$10.55B13F报告持仓市值
1,421持仓明细
+154新增
630已增持
579减持
−129已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TLN Talen Energy Corporation | $7.34M | 0.1% |
| ACHC Acadia Healthcare Company… | $6.24M | 0.1% |
| LH Labcorp Holdings Inc. | $5.88M | 0.1% |
| EFV iShares MSCI EAFE Value ETF | $4.47M | 0.0% |
| SARO StandardAero, Inc. | $4.34M | 0.0% |
| VIG Vanguard Dividend… | $4.05M | 0.0% |
| CTVA Corteva, Inc. | $4.01M | 0.0% |
| NOG Northern Oil and Gas, Inc. | $3.77M | 0.0% |
| FSM Fortuna Mining Corp. | $3.56M | 0.0% |
| CCL Carnival Corporation & plc | $3.33M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +28.3% | $1.40B |
| AAPL Apple Inc. | ▲ Add | +17.2% | $155.46M |
| GD General Dynamics Corporation | ▲ Add | +211.6% | $30.18M |
| DVN Devon Energy Corporation | ▼ Trim | -91.8% | $1.35M |
| SNOW Snowflake Inc. | ▲ Add | +0.7% | $68.91M |
| GVLU | ▲ Add | +33.7% | $82.05M |
| GSPY Gotham Enhanced 500 ETF | ▲ Add | +2.2% | $486.25M |
| SLB Slb N.V. | ▲ Add | +146.2% | $25.28M |
| D Dominion Energy, Inc. | ▲ Add | +128.4% | $26.29M |
| AVPT AvePoint, Inc. | ▲ Add | +4694.5% | $13.88M |
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。