$575.96B13F报告持仓市值
15,124持仓明细
1包含的其他管理人
+884新增
2047已增持
1818减持
−986已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| WMT Walmart Inc. | $400.85M | 0.4% |
| GLD SPDR Gold Shares | $244.26M | 0.2% |
| EBAY eBay Inc. | $149.61M | 0.1% |
| CRCL Circle Internet Group | $130.29M | 0.1% |
| WING Wingstop Inc. | $120.04M | 0.1% |
| PCAR PACCAR Inc | $117.14M | 0.1% |
| CTRA Coterra Energy Inc. | $116.87M | 0.1% |
| NUGO | $113.44M | 0.1% |
| MO Altria Group, Inc. | $89.33M | 0.1% |
| TPX Tempur Sealy International… | $88.83M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SCHW The Charles Schwab Corporation | ▼ Trim | -95.3% | $88.31M |
| NVDA NVIDIA Corporation | ▲ Add | +414.0% | $1.28B |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -91.4% | $115.22M |
| MSFT Microsoft Corporation | ▲ Add | +1635.8% | $985.24M |
| AMZN Amazon.com, Inc. | ▲ Add | +157.7% | $1.17B |
| MCD McDonald's Corporation | ▲ Add | +4957.5% | $777.57M |
| TXN Texas Instruments Incorporated | ▲ Add | +445.1% | $785.66M |
| KO The Coca-Cola Company | ▲ Add | +1986.4% | $682.86M |
| BRO Brown & Brown, Inc. | ▲ Add | +40523.9% | $583.99M |
| DHR Danaher Corporation | ▼ Trim | -96.7% | $17.18M |
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。