$1.32B13F报告持仓市值
91持仓明细
+13新增
41已增持
34减持
−15已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| ZTS Zoetis Inc. | $39.96M | 3.0% |
| DIS The Walt Disney Company | $4.33M | 0.3% |
| BNS The Bank of Nova Scotia | $3.69M | 0.3% |
| EVTC EVERTEC, Inc. | $2.46M | 0.2% |
| LULU Lululemon Athletica Inc. | $2.05M | 0.2% |
| THO Thor Industries, Inc. | $1.99M | 0.2% |
| CAG Conagra Brands, Inc. | $1.97M | 0.1% |
| GLOB Globant S.A. | $1.77M | 0.1% |
| BLDR Builders FirstSource, Inc. | $1.75M | 0.1% |
| SCVL | $1.73M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| FDX FedEx Corporation | ▼ Trim | -88.3% ✂ | $3.37M |
| IONS Ionis Pharmaceuticals, Inc. | ▲ Add | +0.2% | $180.81M |
| KOF Coca-Cola FEMSA, S.A.B. de… | ▼ Trim | -0.8% | $123.31M |
| GOOGL Alphabet Inc. | ▼ Trim | -28.8% | $50.49M |
| UHAL U-Haul Holding Company | ▼ Trim | -0.1% | $26.71M |
| CNHI CNH Industrial N.V. | ▼ Trim | -0.2% | $225.90M |
| ALV Autoliv, Inc. | ▼ Trim | -0.1% | $44.53M |
| JAZZ Jazz Pharmaceuticals plc | ▼ Trim | -0.1% | $14.49M |
| BAC Bank of America Corporation | ▼ Trim | -0.1% | $20.78M |
| JNJ Johnson & Johnson | ▼ Trim | -8.1% | $51.21M |
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。