$177.97B13F报告持仓市值
219持仓明细
+9新增
60已增持
108减持
−2已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TDY Teledyne Technologies… | $767.31M | 0.4% |
| AMRZ Amrize Ltd | $622.08M | 0.3% |
| RAL Ralliant Corp | $523.57M | 0.3% |
| WTW Willis Towers Watson Public… | $391.84M | 0.2% |
| ADM Archer-Daniels-Midland Company | $345.69M | 0.2% |
| BNTX BioNTech SE | $93.42M | 0.1% |
| CIB Grupo Cibest S.A. | $556,405 | 0.0% |
| LAUR Laureate Education, Inc. | $306,278 | 0.0% |
| JBS Jbs N.V. | $233,030 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| FI Fiserv, Inc. | ▼ Trim | -2.9% | $5.12B |
| WMB The Williams Companies, Inc. | ▼ Trim | -95.7% | $71.26M |
| JCI Johnson Controls… | ▼ Trim | -5.5% | $7.07B |
| CSCO Cisco Systems, Inc. | ▼ Trim | -97.1% | $43.12M |
| META Meta Platforms, Inc. | ▲ Add | +18.1% | $3.07B |
| SCHW The Charles Schwab Corporation | ▼ Trim | -5.0% | $7.70B |
| MSFT Microsoft Corporation | ▼ Trim | -8.3% | $4.05B |
| UBS UBS Group AG | ▼ Trim | -37.1% | $1.54B |
| BKNG Booking Holdings Inc. | ▼ Trim | -5.9% | $4.23B |
| UNH UnitedHealth Group… | ▲ Add | +117.7% | $2.73B |
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。