$176.83B13F报告持仓市值
205持仓明细
+4新增
30已增持
109减持
−1已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SBAC SBA Communications Corporation | $390.78M | 0.2% |
| LPLA LPL Financial Holdings Inc. | $3.62M | 0.0% |
| ACMR ACM Research, Inc. | $872,900 | 0.0% |
| CB Chubb Limited | $208,218 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| APD Air Products and Chemicals… | ▲ Add | +227423.9% | $1.96B |
| GOOG Alphabet Inc. | ▼ Trim | -15.4% | $4.16B |
| JCI Johnson Controls… | ▲ Add | +0.1% | $6.63B |
| RTX RTX Corporation | ▲ Add | +0.3% | $5.38B |
| OXY Occidental Petroleum… | ▼ Trim | -0.5% | $4.02B |
| TFC Truist Financial Corporation | ▼ Trim | -50.2% | $1.10B |
| BAX Baxter International Inc. | ▲ Add | +62.0% | $1.69B |
| FI Fiserv, Inc. | ▼ Trim | -4.8% | $5.88B |
| JNPR Juniper Networks, Inc. | ▼ Trim | -60.5% | $526.59M |
| SNY Sanofi | ▼ Trim | -1.1% | $4.40B |
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。