$1.15B13F报告持仓市值
97持仓明细
+10新增
47已增持
37减持
−3已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SNEX StoneX Group Inc. | $1.96M | 0.2% |
| PNC The PNC Financial Services… | $1.05M | 0.1% |
| ELV Elevance Health Inc. | $871,132 | 0.1% |
| GIII G-III Apparel Group, Ltd. | $861,978 | 0.1% |
| WMK Weis Markets, Inc. | $834,411 | 0.1% |
| ALSN Allison Transmission… | $745,331 | 0.1% |
| WU The Western Union Company | $738,412 | 0.1% |
| UPS United Parcel Service, Inc. | $713,847 | 0.1% |
| ALB Albemarle Corporation | $313,699 | 0.0% |
| AMN AMN Healthcare Services, Inc. | $299,693 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IONS Ionis Pharmaceuticals, Inc. | ▲ Add | +0.3% | $189.80M |
| CNHI CNH Industrial N.V. | ▼ Trim | -0.2% | $144.10M |
| KOF Coca-Cola FEMSA, S.A.B. de… | ▼ Trim | -0.9% | $100.25M |
| JNJ Johnson & Johnson | ▼ Trim | -1.1% | $44.87M |
| ALV Autoliv, Inc. | ▼ Trim | -0.1% | $53.43M |
| BRK-A Berkshire Hathaway Inc. | ▼ Trim | -5.9% | $108.60M |
| AZO AutoZone, Inc. | ▼ Trim | -3.9% | $24.95M |
| FMC FMC Corporation | ▼ Trim | -6.0% | $7.53M |
| UHAL U-Haul Holding Company | ▼ Trim | -2.3% | $23.65M |
| BNY Bank of New York Mellon Corp | ▼ Trim | -2.7% | $15.15M |
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。