IFM Investors Pty Ltd
MELBOURNE C3 · SEC CIK 0001698246
$151.13亿2026Q2 申报市值
641持仓数
34.6%前十大占比 · 第一大 7.0%
12 / 60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
AAPL 加仓+$9,674.40万
AMZN 加仓+$6,238.74万
MSFT 加仓+$6,113.95万
NVDA 加仓+$5,560.22万
GOOGL 加仓+$4,696.13万
2026Q2 卖出最多 按季末市值估算
LINDE PLC 清仓-$4,703.97万
ALLE 减仓-$4,640.22万
AER 减仓-$1,305.97万
DD 减仓-$1,218.16万
HON 减仓-$755.55万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $10.57亿 | 7.00% | 5,283,792 | 277,886 | 5.6% | $5,560.22万 | 加仓 |
| AAPL | APPLE INC | $9.71亿 | 6.43% | 3,356,844 | 334,338 | 11.1% | $9,674.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $6.03亿 | 3.99% | 1,616,514 | 163,904 | 11.3% | $6,113.95万 | 加仓 |
| AMZN | AMAZON COM INC | $5.19亿 | 3.44% | 2,178,126 | 261,758 | 13.7% | $6,238.74万 | 加仓 |
| GOOGL | ALPHABET INC | $4.67亿 | 3.09% | 1,306,169 | 131,408 | 11.2% | $4,696.13万 | 加仓 |
| AVGO | BROADCOM INC | $3.89亿 | 2.57% | 1,028,484 | 100,381 | 10.8% | $3,791.89万 | 加仓 |
| GOOG | ALPHABET INC | $3.81亿 | 2.52% | 1,077,119 | 55,939 | 5.5% | $1,976.49万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.98亿 | 1.97% | 258,078 | 25,505 | 11.0% | $2,944.02万 | 加仓 |
| META | META PLATFORMS INC | $2.79亿 | 1.84% | 494,964 | 54,374 | 12.3% | $3,062.83万 | 加仓 |
| TSLA | TESLA INC | $2.71亿 | 1.79% | 644,354 | 61,208 | 10.5% | $2,574.41万 | 加仓 |
| LLY | ELI LILLY & CO | $2.20亿 | 1.46% | 183,394 | 18,709 | 11.4% | $2,244.01万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.17亿 | 1.43% | 373,215 | 48,956 | 15.1% | $2,843.90万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $1.97亿 | 1.31% | 602,652 | 57,822 | 10.6% | $1,892.69万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.51亿 | 1.00% | 302,137 | 36,740 | 13.8% | $1,838.43万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.42亿 | 0.94% | 559,954 | 54,420 | 10.8% | $1,382.10万 | 加仓 |
| INTC | INTEL CORP | $1.40亿 | 0.93% | 1,004,380 | 80,848 | 8.8% | $1,128.88万 | 加仓 |
| V | VISA INC | $1.33亿 | 0.88% | 386,751 | 42,255 | 12.3% | $1,449.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.32亿 | 0.87% | 182,448 | 16,379 | 9.9% | $1,184.20万 | 加仓 |
| — | EXXON MOBIL CORP | $1.28亿 | 0.85% | 936,104 | 103,615 | 12.4% | $1,416.62万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.24亿 | 0.82% | 287,229 | 24,456 | 9.3% | $1,059.75万 | 加仓 |
| CAT | CATERPILLAR INC | $1.12亿 | 0.74% | 105,075 | 9,919 | 10.4% | $1,056.27万 | 加仓 |
| WMT | WALMART INC | $1.09亿 | 0.72% | 963,590 | 110,191 | 12.9% | $1,248.02万 | 加仓 |
| CSCO | CISCO SYS INC | $1.07亿 | 0.71% | 911,922 | 97,822 | 12.0% | $1,149.02万 | 加仓 |
| ABBV | ABBVIE INC | $1.02亿 | 0.68% | 405,580 | 44,160 | 12.2% | $1,111.24万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,586.75万 | 0.63% | 186,658 | 17,980 | 10.7% | $923.45万 | 加仓 |
| INDA | ISHARES TR | $9,452.06万 | 0.63% | 1,913,759 | -27,000 | -1.4% | -$133.35万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,144.97万 | 0.61% | 97,758 | 11,787 | 13.7% | $1,102.64万 | 加仓 |
| KLAC | KLA CORP | $9,108.32万 | 0.60% | 301,890 | 24,540 | 8.8% | $740.40万 | 加仓 |
| GE | GE AEROSPACE | $9,000.88万 | 0.60% | 240,839 | 20,661 | 9.4% | $772.16万 | 加仓 |
| BAC | BANK OF AMER CORP | $8,760.48万 | 0.58% | 1,537,465 | 137,180 | 9.8% | $781.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,626.28万 | 0.57% | 207,547 | 23,050 | 12.5% | $958.03万 | 加仓 |
| HD | HOME DEPOT INC | $7,935.97万 | 0.53% | 225,019 | 22,699 | 11.2% | $800.55万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7,860.37万 | 0.52% | 536,032 | 58,133 | 12.2% | $852.46万 | 加仓 |
| MRK | MERCK & CO INC | $7,340.37万 | 0.49% | 571,235 | 48,656 | 9.3% | $625.23万 | 加仓 |
| KO | COCA COLA CO | $7,267.78万 | 0.48% | 894,276 | 54,798 | 6.5% | $445.34万 | 加仓 |
| GEV | GE VERNOVA INC | $7,123.88万 | 0.47% | 60,636 | 5,705 | 10.4% | $670.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,870.24万 | 0.45% | 414,469 | 41,645 | 11.2% | $690.31万 | 加仓 |
| NFLX | NETFLIX INC. | $6,845.19万 | 0.45% | 958,710 | 94,993 | 11.0% | $678.25万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,818.15万 | 0.45% | 67,415 | 5,869 | 9.5% | $593.57万 | 加仓 |
| WELL | WELLTOWER INC | $6,358.27万 | 0.42% | 280,137 | 27,947 | 11.1% | $634.31万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,352.28万 | 0.42% | 186,273 | 21,044 | 12.7% | $717.64万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6,215.00万 | 0.41% | 208,508 | 19,156 | 10.1% | $570.98万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,047.34万 | 0.40% | 215,047 | 27,289 | 14.5% | $767.39万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,900.31万 | 0.39% | 198,070 | 11,637 | 6.2% | $346.65万 | 加仓 |
| ORCL | ORACLE CORP | $5,813.65万 | 0.38% | 396,701 | 42,879 | 12.1% | $628.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,696.35万 | 0.38% | 488,245 | 22,961 | 4.9% | $267.89万 | 加仓 |
| MS | MORGAN STANLEY | $5,682.04万 | 0.38% | 271,816 | 27,005 | 11.0% | $564.51万 | 加仓 |
| WFC | WELLS FARGO & CO | $5,665.31万 | 0.37% | 685,541 | 66,478 | 10.7% | $549.37万 | 加仓 |
| LIN | LINDE PLC | $5,427.02万 | 0.36% | 104,579 | 11,041 | 11.8% | $572.96万 | 重新持有 |
| C | CITIGROUP INC | $5,395.21万 | 0.36% | 385,482 | 22,469 | 6.2% | $314.48万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,186.71万 | 0.34% | 590,943 | 66,413 | 12.7% | $582.91万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $5,137.03万 | 0.34% | 80,427 | 7,667 | 10.5% | $489.71万 | 加仓 |
| PLD | PROLOGIS INC. | $4,917.71万 | 0.33% | 363,011 | 24,659 | 7.3% | $334.06万 | 加仓 |
| APH | AMPHENOL CORP | $4,914.80万 | 0.33% | 278,743 | 36,795 | 15.2% | $648.77万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,861.12万 | 0.32% | 268,704 | 35,309 | 15.1% | $638.78万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,857.71万 | 0.32% | 50,339 | 4,246 | 9.2% | $409.74万 | 加仓 |
| UNP | UNION PAC CORP | $4,667.47万 | 0.31% | 171,598 | 11,944 | 7.5% | $324.88万 | 加仓 |
| GLW | CORNING INC | $4,665.66万 | 0.31% | 182,659 | 17,200 | 10.4% | $439.34万 | 加仓 |
| QCOM | QUALCOMM INC | $4,520.87万 | 0.30% | 244,649 | 13,080 | 5.6% | $241.71万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,457.76万 | 0.29% | 112,238 | 8,335 | 8.0% | $331.04万 | 加仓 |
| AMGN | AMGEN INC | $4,446.98万 | 0.29% | 122,804 | 13,000 | 11.8% | $470.76万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,378.36万 | 0.29% | 57,373 | 6,767 | 13.4% | $516.42万 | 加仓 |
| MCD | MCDONALDS CORP | $4,251.27万 | 0.28% | 157,274 | 16,997 | 12.1% | $459.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,231.33万 | 0.28% | 84,397 | 9,772 | 13.1% | $489.93万 | 加仓 |
| PEP | PEPSICO INC | $4,213.16万 | 0.28% | 311,164 | 38,029 | 13.9% | $514.91万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,192.02万 | 0.28% | 990,085 | 41,019 | 4.3% | $173.67万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,188.95万 | 0.28% | 246,583 | 22,621 | 10.1% | $384.29万 | 加仓 |
| EQIX | EQUINIX INC | $4,164.66万 | 0.28% | 39,953 | 887 | 2.3% | $92.46万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,118.16万 | 0.27% | 121,749 | 11,461 | 10.4% | $387.67万 | 加仓 |
| DIS | DISNEY WALT CO | $3,891.55万 | 0.26% | 404,317 | 45,327 | 12.6% | $436.27万 | 加仓 |
| TJX | TJX COS INC NEW | $3,805.83万 | 0.25% | 251,210 | 33,343 | 15.3% | $505.15万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,705.61万 | 0.25% | 408,377 | 29,276 | 7.7% | $265.65万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,637.25万 | 0.24% | 287,894 | 25,609 | 9.8% | $323.54万 | 加仓 |
| DE | DEERE & CO | $3,527.83万 | 0.23% | 55,615 | 3,872 | 7.5% | $245.61万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,482.87万 | 0.23% | 377,465 | 33,889 | 9.9% | $312.69万 | 加仓 |
| T | AT&T INC | $3,353.15万 | 0.22% | 1,619,879 | 131,707 | 8.9% | $272.63万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,341.90万 | 0.22% | 84,035 | 7,886 | 10.4% | $313.61万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,256.55万 | 0.22% | 182,706 | 14,156 | 8.4% | $252.32万 | 加仓 |
| PFE | PFIZER INC | $3,214.29万 | 0.21% | 1,334,837 | 105,357 | 8.6% | $253.70万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,193.21万 | 0.21% | 307,158 | 25,940 | 9.2% | $269.67万 | 加仓 |
| BLK | BLACKROCK INC | $3,179.30万 | 0.21% | 33,064 | 4,356 | 15.2% | $418.86万 | 加仓 |
| SO | SOUTHERN CO | $3,174.84万 | 0.21% | 331,715 | 32,839 | 11.0% | $314.30万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,038.86万 | 0.20% | 70,432 | 1,988 | 2.9% | $85.77万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,996.92万 | 0.20% | 236,761 | 12,300 | 5.5% | $155.69万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,942.46万 | 0.19% | 284,433 | 37,708 | 15.3% | $390.09万 | 加仓 |
| LOW | LOWES COS INC | $2,938.73万 | 0.19% | 133,282 | 9,278 | 7.5% | $204.57万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,928.38万 | 0.19% | 405,817 | 6,915 | 1.7% | $49.90万 | 加仓 |
| CRM | SALESFORCE INC | $2,918.65万 | 0.19% | 186,305 | -7,613 | -3.9% | -$119.27万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,877.39万 | 0.19% | 128,656 | 7,417 | 6.1% | $165.88万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,877.33万 | 0.19% | 70,651 | 4,936 | 7.5% | $201.02万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,866.78万 | 0.19% | 57,713 | 6,643 | 13.0% | $329.98万 | 加仓 |
| RTX | RTX CORPORATION | $2,855.08万 | 0.19% | 150,481 | 15,918 | 11.8% | $302.01万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,845.53万 | 0.19% | 130,260 | 13,325 | 11.4% | $291.08万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,831.89万 | 0.19% | 148,671 | 13,556 | 10.0% | $258.21万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,823.04万 | 0.19% | 140,716 | 1,597 | 1.1% | $32.04万 | 加仓 |
| WMB | WILLIAMS COS INC | $2,776.26万 | 0.18% | 373,454 | 43,714 | 13.3% | $324.97万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,775.51万 | 0.18% | 28,376 | 3,594 | 14.5% | $351.54万 | 加仓 |
| CB | CHUBB LIMITED | $2,762.96万 | 0.18% | 81,087 | 3,643 | 4.7% | $124.13万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,731.96万 | 0.18% | 81,595 | 9,579 | 13.3% | $320.72万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,726.49万 | 0.18% | 473,184 | 47,131 | 11.1% | $271.57万 | 加仓 |