IFM Investors Pty Ltd
MELBOURNE C3 · SEC CIK 0001698246
$119.93亿2026Q1 申报市值
686持仓数
34.4%前十大占比 · 第一大 7.3%
59 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ALLE 加仓+$6,784.97万
LINDE PLC 新建仓+$4,703.97万
NVDA 加仓+$3,116.51万
AAPL 加仓+$2,487.55万
MSFT 加仓+$1,975.93万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$449.30万
AMCOR PLC 清仓-$389.00万
NTNX 清仓-$258.90万
DT 清仓-$258.30万
DOCU 清仓-$253.80万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8.73亿 | 7.28% | 5,005,906 | 178,699 | 3.7% | $3,116.51万 | 加仓 |
| AAPL | APPLE INC | $7.67亿 | 6.40% | 3,022,506 | 98,016 | 3.4% | $2,487.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $5.38亿 | 4.48% | 1,452,610 | 53,379 | 3.8% | $1,975.93万 | 加仓 |
| AMZN | AMAZON COM INC | $3.99亿 | 3.33% | 1,916,368 | 61,205 | 3.3% | $1,274.72万 | 加仓 |
| GOOGL | ALPHABET INC | $3.38亿 | 2.82% | 1,174,761 | 54,947 | 4.9% | $1,580.06万 | 加仓 |
| GOOG | ALPHABET INC | $2.93亿 | 2.44% | 1,021,180 | 24,622 | 2.5% | $706.31万 | 加仓 |
| AVGO | BROADCOM INC | $2.87亿 | 2.40% | 928,103 | 36,920 | 4.1% | $1,142.71万 | 加仓 |
| META | META PLATFORMS INC | $2.52亿 | 2.10% | 440,590 | 18,674 | 4.4% | $1,068.40万 | 加仓 |
| TSLA | TESLA INC | $2.17亿 | 1.81% | 583,146 | 22,762 | 4.1% | $846.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.60亿 | 1.34% | 544,830 | 15,948 | 3.0% | $469.13万 | 加仓 |
| LLY | ELI LILLY & CO | $1.51亿 | 1.26% | 164,685 | 5,446 | 3.4% | $500.91万 | 加仓 |
| — | EXXON MOBIL CORP | $1.41亿 | 1.18% | 832,489 | 33,726 | 4.2% | $572.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.27亿 | 1.06% | 265,397 | 8,948 | 3.5% | $428.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.24亿 | 1.03% | 505,534 | 15,989 | 3.3% | $390.84万 | 加仓 |
| WMT | WALMART INC | $1.06亿 | 0.88% | 853,399 | 26,173 | 3.2% | $325.28万 | 加仓 |
| V | VISA INC | $1.04亿 | 0.87% | 344,496 | 10,542 | 3.2% | $318.62万 | 加仓 |
| INDA | ISHARES TR | $9,090.52万 | 0.76% | 1,940,759 | 10,700 | 0.6% | $50.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,566.41万 | 0.71% | 85,971 | 1,842 | 2.2% | $183.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,428.16万 | 0.70% | 168,678 | 4,384 | 2.7% | $219.05万 | 加仓 |
| NFLX | NETFLIX INC. | $8,304.64万 | 0.69% | 863,717 | 37,281 | 4.5% | $358.46万 | 加仓 |
| ABBV | ABBVIE INC | $7,860.52万 | 0.66% | 361,420 | 12,009 | 3.4% | $261.18万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,857.25万 | 0.66% | 232,573 | 8,813 | 3.9% | $297.74万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,713.73万 | 0.64% | 372,824 | 13,481 | 3.8% | $278.92万 | 加仓 |
| ALLE | ALLEGION PLC | $7,121.95万 | 0.59% | 355,233 | 338,425 | 2,013.5% | $6,784.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,902.77万 | 0.58% | 477,899 | 9,109 | 1.9% | $131.57万 | 加仓 |
| BAC | BANK AMERICA CORP | $6,826.39万 | 0.57% | 1,400,285 | 18,222 | 1.3% | $88.83万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,806.17万 | 0.57% | 465,284 | 23,954 | 5.4% | $350.40万 | 加仓 |
| CAT | CATERPILLAR INC | $6,741.42万 | 0.56% | 95,156 | 3,269 | 3.6% | $231.60万 | 加仓 |
| HD | HOME DEPOT INC | $6,654.10万 | 0.55% | 202,320 | 6,858 | 3.5% | $225.55万 | 加仓 |
| KO | COCA COLA CO | $6,384.23万 | 0.53% | 839,478 | 28,095 | 3.5% | $213.66万 | 加仓 |
| CSCO | CISCO SYS INC | $6,316.60万 | 0.53% | 814,100 | 28,982 | 3.7% | $224.87万 | 加仓 |
| MRK | MERCK & CO INC | $6,286.10万 | 0.52% | 522,579 | 12,750 | 2.5% | $153.37万 | 加仓 |
| GE | GE AEROSPACE | $6,247.99万 | 0.52% | 220,178 | 10,785 | 5.2% | $306.05万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,676.07万 | 0.47% | 166,069 | 5,409 | 3.4% | $184.87万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,614.41万 | 0.47% | 262,773 | 7,994 | 3.1% | $170.80万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,206.73万 | 0.43% | 61,546 | 2,883 | 4.9% | $243.90万 | 加仓 |
| ORCL | ORACLE CORP | $5,205.08万 | 0.43% | 353,822 | 17,720 | 5.3% | $260.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,992.30万 | 0.42% | 184,497 | 6,132 | 3.4% | $165.93万 | 加仓 |
| WELL | WELLTOWER INC | $4,986.05万 | 0.42% | 252,190 | 10,223 | 4.2% | $202.12万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,928.36万 | 0.41% | 619,063 | 13,167 | 2.2% | $104.82万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,871.83万 | 0.41% | 524,530 | -6,552 | -1.2% | -$60.85万 | 减仓 |
| GEV | GE VERNOVA INC | $4,794.93万 | 0.40% | 54,931 | 1,786 | 3.4% | $155.90万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,764.31万 | 0.40% | 949,066 | 34,808 | 3.8% | $174.74万 | 加仓 |
| — | LINDE PLC | $4,703.97万 | 0.39% | 94,884 | 94,884 | — | $4,703.97万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,551.07万 | 0.38% | 187,758 | 7,291 | 4.0% | $176.73万 | 加仓 |
| PLD | PROLOGIS INC. | $4,472.34万 | 0.37% | 338,352 | 9,452 | 2.9% | $124.94万 | 加仓 |
| MCD | MCDONALDS CORP | $4,359.67万 | 0.36% | 140,277 | 4,259 | 3.1% | $132.37万 | 加仓 |
| T | AT&T INC | $4,314.21万 | 0.36% | 1,488,172 | 74,684 | 5.3% | $216.51万 | 加仓 |
| PEP | PEPSICO INC | $4,241.51万 | 0.35% | 273,135 | 12,472 | 4.8% | $193.68万 | 加仓 |
| C | CITIGROUP INC | $4,116.93万 | 0.34% | 363,013 | 1,399 | 0.4% | $15.87万 | 加仓 |
| KLAC | KLA CORP | $4,083.73万 | 0.34% | 27,735 | 606 | 2.2% | $89.23万 | 加仓 |
| INTC | INTEL CORP | $4,075.55万 | 0.34% | 923,532 | 42,447 | 4.8% | $187.32万 | 加仓 |
| MS | MORGAN STANLEY | $4,028.85万 | 0.34% | 244,811 | 11,206 | 4.8% | $184.42万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,892.23万 | 0.32% | 379,101 | 15,721 | 4.3% | $161.41万 | 加仓 |
| UNP | UNION PAC CORP | $3,873.53万 | 0.32% | 159,654 | 9,623 | 6.4% | $233.47万 | 加仓 |
| AMGN | AMGEN INC | $3,863.45万 | 0.32% | 109,804 | 3,051 | 2.9% | $107.35万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,858.95万 | 0.32% | 233,395 | 8,854 | 3.9% | $146.39万 | 加仓 |
| EQIX | EQUINIX INC | $3,829.41万 | 0.32% | 39,066 | 868 | 2.3% | $85.08万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,712.08万 | 0.31% | 281,218 | 17,370 | 6.6% | $229.28万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,676.08万 | 0.31% | 189,352 | 5,289 | 2.9% | $102.68万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,668.04万 | 0.31% | 74,625 | 2,071 | 2.9% | $101.80万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,655.47万 | 0.30% | 262,285 | 6,421 | 2.5% | $89.49万 | 加仓 |
| CRM | SALESFORCE INC | $3,619.87万 | 0.30% | 193,918 | 3,633 | 1.9% | $67.82万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,510.39万 | 0.29% | 76,149 | 1,996 | 2.7% | $92.01万 | 加仓 |
| TJX | TJX COS INC NEW | $3,479.34万 | 0.29% | 217,867 | 6,719 | 3.2% | $107.30万 | 加仓 |
| DIS | DISNEY WALT CO | $3,459.95万 | 0.29% | 358,990 | 6,933 | 2.0% | $66.82万 | 加仓 |
| PFE | PFIZER INC | $3,452.38万 | 0.29% | 1,229,480 | 54,721 | 4.7% | $153.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,335.99万 | 0.28% | 110,288 | 2,620 | 2.4% | $79.25万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,305.57万 | 0.28% | 103,903 | 3,236 | 3.2% | $102.95万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,228.93万 | 0.27% | 343,576 | 6,841 | 2.0% | $64.29万 | 加仓 |
| APH | AMPHENOL CORP | $3,057.01万 | 0.25% | 241,948 | 8,363 | 3.6% | $105.67万 | 加仓 |
| QCOM | QUALCOMM INC | $2,982.15万 | 0.25% | 231,569 | 7,443 | 3.3% | $95.85万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,939.09万 | 0.25% | 224,461 | 37,036 | 19.8% | $484.95万 | 加仓 |
| LOW | LOWES COS INC | $2,929.97万 | 0.24% | 124,004 | 3,733 | 3.1% | $88.20万 | 加仓 |
| DE | DEERE & CO | $2,914.68万 | 0.24% | 51,743 | 2,019 | 4.1% | $113.73万 | 加仓 |
| SO | SOUTHERN CO | $2,884.75万 | 0.24% | 298,876 | 36,754 | 14.0% | $354.75万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,869.30万 | 0.24% | 398,902 | 16,378 | 4.3% | $117.81万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,838.60万 | 0.24% | 6,742 | 63 | 0.9% | $26.53万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $2,795.12万 | 0.23% | 65,715 | 3,238 | 5.2% | $137.73万 | 加仓 |
| BLK | BLACKROCK INC | $2,760.88万 | 0.23% | 28,708 | 969 | 3.5% | $93.19万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,749.81万 | 0.23% | 223,962 | 9,118 | 4.2% | $111.95万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,677.60万 | 0.22% | 124,143 | 89,651 | 259.9% | $1,933.65万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,648.95万 | 0.22% | 165,229 | 29,173 | 21.4% | $467.70万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,627.96万 | 0.22% | 132,531 | 6,642 | 5.3% | $131.70万 | 加仓 |
| INTU | INTUIT | $2,625.97万 | 0.22% | 60,733 | 2,140 | 3.7% | $92.53万 | 加仓 |
| RTX | RTX CORPORATION | $2,595.72万 | 0.22% | 134,563 | 7,944 | 6.3% | $153.24万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,584.01万 | 0.22% | 426,053 | 4,567 | 1.1% | $27.70万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,566.56万 | 0.21% | 296,199 | 12,117 | 4.3% | $104.99万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,561.78万 | 0.21% | 135,115 | 5,605 | 4.3% | $106.27万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,537.95万 | 0.21% | 139,119 | 4,667 | 3.5% | $85.14万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2,524.13万 | 0.21% | 77,444 | 1,931 | 2.6% | $62.94万 | 加仓 |
| NOW | SERVICENOW INC | $2,452.28万 | 0.20% | 234,556 | 8,387 | 3.7% | $87.69万 | 加仓 |
| NEM | NEWMONT CORP | $2,428.50万 | 0.20% | 224,342 | 9,868 | 4.6% | $106.82万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,399.85万 | 0.20% | 329,740 | 11,511 | 3.6% | $83.78万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,349.62万 | 0.20% | 71,506 | 2,762 | 4.0% | $90.76万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,318.12万 | 0.19% | 116,935 | 4,007 | 3.5% | $79.43万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,295.82万 | 0.19% | 127,397 | 3,177 | 2.6% | $57.25万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,280.48万 | 0.19% | 51,070 | 1,290 | 2.6% | $57.60万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,265.78万 | 0.19% | 789,196 | 10,654 | 1.4% | $30.59万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,261.47万 | 0.19% | 121,239 | 3,725 | 3.2% | $69.48万 | 加仓 |