$89.93B13F报告持仓市值
3,481持仓明细
+581新增
1082已增持
879减持
−715已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| WMB The Williams Companies, Inc. | $279.84M | 0.4% |
| AIG American International Group… | $250.14M | 0.4% |
| ADI Analog Devices, Inc. | $206.34M | 0.3% |
| LUV Southwest Airlines Co. | $193.85M | 0.3% |
| HSY The Hershey Company | $182.70M | 0.3% |
| SNOW Snowflake Inc. | $162.76M | 0.2% |
| RGLD Royal Gold, Inc. | $150.30M | 0.2% |
| ALB Albemarle Corporation | $139.33M | 0.2% |
| WTRG Essential Utilities, Inc. | $132.03M | 0.2% |
| CTRA Coterra Energy Inc. | $124.09M | 0.2% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -69.5% | $355.45M |
| AMZN Amazon.com, Inc. | ▼ Trim | -43.4% | $612.22M |
| LLY Eli Lilly and Company | ▲ Add | +264.6% | $657.71M |
| META Meta Platforms, Inc. | ▲ Add | +22262.8% | $428.48M |
| AAPL Apple Inc. | ▲ Add | +49.6% | $1.40B |
| MU Micron Technology, Inc. | ▲ Add | +79.0% | $741.93M |
| LMT Lockheed Martin Corporation | ▲ Add | +2734.3% | $392.75M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -99.9% | $390,665 |
| JPM JPMorgan Chase & Co. | ▲ Add | +113.4% | $725.88M |
| COST Costco Wholesale Corporation | ▼ Trim | -70.0% | $180.24M |
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。