$38.40B13F报告持仓市值
2,464持仓明细
1包含的其他管理人
+205新增
866已增持
672减持
−153已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| XOM Exxonmobil Holdings… | $156.95M | 0.4% |
| CAKE The Cheesecake Factory… | $13.79M | 0.0% |
| VRSN VeriSign, Inc. | $9.91M | 0.0% |
| DAVE Dave Inc. | $5.84M | 0.0% |
| LFST LifeStance Health Group, Inc. | $4.91M | 0.0% |
| E Eni S.p.A. | $4.22M | 0.0% |
| SKHYV | $4.18M | 0.0% |
| IDEQ | $3.27M | 0.0% |
| NSP Insperity, Inc. | $2.76M | 0.0% |
| SMP Standard Motor Products, Inc. | $2.59M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +5.1% | $1.19B |
| NVDA NVIDIA Corporation | ▲ Add | +7.1% | $1.29B |
| RY Royal Bank of Canada | ▼ Trim | -2.1% | $2.22B |
| SU Suncor Energy Inc. | ▼ Trim | -0.6% | $799.72M |
| AAPL Apple Inc. | ▲ Add | +0.3% | $1.41B |
| CNQ Canadian Natural Resources… | ▲ Add | +1.4% | $784.28M |
| AEM Agnico Eagle Mines Limited | ▲ Add | +3.7% | $659.68M |
| TD The Toronto-Dominion Bank | ▼ Trim | -0.4% | $2.37B |
| ENB Enbridge Inc. | ▲ Add | +1.6% | $760.55M |
| CAT Caterpillar Inc. | ▼ Trim | -33.0% | $107.71M |
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。