$41.48B13F报告持仓市值
63持仓明细
+0新增
7已增持
55减持
−1已清仓
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| T AT&T Inc. | ▼ Trim | -0.4% | $3.70B |
| GE GE Aerospace | ▼ Trim | -3.4% | $3.45B |
| GEV GE Vernova Inc. | ▼ Trim | -2.6% | $1.84B |
| BA The Boeing Company | ▼ Trim | -1.4% | $6.12B |
| DDS Dillard's, Inc. | ▼ Trim | -0.9% | $2.36B |
| F Ford Motor Company | ▼ Trim | -5.9% | $1.82B |
| HUM Humana Inc. | ▼ Trim | -7.5% | $384.77M |
| UAL United Airlines Holdings, Inc. | ▼ Trim | -2.4% | $427.26M |
| PSN Parsons Corporation | ▼ Trim | -1.5% | $2.59B |
| WWD Woodward, Inc. | ▼ Trim | -5.1% | $810.15M |
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。