$90.68B13F报告持仓市值
3,923持仓明细
+613新增
579已增持
661减持
−605已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TXN Texas Instruments Incorporated | $410.47M | 0.7% |
| ATO Atmos Energy Corporation | $234.49M | 0.4% |
| FLEX Flex Ltd. | $207.28M | 0.3% |
| CVS CVS Health Corp. | $202.87M | 0.3% |
| LNG Cheniere Energy, Inc. | $202.24M | 0.3% |
| PINS Pinterest, Inc. | $197.46M | 0.3% |
| BUD Anheuser-Busch InBev SA/NV | $191.90M | 0.3% |
| FDXF FedEx Freight Holding… | $181.09M | 0.3% |
| MCD McDonald's Corporation | $174.41M | 0.3% |
| ON ON Semiconductor Corporation | $151.85M | 0.2% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -94.2% | $87.60M |
| CRDO Credo Technology Group… | ▼ Trim | -17.7% | $1.67B |
| SNOW Snowflake Inc. | ▲ Add | +2448.7% | $716.10M |
| STX Seagate Technology Holdings… | ▲ Add | +50.6% | $794.11M |
| MKSI MKS Inc. | ▲ Add | +24.0% | $888.20M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -6.1% | $771.70M |
| TER Teradyne, Inc. | ▼ Trim | -79.9% | $221.94M |
| KDP Keurig Dr Pepper Inc. | ▲ Add | +1319.3% | $456.54M |
| ASML ASML Holding N.V. | ▼ Trim | -1.8% | $1.10B |
| PG The Procter & Gamble Company | ▲ Add | +105.8% | $633.92M |
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。