$30.90B13F报告持仓市值
86持仓明细
+22新增
29已增持
25减持
−19已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| UNH UnitedHealth Group… | $961.37M | 3.1% |
| TSM Taiwan Semiconductor… | $807.66M | 2.6% |
| BA The Boeing Company | $526.59M | 1.7% |
| MNST Monster Beverage Corporation | $423.86M | 1.4% |
| ICE Intercontinental Exchange… | $412.38M | 1.3% |
| ROST Ross Stores, Inc. | $258.21M | 0.8% |
| SKX Skechers U.S.A., Inc. | $243.50M | 0.8% |
| AAL American Airlines Group Inc. | $236.00M | 0.8% |
| COO The Cooper Companies, Inc. | $186.19M | 0.6% |
| AMT American Tower Corporation | $164.58M | 0.5% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| JPM JPMorgan Chase & Co. | ▲ Add | +102.0% | $1.79B |
| SCHW The Charles Schwab Corporation | ▲ Add | +526.5% | $1.08B |
| INTU Intuit Inc. | ▲ Add | +492.9% | $1.08B |
| ADBE Adobe Inc. | ▼ Trim | -52.9% | $549.04M |
| CMCSA Comcast Corporation | ▲ Add | +540.8% | $743.81M |
| PM Philip Morris International… | ▼ Trim | -43.8% | $612.33M |
| GOOGL Alphabet Inc. | ▲ Add | +186.6% | $693.10M |
| USB U.S. Bancorp | ▼ Trim | -27.3% | $1.17B |
| PGR The Progressive Corporation | ▼ Trim | -37.6% | $520.84M |
| TEAM Atlassian Corporation | ▼ Trim | -83.3% | $120.76M |
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。