$1.24B13F报告持仓市值
96持仓明细
+3新增
56已增持
27减持
−4已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| UNF UniFirst Corporation | $19.69M | 1.6% |
| TAP Molson Coors Beverage Company | $941,396 | 0.1% |
| MICC The Magnum Ice Cream Company… | $197,142 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| CNHI CNH Industrial N.V. | ▲ Add | +52.0% | $186.07M |
| KOF Coca-Cola FEMSA, S.A.B. de… | ▼ Trim | -1.5% | $112.59M |
| FMC FMC Corporation | ▼ Trim | -91.0% | $279,508 |
| AZO AutoZone, Inc. | ▼ Trim | -3.8% | $18.97M |
| FDX FedEx Corporation | ▼ Trim | -0.5% | $32.57M |
| ALV Autoliv, Inc. | ▼ Trim | -7.3% | $47.59M |
| GOOGL Alphabet Inc. | ▼ Trim | -14.7% | $62.46M |
| IONS Ionis Pharmaceuticals, Inc. | ▼ Trim | -15.0% | $195.00M |
| JNJ Johnson & Johnson | ▼ Trim | -2.5% | $48.86M |
| WFC Wells Fargo & Company | ▼ Trim | -3.8% | $52.13M |
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。