$57.19B13F报告持仓市值
869持仓明细
1包含的其他管理人
+139新增
297已增持
382减持
−126已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| GILD Gilead Sciences, Inc. | $158.33M | 0.3% |
| SRRK Scholar Rock Holding… | $68.93M | 0.1% |
| SAIC Science Applications… | $34.91M | 0.1% |
| FERG Ferguson plc | $34.84M | 0.1% |
| AON Aon plc | $33.07M | 0.1% |
| BBT Beacon Financial Corp. | $29.41M | 0.1% |
| TREX Trex Company, Inc. | $29.27M | 0.1% |
| TRV The Travelers Companies, Inc. | $28.93M | 0.1% |
| WEC WEC Energy Group, Inc. | $27.80M | 0.0% |
| Z Zillow Group, Inc. Class C | $27.77M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| TSLA Tesla, Inc. | ▼ Trim | -0.1% | $1.04B |
| NVDA NVIDIA Corporation | ▼ Trim | -1.3% | $3.10B |
| AVGO Broadcom Inc. | ▲ Add | +0.4% | $985.17M |
| AMZN Amazon.com, Inc. | ▼ Trim | -3.3% | $1.96B |
| COP ConocoPhillips | ▲ Add | +116.5% | $428.23M |
| BMY Bristol-Myers Squibb Company | ▲ Add | +72.9% | $439.43M |
| WCC WESCO International, Inc. | ▲ Add | +223.7% | $247.15M |
| AAPL Apple Inc. | ▼ Trim | -2.0% | $3.49B |
| MMM 3M Company | ▼ Trim | -44.9% | $189.00M |
| LLY Eli Lilly and Company | ▼ Trim | -11.7% | $565.53M |
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。