$294.89B13F报告持仓市值
1,016持仓明细
+112新增
414已增持
461减持
−113已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| PBPH | $716.69M | 0.2% |
| PBOG | $675.89M | 0.2% |
| PBEU | $436.22M | 0.1% |
| CGON CG Oncology Inc. | $31.47M | 0.0% |
| PNFP Pinnacle Financial Partners… | $14.94M | 0.0% |
| RYN Rayonier Inc. REIT | $8.69M | 0.0% |
| CMPX Compass Therapeutics, Inc. | $7.13M | 0.0% |
| NRIX Nurix Therapeutics, Inc. | $5.96M | 0.0% |
| GLUE Monte Rosa Therapeutics, Inc. | $5.18M | 0.0% |
| OLMA Olema Pharmaceuticals, Inc. | $4.47M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +2.5% | $9.60B |
| ABBV AbbVie Inc. | ▲ Add | +1347.0% | $1.98B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +2.5% | $5.48B |
| PFE Pfizer Inc. | ▲ Add | +102.0% | $2.95B |
| CAT Caterpillar Inc. | ▲ Add | +3.0% | $6.93B |
| ADBE Adobe Inc. | ▼ Trim | -96.8% | $30.36M |
| ABT Abbott Laboratories | ▼ Trim | -93.4% | $77.22M |
| ASML ASML Holding N.V. | ▲ Add | +2.6% | $6.08B |
| CVX Chevron Corporation | ▲ Add | +1.9% | $4.53B |
| CSCO Cisco Systems, Inc. | ▲ Add | +442.7% | $1.34B |
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。