 | -0.16% |
NNOXNano X Imaging | -10.88万 | -0.16% |
CTEVClaritev | -2.63万 | -0.16% |
SSTISoundThinking | -1.94万 | -0.15% |
MYPSplaystudios | -1.76万 | -0.15% |
00315数码通电讯 | -159.61万 | -0.14% |
NRDYNerdy | -1.17万 | -0.14% |
RCELAvita Medical | -4.24万 | -0.14% |
BTMDbiote | -3.65万 | -0.13% |
AOUTAmerican Outdoor Brands | -1.59万 | -0.13% |
3636三菱综合研究所 | -1.99万 | -0.13% |
ALITAlight | -3.23万 | -0.12% |
BSET巴西特家具 | -1.04万 | -0.12% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
英伟达NVDA US | 5.90% | -674.87万 | -0.03% | 237.85亿 | 0.52% | 电子 | 186.640 | 2026/06/30 | 13F数据汇总 |
苹果AAPL US | 5.85% | -420.39万 | -0.03% | 235.53亿 | 0.47% | 计算机 | 342.370 | 2026/06/30 | 13F数据汇总 |
微软MSFT US | 4.84% | -399.76万 | -0.05% | 194.91亿 | 0.49% | 计算机 | 530.610 | 2026/06/30 | 13F数据汇总 |
谷歌-AGOOGL US | 4.21% | +107.66万 | +0.01% | 169.58亿 | 0.48% | 互联网与传媒 | 284.780 | 2026/06/30 | 13F数据汇总 |
亚马逊AMZN US | 2.93% | -896.72万 | -0.08% | 118.16亿 | 0.42% | 商业贸易 | 259.300 | 2026/06/30 | 13F数据汇总 |
博通AVGO US | 2.28% | -227.46万 | -0.05% | 91.89亿 | 0.65% | 电子 | 293.690 | 2026/06/30 | 13F数据汇总 |
礼来LLY US | 1.62% | -28.25万 | -0.03% | 65.36亿 | 0.54% | 医药生物 | 1354.000 | 2026/06/30 | 13F数据汇总 |
Meta PlatformsMETA US | 1.38% | -83.04万 | -0.03% | 55.44亿 | 0.35% | 互联网与传媒 | 610.150 | 2026/06/30 | 13F数据汇总 |
特斯拉TSLA US | 1.33% | +218.07万 | +0.06% | 53.66亿 | 0.38% | 汽车 | 358.220 | 2026/06/30 | 13F数据汇总 |
摩根大通JPM US | 1.05% | -73.14万 | -0.03% | 42.48亿 | 0.47% | 银行 | 334.490 | 2026/06/30 | 13F数据汇总 |
台积电TSM US | 1.04% | -11.99万 | -0.00% | 41.96亿 | 0.22% | 电子 | 375.440 | 2026/06/30 | 多份文件 |
万事达MA US | 1.02% | -120.07万 | -0.14% | 40.95亿 | 0.72% | 非银金融 | 652.700 | 2026/06/30 | 13F数据汇总 |
强生JNJ US | 0.83% | +40.08万 | +0.02% | 33.54亿 | 0.51% | 医药生物 | 276.220 | 2026/06/30 | 13F数据汇总 |
好市多COST US | 0.79% | +9.83万 | +0.02% | 31.97亿 | 0.68% | 商业贸易 | 1053.560 | 2026/06/30 | 13F数据汇总 |
VisaV US | 0.72% | +9.61万 | +0.01% | 29.17亿 | 0.37% | 非银金融 | 422.650 | 2026/06/30 | 13F数据汇总 |
埃克森美孚XOM US | 0.72% | -139.63万 | -0.03% | 28.83亿 | 0.43% | 采掘 | 165.870 | 2026/06/30 | 13F数据汇总 |
伯克希尔-ABRK.A US | 0.70% | -276.00 | -0.02% | 28.26亿 | 0.23% | 非银金融 | 856612.000 | 2026/06/30 | 13F数据汇总 |
Palo Alto NetworksPANW US | 0.69% | +92.01万 | +0.11% | 27.75亿 | 1.07% | 计算机 | 313.840 | 2026/06/30 | 13F数据汇总 |
美国超微公司AMD US | 0.68% | +17.35万 | +0.01% | 27.46亿 | 0.38% | 电子 | 449.040 | 2026/06/30 | 13F数据汇总 |
美光科技MU US | 0.63% | +60.79万 | +0.05% | 25.18亿 | 0.32% | 电子 | 690.000 | 2026/06/30 | 13F数据汇总 |
艾伯维公司ABBV US | 0.61% | -163.05万 | -0.09% | 24.41亿 | 0.48% | 医药生物 | 291.310 | 2026/06/30 | 13F数据汇总 |
沃尔玛WMT US | 0.52% | -426.87万 | -0.05% | 20.92亿 | 0.21% | 商业贸易 | 125.520 | 2026/06/30 | 13F数据汇总 |
GE航天航空GE US | 0.51% | +28.02万 | +0.03% | 20.47亿 | 0.62% | 国防军工 | 323.240 | 2026/06/30 | 13F数据汇总 |
思科CSCO US | 0.49% | +40.55万 | +0.01% | 19.93亿 | 0.54% | 通信 | 93.850 | 2026/06/30 | 13F数据汇总 |
宝洁PG US | 0.48% | -34.54万 | -0.01% | 19.50亿 | 0.51% | 轻工制造 | 165.400 | 2026/06/30 | 13F数据汇总 |
家得宝HD US | 0.48% | -64.45万 | -0.06% | 19.43亿 | 0.56% | 商业贸易 | 343.470 | 2026/06/30 | 13F数据汇总 |
可口可乐KO US | 0.48% | -245.56万 | -0.06% | 19.26亿 | 0.47% | 食品饮料 | 95.670 | 2026/06/30 | 13F数据汇总 |
安费诺APH US | 0.46% | +346.86万 | +0.14% | 18.62亿 | 1.01% | 电子 | 74.590 | 2026/06/30 | 13F数据汇总 |
PalantirPLTR US | 0.46% | +123.49万 | +0.05% | 18.54亿 | 0.48% | 计算机 | 160.380 | 2026/06/30 | 13F数据汇总 |
应用材料AMAT US | 0.46% | +16.41万 | +0.02% | 18.51亿 | 0.70% | 电子 | 332.715 | 2026/06/30 | 13F数据汇总 |
泛林集团LRCX US | 0.45% | -157.04万 | -0.13% | 17.94亿 | 0.71% | 电子 | 200.440 | 2026/06/30 | 13F数据汇总 |
林德气体LIN US | 0.44% | -19.84万 | -0.04% | 17.72亿 | 0.74% | 化工 | 515.250 | 2026/06/30 | 13F数据汇总 |
三星电子005930 KR | 0.43% | -45.01万 | -0.01% | 17.41亿 | 0.19% | 通信 | 188700 | 2026/06/30 | 多份文件 |
Arista NetworksANET US | 0.43% | -172.08万 | -0.14% | 17.33亿 | 0.82% | 计算机 | 170.800 | 2026/06/30 | 13F数据汇总 |
富国银行WFC US | 0.42% | +2.06万 | +0.00% | 16.98亿 | 0.67% | 银行 | 83.940 | 2026/06/30 | 13F数据汇总 |
奈飞NFLX US | 0.40% | +288.68万 | +0.07% | 16.03亿 | 0.61% | 互联网与传媒 | 63.410 | 2026/06/30 | 13F数据汇总 |
雪佛龙CVX US | 0.39% | -75.35万 | -0.04% | 15.87亿 | 0.38% | 采掘 | 212.610 | 2026/06/30 | 13F数据汇总 |
再生元制药公司REGN US | 0.39% | -6.51万 | -0.06% | 15.85亿 | 1.76% | 医药生物 | 904.350 | 2026/06/30 | 13F数据汇总 |
壳牌SHEL US | 0.39% | +48.31万 | +0.02% | 15.68亿 | 0.55% | 采掘 | 99.090 | 2026/07/01 | 多份文件 |
Booking HoldingsBKNG US | 0.38% | +169.96万 | +0.23% | 15.30亿 | 1.23% | 休闲服务 | 160.665 | 2026/06/30 | 13F数据汇总 |
伊顿ETN US | 0.37% | +50.97万 | +0.13% | 14.78亿 | 1.13% | 国防军工 | 341.720 | 2026/06/30 | 13F数据汇总 |
菲利普莫里斯PM US | 0.35% | -52.58万 | -0.03% | 14.30亿 | 0.46% | 其他 | 197.880 | 2026/06/30 | 13F数据汇总 |
美国运通AXP US | 0.35% | -37.09万 | -0.06% | 14.04亿 | 0.64% | 非银金融 | 320.990 | 2026/06/30 | 13F数据汇总 |
联合健康UNH US | 0.34% | +12.54万 | +0.01% | 13.79亿 | 0.39% | 医药生物 | 394.150 | 2026/06/30 | 13F数据汇总 |
TJX公司TJX US | 0.34% | +4.77万 | +0.00% | 13.78亿 | 0.91% | 商业贸易 | 135.300 | 2026/06/30 | 13F数据汇总 |
花旗集团C US | 0.34% | +61.52万 | +0.04% | 13.57亿 | 0.68% | 银行 | 119.050 | 2026/06/30 | 13F数据汇总 |
卡特彼勒CAT US | 0.34% | +32.06万 | +0.07% | 13.51亿 | 0.52% | 机械设备 | 558.630 | 2026/06/30 | 13F数据汇总 |
阿斯麦ASML US | 0.33% | -1763.00 | -0.00% | 13.20亿 | 0.24% | 电子 | 1424.750 | 2026/06/30 | 多份文件 |
英特尔INTC US | 0.32% | -579.06万 | -0.11% | 13.03亿 | 0.44% | 电子 | 56.280 | 2026/06/30 | 13F数据汇总 |
吉利德科学GILD US | 0.32% | +44.56万 | +0.04% | 12.70亿 | 0.61% | 医药生物 | 166.890 | 2026/06/30 | 13F数据汇总 |
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富途数据 · 最近同步 11/07 07:44 北京时间
数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。