$47.42B13F报告持仓市值
3,224持仓明细
6包含的其他管理人
+362新增
1136已增持
452减持
−168已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPYM State Street SPDR Portfolio… | $298.55M | 0.9% |
| WPM Wheaton Precious Metals Corp. | $244.96M | 0.8% |
| SPAB State Street SPDR Portfolio… | $152.30M | 0.5% |
| TPL Texas Pacific Land Corporation | $126.19M | 0.4% |
| DBA | $70.68M | 0.2% |
| TMO Thermo Fisher Scientific Inc. | $65.69M | 0.2% |
| ELV Elevance Health Inc. | $58.85M | 0.2% |
| IBM International Business… | $47.87M | 0.1% |
| UUP | $43.76M | 0.1% |
| LBRDA Liberty Broadband Corporation | $42.61M | 0.1% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| COP ConocoPhillips | ▲ Add | +1786.9% | $358.00M |
| AMZN Amazon.com, Inc. | ▲ Add | +109.7% | $680.00M |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -54.2% | $210.36M |
| TSM Taiwan Semiconductor… | ▲ Add | +234.2% | $329.60M |
| CVX Chevron Corporation | ▲ Add | +300.1% | $273.82M |
| GOOGL Alphabet Inc. | ▲ Add | +47.7% | $759.41M |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +191.9% | $237.37M |
| UNH UnitedHealth Group… | ▲ Add | +405.5% | $227.93M |
| SAP SAP SE | ▲ Add | +4778.5% | $172.52M |
| AMGN Amgen Inc. | ▲ Add | +938.6% | $155.23M |
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。