$644.56B13F报告持仓市值
459持仓明细
2包含的其他管理人
+62新增
214已增持
157减持
−39已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CSCO Cisco Systems, Inc. | $4.96B | 0.8% |
| CIEN Ciena Corporation | $1.07B | 0.2% |
| WDC Western Digital Corporation | $895.13M | 0.1% |
| ATO Atmos Energy Corporation | $740.84M | 0.1% |
| FTAI FTAI Aviation Ltd. | $703.42M | 0.1% |
| WSO Watsco, Inc. | $690.68M | 0.1% |
| OKE ONEOK, Inc. | $566.56M | 0.1% |
| TSCO Tractor Supply Company | $481.76M | 0.1% |
| TFC Truist Financial Corporation | $467.50M | 0.1% |
| TMUS T-Mobile US, Inc. | $381.12M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| AVGO Broadcom Inc. | ▲ Add | +34.4% | $35.91B |
| META Meta Platforms, Inc. | ▲ Add | +72.9% | $17.68B |
| PM Philip Morris International… | ▲ Add | +46.3% | $13.20B |
| AMZN Amazon.com, Inc. | ▲ Add | +31.5% | $24.66B |
| RTX RTX Corporation | ▼ Trim | -31.3% | $10.10B |
| LLY Eli Lilly and Company | ▲ Add | +0.3% | $22.65B |
| LIN Linde plc | ▲ Add | +58.5% | $7.96B |
| CNQ Canadian Natural Resources… | ▲ Add | +12.4% | $8.02B |
| GOOG Alphabet Inc. | ▲ Add | +43.4% | $11.56B |
| CARR Carrier Global Corporation | ▲ Add | +55.7% | $6.55B |
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。