$127.01B13F报告持仓市值
320持仓明细
+8新增
75已增持
180减持
−7已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| WM Waste Management, Inc. | $63.79M | 0.1% |
| LHX L3Harris Technologies, Inc. | $49.36M | 0.0% |
| PVLA Palvella Therapeutics, Inc. | $24.31M | 0.0% |
| FITB Fifth Third Bancorp | $9.12M | 0.0% |
| XEL Xcel Energy Inc. | $5.32M | 0.0% |
| ITT ITT Inc. | $1.71M | 0.0% |
| WMG Warner Music Group Corp. | $441,842 | 0.0% |
| SNDK Sandisk Corporation | $254,136 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| LLY Eli Lilly and Company | ▼ Trim | -0.5% | $8.48B |
| BSX Boston Scientific Corporation | ▲ Add | +4.6% | $2.04B |
| MSFT Microsoft Corporation | ▼ Trim | -0.3% | $2.69B |
| TSLA Tesla, Inc. | ▼ Trim | -3.0% | $2.28B |
| INTC Intel Corp. | ▼ Trim | -0.5% | $3.34B |
| FDX FedEx Corporation | ▼ Trim | -2.5% | $2.96B |
| COP ConocoPhillips | ▲ Add | 0.0% | $1.53B |
| BABA Alibaba Group Holding Limited | ▼ Trim | -1.3% | $2.35B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.9% | $4.31B |
| ORCL Oracle Corporation | ▼ Trim | -5.9% | $834.72M |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。