$657.15B13F报告持仓市值
15,551持仓明细
1包含的其他管理人
+1360新增
2118已增持
2153减持
−1208已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| NOC Northrop Grumman Corporation | $266.89M | 0.2% |
| PR Permian Resources Corporation | $235.29M | 0.2% |
| SSB SouthState Bank Corp. | $188.68M | 0.2% |
| SHEL Shell plc | $165.00M | 0.1% |
| BMNR Bitmine Immersion… | $156.07M | 0.1% |
| XONA.DE Exxon Mobil Corporation | $146.71M | 0.1% |
| ELV Elevance Health Inc. | $136.77M | 0.1% |
| SYK Stryker Corporation | $135.96M | 0.1% |
| BKNG Booking Holdings Inc. | $135.17M | 0.1% |
| PCOR Procore Technologies, Inc. | $134.37M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| META Meta Platforms, Inc. | ▲ Add | +12693.4% | $1.44B |
| MSFT Microsoft Corporation | ▲ Add | +100.3% | $2.06B |
| V Visa Inc. | ▲ Add | +14838.2% | $1.04B |
| AAPL Apple Inc. | ▲ Add | +108.2% | $1.25B |
| TXN Texas Instruments Incorporated | ▼ Trim | -91.6% | $58.35M |
| MDLZ Mondelez International, Inc. | ▼ Trim | -86.9% | $94.88M |
| MCD McDonald's Corporation | ▼ Trim | -87.3% | $102.61M |
| EW Edwards Lifesciences… | ▼ Trim | -66.7% | $329.32M |
| JPM JPMorgan Chase & Co. | ▼ Trim | -67.1% | $352.77M |
| NSC Norfolk Southern Corporation | ▲ Add | +18025.1% | $592.79M |
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。