- 黄金期货4,079.50▼0.83%
- WTI原油90.34▼0.20%
- 比特币BTC75,851.60▼0.23%
- 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%
Managed Account Advisors LLC
行业分布
- 计算机16.00%598.31亿
- 电子12.58%470.51亿
- 医药生物11.05%413.06亿
- 非银金融9.20%343.93亿
- 商业贸易7.50%280.49亿
- 其他43.67%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
ARESAres Management | +667.95万 | +2.94% |
PZZA棒约翰 | +87.90万 | +2.67% |
JACKJack in the Box | +50.81万 | +2.65% |
NSPInsperity | +92.31万 | +2.42% |
EL雅诗兰黛 | +682.45万 | +1.88% |
DCHDauch | +340.61万 | +1.43% |
HELE海伦特洛伊家电 | +32.55万 | +1.39% |
PENN佩恩国民博彩 | +176.28万 | +1.38% |
FERGFerguson | +253.90万 | +1.31% |
TTGTTechTarget | +90.92万 | +1.26% |
AIZ安信龙保险 | +61.72万 | +1.25% |
TKOTKO Group Holdings | +91.16万 | +1.25% |
DKS迪克体育用品 | +99.27万 | +1.12% |
CVS西维斯健康 | +1254.02万 | +0.98% |
SAROStandardAero | +315.41万 | +0.97% |
VVXV2X | +23.58万 | +0.75% |
ATHM汽车之家 | +84.93万 | +0.73% |
BLBDBlue Bird | +21.66万 | +0.68% |
FLS福斯 | +78.71万 | +0.62% |
ADPTAdaptive Biotechnologies | +87.52万 | +0.55% |
AVTRAvantor | +355.86万 | +0.53% |
DTEDTE能源 | +107.25万 | +0.52% |
CDWCDW Corp | +63.75万 | +0.51% |
GLW康宁 | +411.27万 | +0.48% |
APO阿波罗全球管理 | +271.41万 | +0.46% |
TTI脂鲤技术 | +65.53万 | +0.44% |
ASTHAstrana Health | +21.55万 | +0.42% |
RSG共和废品处理 | +125.33万 | +0.41% |
ATRCAtriCure | +20.89万 | +0.41% |
EW爱德华生命科学 | +226.78万 | +0.39% |
DY戴康工业 | +11.62万 | +0.39% |
AZTAAzenta | +15.96万 | +0.36% |
VTR芬塔公司 | +170.35万 | +0.32% |
CDRECadre Holdings | +13.56万 | +0.32% |
PAYCPaycom Software | +13.78万 | +0.31% |
NCLH挪威邮轮 | +134.67万 | +0.29% |
MPMP Materials | +52.19万 | +0.29% |
SMGThe Scotts Miracle | +16.39万 | +0.28% |
CBT卡博特 | +13.69万 | +0.27% |
QUREuniQure NV | +17.78万 | +0.26% |
ATIATI Inc | +34.70万 | +0.26% |
WCNWaste Connections | +61.70万 | +0.25% |
RF地区金融 | +209.41万 | +0.25% |
PTENPatterson-UTI Energy | +92.01万 | +0.24% |
CLX高乐氏 | +29.21万 | +0.24% |
GRMN佳明 | +45.29万 | +0.24% |
ORCL甲骨文 | +729.97万 | +0.23% |
KNXKnight-Swift Transportation | +37.97万 | +0.23% |
TTWOTake-Two互动软件 | +42.97万 | +0.23% |
SNDXSyndax Pharmaceuticals | +19.33万 | +0.21% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
HPE慧与科技 | -3270.71万 | -2.46% |
USPH美国理疗保健 | -22.62万 | -1.52% |
CCCCCC Intelligent Solutions Holdings | -490.82万 | -0.83% |
SPGI标普全球 | -234.12万 | -0.81% |
EFX艾可菲 | -90.62万 | -0.77% |
ALL好事达 | -158.44万 | -0.63% |
CBUCommunity Financial System | -32.57万 | -0.62% |
PFG信安金融 | -129.53万 | -0.61% |
FORMFormFactor | -46.53万 | -0.60% |
WDAYWorkday | -139.88万 | -0.58% |
XHRXenia Hotels & Resorts | -49.98万 | -0.54% |
AMSFAmerisafe | -9.71万 | -0.52% |
DELL戴尔科技 | -329.44万 | -0.52% |
BSX波士顿科学 | -749.85万 | -0.52% |
HAPNHappen Inc | -56.91万 | -0.49% |
NFLX奈飞 | -1973.04万 | -0.48% |
ICHRIchor Holdings | -17.98万 | -0.48% |
HIG哈特福德金融 | -128.35万 | -0.47% |
STX希捷科技 | -105.30万 | -0.46% |
HCKT哈克特服务 | -11.13万 | -0.45% |
TBITrueBlue | -13.34万 | -0.44% |
ADI亚德诺 | -211.89万 | -0.44% |
WDC西部数据 | -157.35万 | -0.42% |
CSXCSX运输 | -770.28万 | -0.42% |
NEONeoGenomics | -53.19万 | -0.41% |
EGHT8x8 | -59.31万 | -0.41% |
RYANRyan Specialty Holdings | -48.38万 | -0.40% |
PEBPebblebrook Hotel Trust | -44.84万 | -0.40% |
CPRT科帕特 | -368.98万 | -0.40% |
BLK贝莱德 | -61.21万 | -0.40% |
MBUUMalibu Boats | -7.73万 | -0.39% |
LKFN莱克兰金融 | -9.56万 | -0.39% |
AESAES发电 | -268.40万 | -0.38% |
FCX麦克莫兰铜金 | -540.16万 | -0.38% |
TMO赛默飞世尔 | -136.69万 | -0.37% |
FUL富乐 | -19.69万 | -0.37% |
ACN埃森哲 | -202.82万 | -0.34% |
ALHCAlignment Healthcare | -70.39万 | -0.34% |
BJRIBJ's餐饮 | -7.15万 | -0.34% |
PPL宾州电力 | -252.22万 | -0.34% |
DIODDiodes | -15.37万 | -0.33% |
WFC富国银行 | -1000.89万 | -0.33% |
JBIJanus International | -44.49万 | -0.33% |
BRCB黑岩咖啡吧 | -7.21万 | -0.32% |
PCAR帕卡 | -169.77万 | -0.32% |
HLIOHelios Technologies | -10.59万 | -0.32% |
POWI帕沃英蒂格盛 | -17.33万 | -0.31% |
SSNCSS&C Technologies | -71.34万 | -0.30% |
APH安费诺 | -745.22万 | -0.30% |
HUBGHub Group | -18.14万 | -0.30% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
F福特汽车 | +5369.68万 | +1.34% |
HONAHoneywell Aerospace | +155.41万 | +0.49% |
HBMHudbay Minerals Inc | +153.64万 | +0.35% |
VGNTVERSIGENT PLC | +23.12万 | +0.33% |
BXDCBlackstone Digital Infrastructure Trust | +31.69万 | +0.31% |
YSWYYesway | +9.70万 | +0.31% |
INNSummit Hotel Properties | +30.05万 | +0.29% |
FDXFFEDEX FREIGHT HOLDING CO INC | +39.88万 | +0.27% |
CPF中央太平洋银行 | +6.12万 | +0.24% |
TNC坦能 | +3.12万 | +0.18% |
MAIRMadison Air Solutions Corp | +88.53万 | +0.18% |
BELFABel Fuse-A | +2.46万 | +0.17% |
FRBTForbright | +7.64万 | +0.15% |
COURCoursera | +39.65万 | +0.15% |
ADTN亚川 | +11.26万 | +0.14% |
SYMSymbotic | +16.84万 | +0.13% |
INDIindie Semiconductor | +28.22万 | +0.13% |
SPRYARS Pharmaceuticals | +12.82万 | +0.13% |
BUSEFirst Busey | +9.81万 | +0.12% |
DXPEDXP Enterprises | +1.57万 | +0.10% |
NGNovagold Resources Inc | +41.89万 | +0.10% |
LCLNLincoln International | +3.31万 | +0.10% |
CRI卡特 | +3.13万 | +0.09% |
AAL美国航空 | +55.72万 | +0.08% |
BWBabcock & Wilcox Enterprises | +12.13万 | +0.08% |
ATENA10 Networks | +5.33万 | +0.07% |
LZLegalZoom | +12.24万 | +0.07% |
MANEVeradermics | +2.85万 | +0.07% |
QNTQuantinuum | +2.19万 | +0.06% |
WTTRSelect Water Solutions | +7.65万 | +0.06% |
SAILSailPoint | +33.78万 | +0.06% |
AIC3.ai | +8.96万 | +0.06% |
KARDKardigan | +5.38万 | +0.06% |
BLLNBillionToOne | +2.40万 | +0.05% |
CIFRCipher Digital | +21.94万 | +0.05% |
LASRnLIGHT | +2.48万 | +0.04% |
AIPArteris | +2.04万 | +0.04% |
ARXSArxis | +17.52万 | +0.04% |
AXGNAxoGen | +2.42万 | +0.04% |
NVTS纳微半导体 | +10.53万 | +0.04% |
AXTIAXT Inc | +2.48万 | +0.04% |
AMRXAmneal Pharmaceuticals | +13.23万 | +0.04% |
BOWBowhead Specialty | +1.21万 | +0.04% |
KYMRKymera Therapeutics | +3.10万 | +0.04% |
SDRLSeadrill | +2.22万 | +0.04% |
CRAICRA国际 | +2196.00 | +0.03% |
THTarget Hospitality | +3.42万 | +0.03% |
MITKMitek Systems | +1.54万 | +0.03% |
NTGRNetgear | +9254.00 | +0.03% |
RMIXSuncrete | +2.33万 | +0.03% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
PALProficient Auto Logistics | -29.77万 | -1.06% |
VRRMVerra Mobility | -115.47万 | -0.76% |
OPCHOption Care Health | -91.55万 | -0.61% |
VYLRVylor Inc | -324.74万 | -0.49% |
VMRKVivmark Residential | -339.80万 | -0.44% |
CNNECannae Holdings | -14.86万 | -0.34% |
PDPagerDuty | -23.30万 | -0.30% |
VITLVital Farms | -12.23万 | -0.28% |
IIINInsteel Industries | -5.13万 | -0.27% |
ADMAADMA Biologics | -53.17万 | -0.24% |
IMCRImmunocore | -11.81万 | -0.23% |
SMPLThe Simply Good Foods | -13.12万 | -0.15% |
RRRRed Rock Resorts | -8.05万 | -0.14% |
GRSDGrandstand | -4.91万 | -0.14% |
INSPInspire Medical Systems | -3.89万 | -0.13% |
CZR凯撒娱乐 | -27.31万 | -0.13% |
MSEX米德尔赛克斯水务公司 | -2.53万 | -0.13% |
LMBLimbach | -1.44万 | -0.12% |
OFRMOnce Upon a Farm | -4.03万 | -0.10% |
MKTXMarketAxess | -3.33万 | -0.09% |
GTMZoomInfo | -21.23万 | -0.07% |
PAGSPagSeguro Digital | -19.42万 | -0.07% |
PAYOPayoneer Global | -22.89万 | -0.07% |
SRADSportradar Group AG | -19.94万 | -0.07% |
SFNCSimmons First National | -9.23万 | -0.06% |
MBCMasterBrand | -11.18万 | -0.05% |
SOUNSoundHound AI | -24.37万 | -0.05% |
QDEL窥得儿医药 | -3.60万 | -0.05% |
TRTootsie Roll Industries | -3.88万 | -0.05% |
PCRXPacira BioSciences | -1.83万 | -0.05% |
AIOTPowerfleet | -5.91万 | -0.04% |
CRTOCriteo | -2.08万 | -0.04% |
PARPAR Technology | -1.70万 | -0.04% |
VOYGVoyager Technologies | -2.50万 | -0.04% |
BBSIBarrett Business Services | -9445.00 | -0.04% |
BBNXBeta Bionics | -1.73万 | -0.04% |
INMDInMode | -2.07万 | -0.04% |
KBRKBR科技 | -4.54万 | -0.04% |
CSTLCastle Biosciences | -9079.00 | -0.03% |
VRDNViridian Therapeutics | -2.89万 | -0.03% |
FBRTFranklin BSP Realty Trust | -1.77万 | -0.02% |
JOBYJoby Aviation | -12.30万 | -0.01% |
CX西麦斯 | -4.72万 | -0.01% |
PLAB福尼克斯 | -5671.00 | -0.01% |
FRMIFermi | -5.84万 | -0.01% |
WHR惠而浦 | -5979.00 | -0.01% |
GGN.PRBGAMCO GLOBAL GOLD NAT RES & INCOME 5% PREF SER 'B' USD25 | -1.41万 | -0.01% |
NIQNIQ Global Intelligence | -2.09万 | -0.01% |
OKLOOklo Inc | -1.21万 | -0.01% |
RIGTransocean | -4.64万 | -0.00% |
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 |
|---|---|---|---|---|---|---|---|---|---|
苹果AAPL US | 5.15% | +700.43万 | +0.05% | 194.04亿 | 0.39% | 计算机 | 342.370 | 2026/06/30 | 13F |
微软MSFT US | 4.97% | +228.22万 | +0.03% | 187.50亿 | 0.47% | 计算机 | 530.610 | 2026/06/30 | 13F |
英伟达NVDA US | 4.81% | +344.17万 | +0.01% | 181.15亿 | 0.40% | 电子 | 186.640 | 2026/06/30 | 13F |
谷歌-AGOOGL US | 3.67% | +331.28万 | +0.03% | 138.44亿 | 0.39% | 互联网与传媒 | 284.780 | 2026/06/30 | 13F |
亚马逊AMZN US | 3.12% | +739.96万 | +0.07% | 117.75亿 | 0.41% | 商业贸易 | 259.300 | 2026/06/30 | 13F |
博通AVGO US | 2.17% | +162.11万 | +0.03% | 81.74亿 | 0.58% | 电子 | 293.690 | 2026/06/30 | 13F |
摩根大通JPM US | 2.14% | +28.55万 | +0.01% | 80.55亿 | 0.89% | 银行 | 334.490 | 2026/06/30 | 13F |
Meta PlatformsMETA US | 2.06% | +119.12万 | +0.05% | 77.74亿 | 0.49% | 互联网与传媒 | 610.150 | 2026/06/30 | 13F |
礼来LLY US | 2.04% | +21.19万 | +0.02% | 76.92亿 | 0.63% | 医药生物 | 1354.000 | 2026/06/30 | 13F |
VisaV US | 1.53% | +13.21万 | +0.01% | 57.71亿 | 0.74% | 非银金融 | 422.650 | 2026/06/30 | 13F |
埃克森美孚XOM US | 1.36% | -549.79万 | -0.13% | 51.24亿 | 0.76% | 采掘 | 165.870 | 2026/06/30 | 13F |
Palo Alto NetworksPANW US | 1.13% | +34.16万 | +0.04% | 42.65亿 | 1.64% | 计算机 | 313.840 | 2026/06/30 | 13F |
沃尔玛WMT US | 0.92% | -108.83万 | -0.01% | 34.84亿 | 0.35% | 商业贸易 | 125.520 | 2026/06/30 | 13F |
贝莱德BLK US | 0.89% | -61.21万 | -0.40% | 33.64亿 | 1.83% | 非银金融 | 1178.870 | 2026/06/30 | 13F |
特斯拉TSLA US | 0.86% | +27.05万 | +0.01% | 32.57亿 | 0.23% | 汽车 | 358.220 | 2026/06/30 | 13F |
台积电TSM US | 0.86% | +59.10万 | +0.01% | 32.24亿 | 0.17% | 电子 | 375.440 | 2026/06/30 | 13F |
艾伯维公司ABBV US | 0.84% | -156.56万 | -0.09% | 31.55亿 | 0.62% | 医药生物 | 291.310 | 2026/06/30 | 13F |
WelltowerWELL US | 0.82% | -69.12万 | -0.09% | 31.04亿 | 1.72% | 房地产 | 245.010 | 2026/06/30 | 13F |
好市多COST US | 0.78% | -27.82万 | -0.06% | 29.25亿 | 0.62% | 商业贸易 | 1053.560 | 2026/06/30 | 13F |
强生JNJ US | 0.70% | -160.03万 | -0.07% | 26.43亿 | 0.40% | 医药生物 | 276.220 | 2026/06/30 | 13F |
家得宝HD US | 0.69% | +5.76万 | +0.01% | 26.12亿 | 0.76% | 商业贸易 | 343.470 | 2026/06/30 | 13F |
联合太平洋UNP US | 0.66% | +9981.00 | +0.00% | 24.86亿 | 1.43% | 交通运输 | 290.160 | 2026/06/30 | 13F |
雪佛龙CVX US | 0.62% | -37.83万 | -0.02% | 23.33亿 | 0.56% | 采掘 | 212.610 | 2026/06/30 | 13F |
雷神技术RTX US | 0.59% | -97.03万 | -0.07% | 22.31亿 | 0.86% | 国防军工 | 189.530 | 2026/06/30 | 13F |
菲利普莫里斯PM US | 0.58% | +9.00万 | +0.01% | 21.79亿 | 0.70% | 其他 | 197.880 | 2026/06/30 | 13F |
富国银行WFC US | 0.57% | -1000.89万 | -0.33% | 21.44亿 | 0.85% | 银行 | 83.940 | 2026/06/30 | 13F |
派克汉尼汾PH US | 0.56% | +1.06万 | +0.01% | 21.20亿 | 1.84% | 国防军工 | 917.790 | 2026/06/30 | 13F |
高盛GS US | 0.54% | +15.15万 | +0.05% | 20.39亿 | 0.77% | 非银金融 | 865.820 | 2026/06/30 | 13F |
联合健康UNH US | 0.54% | +147.27万 | +0.16% | 20.20亿 | 0.58% | 医药生物 | 394.150 | 2026/06/30 | 13F |
威廉姆斯WMB US | 0.53% | +48.12万 | +0.04% | 20.14亿 | 2.49% | 采掘 | 64.080 | 2026/06/30 | 13F |
雅诗兰黛EL US | 0.53% | +682.45万 | +1.88% | 20.11亿 | 5.11% | 轻工制造 | 110.060 | 2026/06/30 | 13F |
前进保险PGR US | 0.53% | -39.34万 | -0.07% | 19.94亿 | 1.50% | 非银金融 | 227.770 | 2026/06/30 | 13F |
TJX公司TJX US | 0.51% | -156.22万 | -0.14% | 19.24亿 | 1.27% | 商业贸易 | 135.300 | 2026/06/30 | 13F |
埃克西尔能源XEL US | 0.51% | +42.95万 | +0.07% | 19.15亿 | 3.73% | 公用事业 | 79.670 | 2026/06/30 | 13F |
吉利德科学GILD US | 0.50% | -5.21万 | -0.00% | 18.98亿 | 0.91% | 医药生物 | 166.890 | 2026/06/30 | 13F |
纽约梅隆银行BNY US | 0.49% | +10.90万 | +0.02% | 18.51亿 | 1.86% | 银行 | 147.720 | 2026/06/30 | 13F |
戴尔科技DELL US | 0.49% | -329.44万 | -0.52% | 18.41亿 | 0.87% | 计算机 | 328.530 | 2026/06/30 | 13F |
美光科技MU US | 0.49% | +127.46万 | +0.11% | 18.32亿 | 0.24% | 电子 | 690.000 | 2026/06/30 | 13F |
罗斯百货ROST US | 0.47% | +6.11万 | +0.02% | 17.55亿 | 2.34% | 商业贸易 | 231.090 | 2026/06/30 | 13F |
亚德诺ADI US | 0.45% | -211.89万 | -0.44% | 17.13亿 | 0.98% | 电子 | 363.560 | 2026/06/30 | 13F |
甲骨文ORCL US | 0.44% | +729.97万 | +0.23% | 16.60亿 | 0.47% | 计算机 | 116.100 | 2026/06/30 | 13F |
思科CSCO US | 0.44% | -98.31万 | -0.02% | 16.56亿 | 0.45% | 通信 | 93.850 | 2026/06/30 | 13F |
阿斯利康AZN US | 0.44% | +53.34万 | +0.03% | 16.50亿 | 0.57% | 医药生物 | 186.430 | 2026/06/30 | 13F |
IBM CorpIBM US | 0.43% | -82.33万 | -0.09% | 16.16亿 | 0.70% | 计算机 | 245.000 | 2026/06/30 | 13F |
伊顿ETN US | 0.43% | -59.08万 | -0.15% | 16.08亿 | 1.23% | 国防军工 | 341.720 | 2026/06/30 | 13F |
VerizonVZ US | 0.42% | +9.03万 | +0.00% | 15.81亿 | 0.83% | 通信 | 45.690 | 2026/06/30 | 13F |
江森自控JCI US | 0.41% | -77.56万 | -0.13% | 15.43亿 | 1.89% | 建筑装饰 | 135.030 | 2026/06/30 | 13F |
安费诺APH US | 0.41% | -745.22万 | -0.30% | 15.33亿 | 0.83% | 电子 | 74.590 | 2026/06/30 | 13F |
艾默生电气EMR US | 0.39% | -114.88万 | -0.21% | 14.66亿 | 1.62% | 国防军工 | 162.350 | 2026/06/30 | 13F |
希尔顿酒店HLT US | 0.39% | -48.16万 | -0.22% | 14.61亿 | 1.77% | 休闲服务 | 370.450 | 2026/06/30 | 13F |
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富途数据 · 最近同步 11/07 07:37 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。