$31.48B13F报告持仓市值
91持仓明细
+27新增
27已增持
28减持
−22已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| META Meta Platforms, Inc. | $845.12M | 2.7% |
| COF Capital One Financial… | $823.18M | 2.6% |
| CB Chubb Limited | $588.60M | 1.9% |
| SE Sea Limited | $542.85M | 1.7% |
| TIC TIC Solutions, Inc. | $382.08M | 1.2% |
| MCD McDonald's Corporation | $359.36M | 1.1% |
| DB Deutsche Bank AG | $356.41M | 1.1% |
| NKE NIKE, Inc. | $352.10M | 1.1% |
| CMG Chipotle Mexican Grill, Inc. | $301.59M | 1.0% |
| COR Cencora, Inc. | $296.95M | 0.9% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| JPM JPMorgan Chase & Co. | ▼ Trim | -70.9% | $532.71M |
| MSFT Microsoft Corporation | ▼ Trim | -71.4% | $256.74M |
| SPOT Spotify Technology S.A. | ▼ Trim | -87.5% | $106.09M |
| DASH DoorDash, Inc. | ▼ Trim | -62.5% | $339.59M |
| MET MetLife, Inc. | ▼ Trim | -98.6% | $6.77M |
| NVDA NVIDIA Corporation | ▲ Add | +222.0% | $709.14M |
| V Visa Inc. | ▼ Trim | -39.2% | $744.76M |
| CVNA Carvana Co. | ▲ Add | +192.3% | $533.96M |
| USB U.S. Bancorp | ▲ Add | +42.6% | $1.47B |
| SCHW The Charles Schwab Corporation | ▲ Add | +20.9% | $1.39B |
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。