$62.35B13F报告持仓市值
1,540持仓明细
+174新增
642已增持
584减持
−100已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| TRI Thomson Reuters Corporation | $100.71M | 0.2% |
| SA Seabridge Gold Inc. | $52.69M | 0.1% |
| USO United States Oil Fund, LP | $42.66M | 0.1% |
| ITGR Integer Holdings Corporation | $30.38M | 0.1% |
| HONA Honeywell Aerospace Inc | $24.77M | 0.0% |
| BPOP Popular, Inc. | $18.14M | 0.0% |
| VITL Vital Farms, Inc. | $12.97M | 0.0% |
| IWF iShares Russell 1000 Growth… | $12.89M | 0.0% |
| ENR Energizer Holdings, Inc. | $12.71M | 0.0% |
| AVY Avery Dennison Corporation | $11.80M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| CNQ Canadian Natural Resources… | ▼ Trim | -32.3% | $1.20B |
| TD The Toronto-Dominion Bank | ▼ Trim | -8.0% | $4.40B |
| RY Royal Bank of Canada | ▼ Trim | -8.1% | $3.79B |
| BMO Bank of Montreal | ▼ Trim | -5.9% | $2.19B |
| BNS The Bank of Nova Scotia | ▼ Trim | -2.9% | $2.19B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -38.6% | $829.02M |
| AMAT Applied Materials, Inc. | ▲ Add | +132.3% | $428.17M |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +0.7% | $445.97M |
| SU Suncor Energy Inc. | ▼ Trim | -9.3% | $596.34M |
| XLF State Street Financial Select… | ▲ Add | +315.2% | $242.39M |
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。