United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
MELBOURNE C3 · SEC CIK 0001730896
$55.88亿2026Q2 申报市值
184持仓数
36.4%前十大占比 · 第一大 7.5%
21 / 24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
TRV 重新持有+$4,642.81万
NVDA 加仓+$4,345.27万
MU 加仓+$4,146.21万
BDX 新建仓+$2,873.76万
LMT 加仓+$2,270.15万
2026Q2 卖出最多 按季末市值估算
INTC 重新持有-$4.32亿
C 减仓-$2.25亿
AMZN 减仓-$1.28亿
CSCO 减仓-$3,193.74万
STT 减仓-$2,694.88万
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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $950.23万 | 0.17% | 26,600 | -600 | -2.2% | -$21.43万 | 减仓 |
| TSLA | TESLA INC | $955.27万 | 0.17% | 22,712 | -5,880 | -20.6% | -$247.31万 | 减仓 |
| CVS | CVS HEALTH CORP | $975.39万 | 0.17% | 94,286 | -49,200 | -34.3% | -$508.97万 | 减仓 |
| BBY | BEST BUY INC | $978.70万 | 0.18% | 128,980 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $983.21万 | 0.18% | 188,498 | 6,400 | 3.5% | $33.38万 | 加仓 |
| WDAY | WORKDAY INC | $1,008.74万 | 0.18% | 82,400 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $1,050.23万 | 0.19% | 28,952 | 2,120 | 7.9% | $76.90万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,056.63万 | 0.19% | 122,735 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1,064.90万 | 0.19% | 191,771 | 78,100 | 68.7% | $433.69万 | 加仓 |
| TXT | TEXTRON INC | $1,067.65万 | 0.19% | 116,390 | 2,200 | 1.9% | $20.18万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,070.30万 | 0.19% | 478,667 | 36,000 | 8.1% | $80.50万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,119.38万 | 0.20% | 154,270 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1,138.78万 | 0.20% | 275,600 | 146,000 | 112.7% | $603.27万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,148.38万 | 0.21% | 106,400 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,211.39万 | 0.22% | 312,778 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,237.52万 | 0.22% | 355,608 | 22,800 | 6.9% | $79.34万 | 加仓 |
| HPQ | HP INC | $1,305.27万 | 0.23% | 594,928 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1,309.77万 | 0.23% | 32,549 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1,310.39万 | 0.23% | 46,628 | 700 | 1.5% | $19.67万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,315.13万 | 0.24% | 234,551 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $1,316.14万 | 0.24% | 121,572 | 9,400 | 8.4% | $101.76万 | 加仓 |
| MAS | MASCO CORP | $1,350.92万 | 0.24% | 166,022 | -1,100 | -0.7% | -$8.95万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,376.40万 | 0.25% | 159,472 | -4,900 | -3.0% | -$42.29万 | 减仓 |
| NRG | NRG ENERGY INC | $1,392.26万 | 0.25% | 95,321 | -25,600 | -21.2% | -$373.91万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,413.23万 | 0.25% | 149,485 | 6,000 | 4.2% | $56.72万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,420.84万 | 0.25% | 26,223 | -360 | -1.4% | -$19.51万 | 减仓 |
| FFIV | F5 INC | $1,479.03万 | 0.26% | 35,557 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1,561.66万 | 0.28% | 222,871 | -42,800 | -16.1% | -$299.90万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,607.58万 | 0.29% | 141,400 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1,687.04万 | 0.30% | 343,943 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $1,706.00万 | 0.31% | 124,335 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $1,782.04万 | 0.32% | 412,700 | 146,300 | 54.9% | $631.72万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,918.72万 | 0.34% | 257,443 | 38,300 | 17.5% | $285.45万 | 加仓 |
| VICI | VICI PPTYS INC | $1,932.57万 | 0.35% | 727,900 | 638,100 | 710.6% | $1,694.16万 | 加仓 |
| NTAP | NETAPP INC | $1,985.94万 | 0.36% | 128,324 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $2,006.09万 | 0.36% | 263,786 | 26,200 | 11.0% | $199.25万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,006.79万 | 0.36% | 664,500 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $2,089.49万 | 0.37% | 489,571 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2,157.12万 | 0.39% | 84,302 | 7,700 | 10.1% | $197.03万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,245.97万 | 0.40% | 231,400 | 231,400 | — | $2,245.97万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,259.16万 | 0.40% | 39,174 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $2,364.08万 | 0.42% | 306,705 | -16,800 | -5.2% | -$129.49万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,437.26万 | 0.44% | 47,840 | 44,560 | 1,358.5% | $2,270.15万 | 加仓 |
| EBAY | EBAY INC. | $2,516.78万 | 0.45% | 225,215 | -34,200 | -13.2% | -$382.18万 | 减仓 |
| FICO | FAIR ISAAC CORP | $2,559.46万 | 0.46% | 21,422 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $2,738.96万 | 0.49% | 232,766 | -143,624 | -38.2% | -$1,690.02万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,741.18万 | 0.49% | 220,281 | -6,900 | -3.0% | -$85.86万 | 减仓 |
| IR | INGERSOLL RAND INC | $2,775.07万 | 0.50% | 338,464 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,799.24万 | 0.50% | 227,377 | -40,752 | -15.2% | -$501.70万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,806.50万 | 0.50% | 388,928 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $2,846.23万 | 0.51% | 73,836 | -1,140 | -1.5% | -$43.94万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,873.76万 | 0.51% | 189,900 | 189,900 | — | $2,873.76万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2,883.05万 | 0.52% | 125,585 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $2,963.80万 | 0.53% | 135,674 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $3,168.48万 | 0.57% | 26,969 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $3,325.06万 | 0.59% | 465,694 | 230,294 | 97.8% | $1,644.30万 | 加仓 |
| EOG | EOG RES INC | $3,438.57万 | 0.62% | 265,056 | 32,600 | 14.0% | $422.92万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,504.03万 | 0.63% | 776,775 | -25,800 | -3.2% | -$116.38万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,680.23万 | 0.66% | 422,821 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $3,713.56万 | 0.66% | 107,852 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $3,715.26万 | 0.66% | 118,649 | 16,160 | 15.8% | $506.02万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3,772.65万 | 0.68% | 187,126 | -100 | -0.1% | -$2.02万 | 减仓 |
| CI | THE CIGNA GROUP | $3,844.30万 | 0.69% | 139,448 | 15,560 | 12.6% | $428.96万 | 加仓 |
| NEM | NEWMONT CORP | $4,109.29万 | 0.74% | 439,967 | 80,200 | 22.3% | $749.07万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,248.03万 | 0.76% | 469,603 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $4,361.52万 | 0.78% | 109,674 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $4,383.03万 | 0.78% | 112,417 | 3,160 | 2.9% | $123.21万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,415.58万 | 0.79% | 534,315 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $4,452.90万 | 0.80% | 2,151,160 | 248,700 | 13.1% | $514.81万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,527.98万 | 0.81% | 358,396 | -7,000 | -1.9% | -$88.44万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $4,677.14万 | 0.84% | 141,680 | 140,640 | 13,523.1% | $4,642.81万 | 重新持有 |
| WMT | WALMART INC | $4,725.94万 | 0.85% | 417,265 | 39,274 | 10.4% | $444.82万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,734.90万 | 0.85% | 41,020 | 35,920 | 704.3% | $4,146.21万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,751.03万 | 0.85% | 1,935,246 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $4,862.79万 | 0.87% | 310,404 | 5,000 | 1.6% | $78.33万 | 加仓 |
| ADBE | ADOBE INC | $4,939.36万 | 0.88% | 240,921 | 480 | 0.2% | $9.84万 | 加仓 |
| MRK | MERCK & CO INC | $5,053.97万 | 0.90% | 393,305 | -106,500 | -21.3% | -$1,368.52万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,163.32万 | 0.92% | 1,219,491 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $5,389.31万 | 0.96% | 16,863 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $5,536.41万 | 0.99% | 259,828 | 37,256 | 16.7% | $793.85万 | 加仓 |
| MCO | MOODYS CORP | $5,811.28万 | 1.04% | 128,307 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $5,820.40万 | 1.04% | 62,219 | 4,761 | 8.3% | $445.38万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,857.24万 | 1.05% | 135,754 | -50,800 | -27.2% | -$2,191.82万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,858.21万 | 1.05% | 196,538 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $5,872.91万 | 1.05% | 166,216 | 3,600 | 2.2% | $127.20万 | 加仓 |
| MSCI | MSCI INC | $5,899.18万 | 1.06% | 105,335 | 1,200 | 1.2% | $67.20万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $6,040.24万 | 1.08% | 665,664 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,177.49万 | 1.11% | 1,072,109 | 131,100 | 13.9% | $755.40万 | 加仓 |
| QCOM | QUALCOMM INC | $6,383.05万 | 1.14% | 345,422 | -17,200 | -4.7% | -$317.84万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,815.09万 | 1.22% | 135,932 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $6,963.07万 | 1.25% | 96,308 | -40 | -0.0% | -$2.89万 | 减仓 |
| CSCO | CISCO SYS INC | $7,013.85万 | 1.26% | 597,127 | -271,900 | -31.3% | -$3,193.74万 | 减仓 |
| C | CITIGROUP INC | $7,088.37万 | 1.27% | 506,457 | -1,610,749 | -76.1% | -$2.25亿 | 减仓 |
| APH | AMPHENOL CORP | $7,091.73万 | 1.27% | 402,208 | -25,130 | -5.9% | -$443.09万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $7,100.39万 | 1.27% | 191,597 | -46,111 | -19.4% | -$1,708.83万 | 减仓 |
| LLY | ELI LILLY & CO | $7,621.66万 | 1.36% | 63,544 | 80 | 0.1% | $9.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $7,744.52万 | 1.39% | 150,789 | -13,798 | -8.4% | -$708.67万 | 减仓 |
| V | VISA INC | $9,216.70万 | 1.65% | 268,638 | -80 | -0.0% | -$2.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9,269.99万 | 1.66% | 283,200 | 55,012 | 24.1% | $1,800.71万 | 加仓 |
| LIN | LINDE PLC | $1.02亿 | 1.82% | 196,235 | 0 | 0.0% | — | 不变 |