$61.50B13F报告持仓市值
231持仓明细
1包含的其他管理人
+30新增
59已增持
76减持
−17已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| NKE NIKE, Inc. | $621.52M | 1.0% |
| ZBH Zimmer Biomet Holdings, Inc. | $340.40M | 0.6% |
| ICLR ICON Public Limited Company | $238.26M | 0.4% |
| CRL Charles River Laboratories… | $176.45M | 0.3% |
| OC Owens Corning | $36.04M | 0.1% |
| CDW CDW Corporation | $35.49M | 0.1% |
| CSX CSX Corporation | $6.34M | 0.0% |
| ABBV AbbVie Inc. | $587,116 | 0.0% |
| COST Costco Wholesale Corporation | $575,155 | 0.0% |
| AVGO Broadcom Inc. | $560,121 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| DE Deere & Company | ▼ Trim | -48.2% | $1.11B |
| CRM Salesforce, Inc. | ▲ Add | +818.9% | $816.05M |
| ABNB Airbnb, Inc. | ▲ Add | +43.2% | $1.88B |
| KR The Kroger Co. | ▼ Trim | -96.1% | $27.91M |
| AMZN Amazon.com, Inc. | ▲ Add | +110.8% | $1.03B |
| KVUE Kenvue Inc. | ▼ Trim | -79.0% | $118.30M |
| AIG American International Group… | ▼ Trim | -22.6% | $1.48B |
| COF Capital One Financial… | ▲ Add | +2.2% | $2.14B |
| MPC Marathon Petroleum Corporation | ▲ Add | +93.2% | $685.77M |
| CVS CVS Health Corp. | ▼ Trim | -85.9% | $58.22M |
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。