MACQUARIE GROUP LTD
Sydney, NSW 2000 C3 · SEC CIK 0001418333
$231.53亿2026Q2 申报市值
929持仓数
34.5%前十大占比 · 第一大 8.7%
147 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$6.56亿
NVDA 加仓+$2.99亿
MSFT 加仓+$2.04亿
GOOGL 加仓+$1.84亿
VOO 加仓+$1.53亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$4.61亿
SPY 减仓-$3.68亿
IBIT 减仓-$8,510.87万
CRL 减仓-$4,523.44万
HON 减仓-$4,445.89万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $20.25亿 | 8.75% | 2,703,730 | 876,295 | 48.0% | $6.56亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $11.66亿 | 5.03% | 5,825,489 | 1,495,017 | 34.5% | $2.99亿 | 加仓 |
| AAPL | APPLE INC | $8.41亿 | 3.63% | 2,906,412 | 340,976 | 13.3% | $9,866.48万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.33亿 | 2.73% | 847,274 | -492,751 | -36.8% | -$3.68亿 | 减仓 |
| GOOGL | ALPHABET INC | $6.29亿 | 2.72% | 1,760,443 | 514,840 | 41.3% | $1.84亿 | 加仓 |
| MSFT | MICROSOFT CORP | $5.99亿 | 2.59% | 1,606,591 | 546,723 | 51.6% | $2.04亿 | 加仓 |
| AVGO | BROADCOM INC | $5.95亿 | 2.57% | 1,575,985 | 332,019 | 26.7% | $1.25亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5.10亿 | 2.20% | 743,013 | 223,013 | 42.9% | $1.53亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4.99亿 | 2.16% | 432,765 | -399,491 | -48.0% | -$4.61亿 | 减仓 |
| GOOG | ALPHABET INC | $4.85亿 | 2.09% | 1,371,386 | 250,773 | 22.4% | $8,860.56万 | 加仓 |
| AMZN | AMAZON COM INC | $4.31亿 | 1.86% | 1,809,504 | 612,544 | 51.2% | $1.46亿 | 加仓 |
| CSCO | CISCO SYS INC | $3.35亿 | 1.45% | 2,857,925 | 57,200 | 2.0% | $670.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.93亿 | 1.27% | 676,823 | 72,762 | 12.0% | $3,153.00万 | 加仓 |
| — | EXXON MOBIL CORP | $2.64亿 | 1.14% | 1,928,913 | 514,448 | 36.4% | $7,033.53万 | 加仓 |
| TSLA | TESLA INC | $2.51亿 | 1.09% | 597,742 | 186,315 | 45.3% | $7,836.41万 | 加仓 |
| META | META PLATFORMS INC | $2.42亿 | 1.05% | 430,483 | 80,268 | 22.9% | $4,521.42万 | 加仓 |
| LLY | ELI LILLY & CO | $2.21亿 | 0.96% | 184,400 | 80,814 | 78.0% | $9,693.07万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2.13亿 | 0.92% | 1,179,595 | 198,291 | 20.2% | $3,587.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.93亿 | 0.83% | 332,377 | 147,243 | 79.5% | $8,553.49万 | 加仓 |
| APH | AMPHENOL CORP | $1.90亿 | 0.82% | 1,078,724 | 461,775 | 74.8% | $8,142.02万 | 加仓 |
| C | CITIGROUP INC | $1.65亿 | 0.71% | 1,181,972 | -102,284 | -8.0% | -$1,431.05万 | 减仓 |
| WELL | WELLTOWER INC | $1.60亿 | 0.69% | 703,258 | 26,159 | 3.9% | $593.73万 | 加仓 |
| KLAC | KLA CORP | $1.57亿 | 0.68% | 519,682 | 104,472 | 25.2% | $3,152.02万 | 加仓 |
| INTC | INTEL CORP | $1.55亿 | 0.67% | 1,111,987 | 664,034 | 148.2% | $9,271.91万 | 加仓 |
| WFC | WELLS FARGO & CO | $1.46亿 | 0.63% | 1,764,670 | 109,787 | 6.6% | $907.28万 | 加仓 |
| MRK | MERCK & CO INC | $1.43亿 | 0.62% | 1,111,866 | 240,948 | 27.7% | $3,096.18万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.38亿 | 0.60% | 1,576,669 | 348,258 | 28.4% | $3,056.66万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.37亿 | 0.59% | 1,082,366 | 71,760 | 7.1% | $906.62万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.36亿 | 0.59% | 1,315,859 | -6,925 | -0.5% | -$71.62万 | 减仓 |
| TJX | TJX COS INC NEW | $1.30亿 | 0.56% | 859,917 | 184,438 | 27.3% | $2,794.24万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.29亿 | 0.56% | 258,053 | 28,497 | 12.4% | $1,425.96万 | 加仓 |
| NEM | NEWMONT CORP | $1.28亿 | 0.55% | 1,368,559 | 437,694 | 47.0% | $4,088.06万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.22亿 | 0.53% | 293,895 | 185,289 | 170.6% | $7,701.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.19亿 | 0.51% | 364,639 | 37,532 | 11.5% | $1,226.21万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.17亿 | 0.51% | 2,034,760 | 76,015 | 3.9% | $437.78万 | 加仓 |
| PLD | PROLOGIS INC. | $1.10亿 | 0.48% | 814,796 | 26,448 | 3.4% | $358.29万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.10亿 | 0.47% | 2,592,999 | 362,108 | 16.2% | $1,531.32万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.08亿 | 0.47% | 653,897 | 476,513 | 268.6% | $7,898.68万 | 加仓 |
| ABBV | ABBVIE INC | $1.08亿 | 0.46% | 427,863 | 154,636 | 56.6% | $3,886.18万 | 加仓 |
| KO | COCA COLA CO | $1.07亿 | 0.46% | 1,320,626 | 872,491 | 194.7% | $7,090.73万 | 加仓 |
| UNP | UNION PAC CORP | $1.03亿 | 0.45% | 380,096 | 30,781 | 8.8% | $837.24万 | 加仓 |
| BPOP | POPULAR INC | $1.03亿 | 0.45% | 627,775 | -53,514 | -7.9% | -$878.59万 | 减仓 |
| MCK | MCKESSON CORP | $1.02亿 | 0.44% | 135,169 | 574 | 0.4% | $43.37万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.02亿 | 0.44% | 51,492 | 11,129 | 27.6% | $2,205.71万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.02亿 | 0.44% | 108,997 | 41,032 | 60.4% | $3,834.95万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.01亿 | 0.44% | 197,738 | 88,171 | 80.5% | $4,491.96万 | 加仓 |
| IVZ | INVESCO LTD | $9,831.12万 | 0.42% | 3,725,321 | 390,017 | 11.7% | $1,029.25万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9,756.45万 | 0.42% | 134,944 | 41,711 | 44.7% | $3,015.71万 | 加仓 |
| MO | ALTRIA GROUP INC | $9,750.41万 | 0.42% | 1,355,164 | 294,307 | 27.7% | $2,117.54万 | 加仓 |
| EQIX | EQUINIX INC | $9,464.17万 | 0.41% | 90,793 | 2,685 | 3.0% | $279.88万 | 加仓 |
| BAC | BANK OF AMER CORP | $9,174.18万 | 0.40% | 1,610,070 | 820,303 | 103.9% | $4,674.09万 | 加仓 |
| CAT | CATERPILLAR INC | $8,847.59万 | 0.38% | 83,172 | 32,372 | 63.7% | $3,443.64万 | 加仓 |
| CSX | CSX CORP | $8,820.68万 | 0.38% | 1,855,814 | 742,300 | 66.7% | $3,528.15万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $8,612.12万 | 0.37% | 134,834 | 90,004 | 200.8% | $5,748.74万 | 加仓 |
| — | ELECTRONIC ARTS INC | $8,564.54万 | 0.37% | 417,701 | 381,201 | 1,044.4% | $7,816.15万 | 加仓 |
| TFC | TRUIST FINL CORP | $8,189.78万 | 0.35% | 1,643,873 | 277,521 | 20.3% | $1,382.61万 | 加仓 |
| SO | SOUTHERN CO | $8,098.77万 | 0.35% | 846,178 | 105,436 | 14.2% | $1,009.13万 | 加仓 |
| WMT | WALMART INC | $8,088.10万 | 0.35% | 714,118 | 144,287 | 25.3% | $1,634.19万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,070.27万 | 0.35% | 691,718 | 151,868 | 28.1% | $1,771.84万 | 加仓 |
| QCOM | QUALCOMM INC | $7,929.27万 | 0.34% | 429,096 | -31,953 | -6.9% | -$590.46万 | 减仓 |
| HON | HONEYWELL INTL INC | $7,794.14万 | 0.34% | 348,108 | -198,566 | -36.3% | -$4,445.89万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $7,695.97万 | 0.33% | 348,108 | 348,108 | — | $7,695.97万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $7,684.07万 | 0.33% | 302,558 | -29,885 | -9.0% | -$758.99万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $7,415.14万 | 0.32% | 689,780 | 39,648 | 6.1% | $426.22万 | 加仓 |
| V | VISA INC | $7,292.03万 | 0.31% | 212,540 | -15,162 | -6.7% | -$520.19万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $7,259.84万 | 0.31% | 573,538 | 45,183 | 8.6% | $571.93万 | 加仓 |
| T | AT&T INC | $7,136.43万 | 0.31% | 3,451,644 | -1,244,111 | -26.5% | -$2,572.26万 | 减仓 |
| VST | VISTRA CORP | $7,059.46万 | 0.30% | 445,027 | 293,768 | 194.2% | $4,660.04万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6,970.90万 | 0.30% | 311,688 | 7,044 | 2.3% | $157.54万 | 加仓 |
| PFE | PFIZER INC | $6,581.37万 | 0.28% | 2,737,508 | 415,709 | 17.9% | $999.42万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $6,335.84万 | 0.27% | 355,467 | -143,433 | -28.7% | -$2,556.55万 | 减仓 |
| NFLX | NETFLIX INC. | $6,329.50万 | 0.27% | 886,485 | 271,496 | 44.1% | $1,938.48万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,312.88万 | 0.27% | 224,490 | 132,018 | 142.8% | $3,712.48万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,061.03万 | 0.26% | 145,947 | 127,439 | 688.6% | $5,292.41万 | 加仓 |
| WMB | WILLIAMS COS INC | $5,982.30万 | 0.26% | 804,722 | 89,356 | 12.5% | $664.27万 | 加仓 |
| SNDK | SANDISK CORP | $5,917.38万 | 0.26% | 26,025 | 18,361 | 239.6% | $4,174.80万 | 加仓 |
| COP | CONOCOPHILLIPS | $5,896.43万 | 0.25% | 567,183 | 427,306 | 305.5% | $4,442.27万 | 加仓 |
| AMGN | AMGEN INC | $5,683.65万 | 0.25% | 156,955 | 26,567 | 20.4% | $962.04万 | 加仓 |
| DIS | DISNEY WALT CO | $5,674.71万 | 0.25% | 589,580 | 383,710 | 186.4% | $3,693.21万 | 加仓 |
| GE | GE AEROSPACE | $5,637.45万 | 0.24% | 150,901 | 22,725 | 17.7% | $848.97万 | 加仓 |
| PEP | PEPSICO INC | $5,634.37万 | 0.24% | 416,128 | 68,378 | 19.7% | $925.84万 | 加仓 |
| XEL | XCEL ENERGY INC | $5,590.56万 | 0.24% | 696,209 | 73,079 | 11.7% | $586.82万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $5,560.99万 | 0.24% | 912,087 | 158,712 | 21.1% | $967.67万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,554.95万 | 0.24% | 309,330 | 9,210 | 3.1% | $165.39万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,538.12万 | 0.24% | 107,890 | 9,792 | 10.0% | $502.64万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $5,526.58万 | 0.24% | 2,330,906 | 1,581,456 | 211.0% | $3,749.63万 | 加仓 |
| ETSY | ETSY INC | $5,348.43万 | 0.23% | 710,000 | -350,000 | -33.0% | -$2,636.55万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,332.87万 | 0.23% | 389,801 | 24,330 | 6.7% | $332.86万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,319.38万 | 0.23% | 224,112 | 80,074 | 55.6% | $1,900.59万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,312.82万 | 0.23% | 2,167,751 | -788,535 | -26.7% | -$1,932.57万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,266.26万 | 0.23% | 1,581,934 | -2,556,584 | -61.8% | -$8,510.87万 | 减仓 |
| TER | TERADYNE INC | $5,149.70万 | 0.22% | 106,434 | 5,878 | 5.8% | $284.40万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $5,145.96万 | 0.22% | 314,603 | 29,778 | 10.5% | $487.08万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,124.14万 | 0.22% | 172,266 | 80,364 | 87.4% | $2,390.47万 | 加仓 |
| O | REALTY INCOME CORP | $5,106.98万 | 0.22% | 824,257 | -18,735 | -2.2% | -$116.08万 | 减仓 |
| GEV | GE VERNOVA INC | $5,007.61万 | 0.22% | 42,623 | 5,575 | 15.0% | $654.98万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $4,940.97万 | 0.21% | 246,285 | 172,214 | 232.5% | $3,454.96万 | 加仓 |
| PSA | PUBLIC STORAGE | $4,894.37万 | 0.21% | 153,761 | -281 | -0.2% | -$8.94万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4,767.03万 | 0.21% | 122,266 | 101,045 | 476.2% | $3,939.64万 | 加仓 |
| RL | RALPH LAUREN CORP | $4,729.81万 | 0.20% | 117,830 | 104,556 | 787.7% | $4,196.98万 | 加仓 |