$115.43B13F报告持仓市值
1,241持仓明细
+113新增
342已增持
702减持
−125已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TRI Thomson Reuters Corporation | $342.19M | 0.3% |
| SPCX Space Exploration… | $80.47M | 0.1% |
| WSE Wise Group plc Class A… | $43.25M | 0.0% |
| OGC OceanaGold Corporation | $40.10M | 0.0% |
| FEZ State Street SPDR EURO STOXX… | $38.37M | 0.0% |
| HONA Honeywell Aerospace Inc | $31.00M | 0.0% |
| TGB Trekor Metals Limited | $25.58M | 0.0% |
| SNX TD Synnex Corp | $21.41M | 0.0% |
| IHE iShares U.S. Pharmaceuticals… | $19.06M | 0.0% |
| IHI iShares U.S. Medical Devices… | $18.14M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AEM Agnico Eagle Mines Limited | ▼ Trim | -32.6% | $1.02B |
| MSFT Microsoft Corporation | ▼ Trim | -22.9% | $2.52B |
| CNQ Canadian Natural Resources… | ▼ Trim | -22.0% | $1.23B |
| MU Micron Technology, Inc. | ▲ Add | +20.6% | $910.01M |
| SU Suncor Energy Inc. | ▼ Trim | -25.1% | $1.03B |
| LRCX Lam Research Corporation | ▼ Trim | -11.0% | $1.18B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -9.6% | $780.24M |
| ENB Enbridge Inc. | ▼ Trim | -21.2% | $1.70B |
| TD The Toronto-Dominion Bank | ▼ Trim | -32.2% | $3.10B |
| AAPL Apple Inc. | ▼ Trim | -20.2% | $3.78B |
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。