$13.47B13F报告持仓市值
30持仓明细
+4新增
5已增持
19减持
−3已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| LLY Eli Lilly and Company | $604.37M | 4.5% |
| COF Capital One Financial… | $577.01M | 4.3% |
| FLTR.L Flutter Entertainment plc | $494.29M | 3.7% |
| CIFR Cipher Mining Inc. | $10.88M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| LEN Lennar Corporation | ▼ Trim | -41.3% | $234.27M |
| PM Philip Morris International… | ▲ Add | +44.4% | $778.47M |
| CEG Constellation Energy… | ▼ Trim | -27.4% | $388.70M |
| SBUX Starbucks Corporation | ▲ Add | +59.8% | $590.85M |
| XYZ Block, Inc. | ▼ Trim | -50.9% | $320.05M |
| AMZN Amazon.com, Inc. | ▼ Trim | -30.9% | $831.28M |
| SPOT Spotify Technology S.A. | ▼ Trim | -41.2% | $408.71M |
| INTU Intuit Inc. | ▲ Add | +25.6% | $727.02M |
| ASML ASML Holding N.V. | ▼ Trim | -19.9% | $306.18M |
| LPLA LPL Financial Holdings Inc. | ▼ Trim | -11.8% | $627.80M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。