$47.68B13F报告持仓市值
212持仓明细
2包含的其他管理人
+29新增
14已增持
112减持
−4已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| EW Edwards Lifesciences… | $783.91M | 1.6% |
| DVN Devon Energy Corporation | $91.78M | 0.2% |
| HONA Honeywell Aerospace Inc | $473,773 | 0.0% |
| IGV iShares Expanded… | $424,304 | 0.0% |
| TDIV First Trust NASDAQ Technology… | $380,911 | 0.0% |
| CSCO Cisco Systems, Inc. | $365,183 | 0.0% |
| INTC Intel Corp. | $349,075 | 0.0% |
| CMI Cummins Inc. | $304,541 | 0.0% |
| SNA Snap-on Incorporated | $278,058 | 0.0% |
| MTB M&T Bank Corporation | $277,044 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| ATO Atmos Energy Corporation | ▼ Trim | -99.3% | $5.84M |
| ADSK Autodesk, Inc. | ▲ Add | +240324.2% | $692.28M |
| DHR Danaher Corporation | ▼ Trim | -99.7% | $2.10M |
| WSM Williams-Sonoma, Inc. | ▼ Trim | -0.8% | $2.58B |
| QCOM QUALCOMM Incorporated | ▼ Trim | -7.5% | $1.03B |
| CVX Chevron Corporation | ▼ Trim | -8.5% | $686.58M |
| GOOG Alphabet Inc. | ▼ Trim | -5.9% | $1.71B |
| TTE TotalEnergies SE | ▼ Trim | -6.6% | $897.32M |
| MCHP Microchip Technology… | ▼ Trim | -7.2% | $984.98M |
| VZ Verizon Communications Inc. | ▼ Trim | -6.3% | $753.77M |
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。