$41.46B13F报告持仓市值
797持仓明细
+283新增
256已增持
243减持
−210已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| APD Air Products and Chemicals… | $322.71M | 0.8% |
| EQIX Equinix, Inc. | $255.67M | 0.6% |
| LYB LyondellBasell Industries N.V. | $228.40M | 0.6% |
| ACN Accenture plc | $221.09M | 0.5% |
| ADI Analog Devices, Inc. | $220.67M | 0.5% |
| LMT Lockheed Martin Corporation | $219.44M | 0.5% |
| CAT Caterpillar Inc. | $207.53M | 0.5% |
| SNDK Sandisk Corporation | $194.27M | 0.5% |
| SBUX Starbucks Corporation | $191.03M | 0.5% |
| YUM Yum! Brands, Inc. | $157.50M | 0.4% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| TSLA Tesla, Inc. | ▼ Trim | -36.3% | $1.32B |
| NVDA NVIDIA Corporation | ▼ Trim | -29.8% | $1.64B |
| SPGI S&P Global Inc. | ▼ Trim | -77.8% | $146.52M |
| GOOGL Alphabet Inc. | ▼ Trim | -64.7% | $302.21M |
| DHR Danaher Corporation | ▲ Add | +329.9% | $765.81M |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +84.8% | $727.24M |
| AMZN Amazon.com, Inc. | ▲ Add | +30.3% | $2.75B |
| V Visa Inc. | ▼ Trim | -27.3% | $656.28M |
| ISRG Intuitive Surgical, Inc. | ▲ Add | +552.4% | $479.51M |
| MCD McDonald's Corporation | ▼ Trim | -74.2% | $104.03M |
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。