$43.13B13F报告持仓市值
237持仓明细
+50新增
77已增持
92减持
−38已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AZN AstraZeneca PLC | $396.54M | 0.9% |
| KEY KeyCorp | $192.56M | 0.4% |
| RGLD Royal Gold, Inc. | $122.57M | 0.3% |
| LIN Linde plc | $114.02M | 0.3% |
| NTR Nutrien Ltd. | $107.47M | 0.2% |
| FTNT Fortinet, Inc. | $72.91M | 0.2% |
| FDX FedEx Corporation | $70.73M | 0.2% |
| DELL Dell Technologies Inc. | $67.97M | 0.2% |
| CNQ Canadian Natural Resources… | $58.07M | 0.1% |
| EGO Eldorado Gold Corporation | $54.65M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -18.1% | $2.00B |
| AAPL Apple Inc. | ▲ Add | +69.1% | $1.28B |
| GOOGL Alphabet Inc. | ▼ Trim | -7.9% | $2.38B |
| ADSK Autodesk, Inc. | ▼ Trim | -13.3% | $963.74M |
| NVDA NVIDIA Corporation | ▼ Trim | -9.8% | $1.97B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +48.4% | $698.24M |
| AVGO Broadcom Inc. | ▼ Trim | -20.1% | $887.74M |
| CVX Chevron Corporation | ▲ Add | +382.4% | $416.82M |
| EW Edwards Lifesciences… | ▲ Add | +60.3% | $992.68M |
| TKO TKO Group Holdings, Inc. | ▼ Trim | -27.7% | $729.83M |
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。