$12.84B13F报告持仓市值
220持仓明细
1包含的其他管理人
+17新增
27已增持
8减持
−2已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| XOM Exxonmobil Holdings… | $9.83M | 0.1% |
| ZBRA Zebra Technologies Corporation | $2.35M | 0.0% |
| MBGL | $2.02M | 0.0% |
| SLAB Silicon Laboratories Inc. | $1.84M | 0.0% |
| TYL Tyler Technologies, Inc. | $1.72M | 0.0% |
| VGZ | $1.67M | 0.0% |
| WSC WillScot Holdings Corporation | $1.55M | 0.0% |
| XPO XPO Logistics, Inc. | $1.53M | 0.0% |
| XYL Xylem Inc. | $1.24M | 0.0% |
| WTS Watts Water Technologies, Inc. | $1.20M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| WSO Watsco, Inc. | ▲ Add | +4.2% | $188.58M |
| HD The Home Depot, Inc. | ▲ Add | +1.0% | $265.14M |
| FNV Franco-Nevada Corporation | ▲ Add | +1.8% | $187.39M |
| GOOGL Alphabet Inc. | ▼ Trim | -9.1% | $178.91M |
| LOW Lowe's Companies, Inc. | ▲ Add | +1.3% | $140.33M |
| ZTS Zoetis Inc. | ▲ Add | +542.5% | $29.70M |
| ABNB Airbnb, Inc. | ▼ Trim | -69.7% | $11.78M |
| DE Deere & Company | ▼ Trim | -1.9% | $578.31M |
| YUM Yum! Brands, Inc. | ▼ Trim | -42.1% | $19.37M |
| META Meta Platforms, Inc. | ▼ Trim | -10.7% | $151.68M |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。