$82.10B13F报告持仓市值
3,720持仓明细
2包含的其他管理人
+569新增
777已增持
803减持
−564已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| FERG Ferguson plc | $289.49M | 0.4% |
| TXN Texas Instruments Incorporated | $208.39M | 0.3% |
| SW Smurfit Westrock plc | $205.65M | 0.3% |
| LPLA LPL Financial Holdings Inc. | $200.82M | 0.3% |
| BLK BlackRock, Inc. | $132.34M | 0.2% |
| FANG Diamondback Energy, Inc. | $119.78M | 0.2% |
| MELI MercadoLibre, Inc. | $109.33M | 0.1% |
| SO The Southern Company | $91.57M | 0.1% |
| BLDR Builders FirstSource, Inc. | $90.40M | 0.1% |
| VFC V.F. Corporation | $82.11M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +2.9% | $13.36B |
| TSLA Tesla, Inc. | ▲ Add | +480.3% | $970.61M |
| META Meta Platforms, Inc. | ▲ Add | +110.2% | $1.38B |
| FLTR.L Flutter Entertainment plc | ▲ Add | +271.2% | $948.37M |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +81.7% | $1.07B |
| COST Costco Wholesale Corporation | ▼ Trim | -99.7% | $1.75M |
| ACN Accenture plc | ▲ Add | +1373.7% | $463.50M |
| AAPL Apple Inc. | ▲ Add | +12.7% | $2.12B |
| HUM Humana Inc. | ▼ Trim | -68.9% | $140.42M |
| TMO Thermo Fisher Scientific Inc. | ▲ Add | +89576.1% | $388.30M |
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。