$45.61B13F报告持仓市值
1,428持仓明细
+165新增
450已增持
643减持
−107已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| HONA Honeywell Aerospace Inc | $39.79M | 0.1% |
| TRI Thomson Reuters Corporation | $37.94M | 0.1% |
| IWV iShares Russell 3000 ETF | $37.45M | 0.1% |
| IEFA iShares Core MSCI EAFE ETF | $20.14M | 0.0% |
| CBRS Cerebras Systems Inc. | $10.43M | 0.0% |
| OGC OceanaGold Corporation | $9.06M | 0.0% |
| JAAA Janus Henderson AAA CLO ETF | $6.31M | 0.0% |
| FDXF FedEx Freight Holding… | $4.41M | 0.0% |
| IEMG iShares Core MSCI Emerging… | $3.82M | 0.0% |
| FTI TechnipFMC plc | $3.13M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| CNI Canadian National Railway… | ▲ Add | +87.0% | $819.90M |
| MU Micron Technology, Inc. | ▲ Add | +1.3% | $619.54M |
| TD The Toronto-Dominion Bank | ▲ Add | +5.9% | $1.54B |
| RY Royal Bank of Canada | ▼ Trim | -2.5% | $2.12B |
| BNS The Bank of Nova Scotia | ▲ Add | +22.3% | $938.05M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -0.8% | $454.07M |
| BMO Bank of Montreal | ▼ Trim | -0.5% | $1.20B |
| MFC Manulife Financial Corporation | ▲ Add | +24.5% | $715.50M |
| SLF Sun Life Financial Inc. | ▲ Add | +182.6% | $300.87M |
| INTC Intel Corp. | ▼ Trim | -2.8% | $318.38M |
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。