$123.25B13F报告持仓市值
1,702持仓明细
1包含的其他管理人
+84新增
585已增持
490减持
−83已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| AHR American Healthcare REIT, Inc. | $94.42M | 0.1% |
| XLI State Street Industrial… | $57.03M | 0.0% |
| TIGO Millicom International… | $56.93M | 0.0% |
| MDA MDA Space Ltd | $46.83M | 0.0% |
| KRE State Street SPDR S&P… | $36.14M | 0.0% |
| TKR The Timken Company | $34.55M | 0.0% |
| CDE Coeur Mining, Inc. | $32.01M | 0.0% |
| NXT Nextpower Inc. | $29.97M | 0.0% |
| BMI Badger Meter, Inc. | $27.73M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $19.40M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -6.3% | $3.24B |
| JNJ Johnson & Johnson | ▲ Add | +192.9% | $1.12B |
| SU Suncor Energy Inc. | ▲ Add | +10.7% | $1.68B |
| CNQ Canadian Natural Resources… | ▲ Add | +5.3% | $1.94B |
| META Meta Platforms, Inc. | ▼ Trim | -13.2% | $1.43B |
| AAPL Apple Inc. | ▼ Trim | -3.6% | $4.16B |
| AVGO Broadcom Inc. | ▼ Trim | -6.8% | $2.04B |
| RY Royal Bank of Canada | ▼ Trim | -2.1% | $4.90B |
| LRCX Lam Research Corporation | ▲ Add | +94.7% | $653.13M |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +17.0% | $950.26M |
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。