$527.32B13F报告持仓市值
17,161持仓明细
1包含的其他管理人
+820新增
2140已增持
1890减持
−856已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CMS CMS Energy Corporation | $106.45M | 0.1% |
| CINF Cincinnati Financial… | $93.66M | 0.1% |
| GS The Goldman Sachs Group, Inc. | $86.37M | 0.1% |
| SNDK Sandisk Corporation | $77.05M | 0.1% |
| SGOV iShares 0-3 Month Treasury… | $75.78M | 0.1% |
| CNR Core Natural Resources, Inc. | $72.11M | 0.1% |
| GWW W.W. Grainger, Inc. | $64.51M | 0.1% |
| SAIL SailPoint, Inc. | $61.76M | 0.1% |
| YINN | $49.61M | 0.0% |
| GPC Genuine Parts Company | $48.80M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SCHW The Charles Schwab Corporation | ▲ Add | +879.8% | $1.60B |
| QQQ Invesco QQQ Trust, Series 1 | ▲ Add | +1499.0% | $1.13B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -98.6% | $13.62M |
| BA The Boeing Company | ▼ Trim | -93.5% | $61.71M |
| BAC Bank of America Corporation | ▼ Trim | -90.4% | $74.99M |
| AJG Arthur J. Gallagher & Co. | ▼ Trim | -98.7% | $11.18M |
| KO The Coca-Cola Company | ▼ Trim | -95.4% | $33.13M |
| GEHC GE HealthCare Technologies… | ▲ Add | +1316.2% | $558.23M |
| SBUX Starbucks Corporation | ▼ Trim | -99.9% | $317,027 |
| AMZN Amazon.com, Inc. | ▼ Trim | -43.5% | $394.06M |
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。