$45.47B13F报告持仓市值
331持仓明细
+87新增
87已增持
123减持
−27已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| XOM Exxonmobil Holdings… | $568.57M | 1.2% |
| DB Deutsche Bank AG | $222.36M | 0.5% |
| SYY Sysco Corporation | $166.15M | 0.4% |
| GGB Gerdau S.A. | $145.39M | 0.3% |
| EL The Estée Lauder Companies… | $134.55M | 0.3% |
| CMG Chipotle Mexican Grill, Inc. | $119.21M | 0.3% |
| EDU New Oriental Education &… | $92.63M | 0.2% |
| SKHYV | $55.07M | 0.1% |
| BRK-A Berkshire Hathaway Inc. | $38.10M | 0.1% |
| ADM Archer-Daniels-Midland Company | $35.44M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -5.6% | $2.70B |
| META Meta Platforms, Inc. | ▲ Add | +95.5% | $729.89M |
| ILMN Illumina, Inc. | ▲ Add | +37920.0% | $372.20M |
| MRSH Marsh & McLennan Companies… | ▲ Add | +41.8% | $961.67M |
| LLY Eli Lilly and Company | ▼ Trim | -39.5% | $399.16M |
| AVGO Broadcom Inc. | ▼ Trim | -21.4% | $768.51M |
| TSM Taiwan Semiconductor… | ▼ Trim | -34.5% | $438.98M |
| FDX FedEx Corporation | ▲ Add | +461.7% | $295.02M |
| AZN AstraZeneca PLC | ▼ Trim | -80.9% | $47.34M |
| GS The Goldman Sachs Group, Inc. | ▼ Trim | -98.8% | $2.56M |
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。