$1.13B13F报告持仓市值
59持仓明细
+15新增
0已增持
41减持
−0已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HCI HCI Group, Inc. | $295,625 | 0.0% |
| ARLP | $238,836 | 0.0% |
| FITB Fifth Third Bancorp | $232,260 | 0.0% |
| WTFC Wintrust Financial Corporation | $228,181 | 0.0% |
| ZION Zions Bancorporation… | $227,013 | 0.0% |
| GM General Motors Company | $226,967 | 0.0% |
| EIG Employers Holdings, Inc. | $217,195 | 0.0% |
| KT KT Corporation | $215,176 | 0.0% |
| OWL Blue Owl Capital Inc. | $196,898 | 0.0% |
| HPK | $143,856 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| FMC FMC Corporation | ▼ Trim | -90.0% | $12.12M |
| JNJ Johnson & Johnson | ▼ Trim | -59.4% | $72.68M |
| BRK-A Berkshire Hathaway Inc. | ▼ Trim | -41.4% | $133.34M |
| GOOGL Alphabet Inc. | ▼ Trim | -8.7% | $104.06M |
| IONS Ionis Pharmaceuticals, Inc. | ▼ Trim | -8.2% | $90.01M |
| KOF Coca-Cola FEMSA, S.A.B. de… | ▼ Trim | -3.4% | $117.33M |
| AXP American Express Company | ▼ Trim | -19.8% | $19.32M |
| KVUE Kenvue Inc. | ▼ Trim | -86.8% | $1.13M |
| FDX FedEx Corporation | ▼ Trim | -3.1% | $28.09M |
| NVST Envista Holdings Corp | ▼ Trim | -2.1% | $25.84M |
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。