$715.90B13F报告持仓市值
1,839持仓明细
+67新增
720已增持
844减持
−148已清仓
验证说明: 解析所得持仓合计与封面页合计数据不一致 (MISMATCH) — 所示数据来源于已解析的信息表。
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SW Smurfit Westrock plc | $1.36B | 0.2% |
| LINE Lineage, Inc. | $901.37M | 0.1% |
| FERG Ferguson plc | $651.96M | 0.1% |
| JD JD.com, Inc. | $116.71M | 0.0% |
| OS OneStream, Inc. Class A… | $90.85M | 0.0% |
| ZETA Zeta Global Holdings Corp. | $81.76M | 0.0% |
| CSW CSW Industrials, Inc. | $71.51M | 0.0% |
| CAVA CAVA Group, Inc. | $70.52M | 0.0% |
| BCS Barclays PLC | $69.86M | 0.0% |
| AUR Aurora Innovation, Inc. | $56.92M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +1.9% | $42.17B |
| TSLA Tesla, Inc. | ▲ Add | +0.1% | $8.08B |
| META Meta Platforms, Inc. | ▼ Trim | -1.4% | $17.19B |
| AVGO Broadcom Inc. | ▲ Add | +1006.9% | $11.05B |
| BRK-A Berkshire Hathaway Inc. | ▲ Add | +22.5% | $6.09B |
| CMCSA Comcast Corporation | ▲ Add | +33.8% | $3.42B |
| UNH UnitedHealth Group… | ▲ Add | +1.7% | $6.96B |
| GOOGL Alphabet Inc. | ▲ Add | +4.7% | $18.66B |
| AMZN Amazon.com, Inc. | ▼ Trim | -0.4% | $22.08B |
| HD The Home Depot, Inc. | ▲ Add | +1.3% | $4.94B |
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。