United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
MELBOURNE C3 · SEC CIK 0001730896
$53.07亿2026Q1 申报市值
185持仓数
38.0%前十大占比 · 第一大 6.2%
32 / 24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
C 加仓+$1.74亿
AAPL 加仓+$3,557.91万
JPM 加仓+$3,391.81万
NVDA 加仓+$3,046.70万
CRM 加仓+$2,607.78万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$3.90亿
TSLA 减仓-$2.83亿
TXN 减仓-$2.17亿
AMAT 减仓-$1.98亿
AMZN 减仓-$1.47亿
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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $968.37万 | 0.18% | 13,116 | -18,560 | -58.6% | -$1,370.30万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $961.53万 | 0.18% | 142,302 | 400 | 0.3% | $2.70万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $936.24万 | 0.18% | 442,667 | 67,300 | 17.9% | $142.34万 | 加仓 |
| APTV | APTIV PLC | $935.11万 | 0.18% | 134,664 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $927.85万 | 0.17% | 92,702 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $904.14万 | 0.17% | 45,928 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $902.81万 | 0.17% | 119,879 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $895.17万 | 0.17% | 26,832 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $889.03万 | 0.17% | 27,200 | 26,000 | 2,166.7% | $849.81万 | 重新持有 |
| ON | ON SEMICONDUCTOR CORP | $888.46万 | 0.17% | 143,485 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $838.94万 | 0.16% | 34,611 | 720 | 2.1% | $17.45万 | 加仓 |
| BBY | BEST BUY INC | $828.05万 | 0.16% | 128,980 | 4,800 | 3.9% | $30.82万 | 加仓 |
| KR | KROGER CO | $822.52万 | 0.15% | 113,671 | -274,800 | -70.7% | -$1,988.45万 | 减仓 |
| F | FORD MTR CO | $798.84万 | 0.15% | 692,239 | -671,300 | -49.2% | -$774.68万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $774.93万 | 0.15% | 54,248 | 14,300 | 35.8% | $204.28万 | 加仓 |
| GDDY | GODADDY INC | $724.06万 | 0.14% | 87,584 | 3,900 | 4.7% | $32.24万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $696.38万 | 0.13% | 97,834 | 35,153 | 56.1% | $250.22万 | 加仓 |
| MELI | MERCADOLIBRE INC | $695.58万 | 0.13% | 4,023 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $678.57万 | 0.13% | 360,364 | 26,200 | 7.8% | $49.33万 | 加仓 |
| DAL | DELTA AIR LINES INC | $672.82万 | 0.13% | 101,207 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $654.23万 | 0.12% | 134,200 | 134,200 | — | $654.23万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $652.15万 | 0.12% | 129,600 | 129,600 | — | $652.15万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $640.64万 | 0.12% | 35,796 | -1,200 | -3.2% | -$21.48万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $605.04万 | 0.11% | 61,500 | 61,500 | — | $605.04万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $566.75万 | 0.11% | 68,839 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $552.17万 | 0.10% | 26,131 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $526.71万 | 0.10% | 99,193 | 4,200 | 4.4% | $22.30万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $464.95万 | 0.09% | 50,500 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $458.91万 | 0.09% | 2,435 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $423.73万 | 0.08% | 177,588 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $420.81万 | 0.08% | 19,493 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $415.58万 | 0.08% | 226,600 | 226,600 | — | $415.58万 | 新建仓 |
| TFC | TRUIST FINL CORP | $415.57万 | 0.08% | 90,400 | 90,400 | — | $415.57万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $408.76万 | 0.08% | 41,903 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $371.91万 | 0.07% | 17,100 | 17,100 | — | $371.91万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $348.55万 | 0.07% | 4,120 | -155,880 | -97.4% | -$1.32亿 | 减仓 |
| TPR | TAPESTRY INC | $346.79万 | 0.07% | 24,576 | -31,300 | -56.0% | -$441.67万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $313.94万 | 0.06% | 199,705 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $295.78万 | 0.06% | 18,680 | 18,680 | — | $295.78万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $291.85万 | 0.05% | 3,260 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $290.20万 | 0.05% | 59,200 | -1,200 | -2.0% | -$5.88万 | 减仓 |
| MCK | MCKESSON CORP | $285.57万 | 0.05% | 3,300 | -8,204 | -71.3% | -$709.94万 | 减仓 |
| NDAQ | NASDAQ INC | $282.68万 | 0.05% | 33,300 | 2,700 | 8.8% | $22.92万 | 加仓 |
| STE | STERIS PLC | $265.36万 | 0.05% | 12,000 | 12,000 | — | $265.36万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $262.70万 | 0.05% | 7,320 | 640 | 9.6% | $22.97万 | 加仓 |
| VLO | VALERO ENERGY CORP | $261.90万 | 0.05% | 10,600 | 3,000 | 39.5% | $74.12万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $257.41万 | 0.05% | 15,500 | 15,500 | — | $257.41万 | 新建仓 |
| RMD | RESMED INC | $254.56万 | 0.05% | 11,340 | 920 | 8.8% | $20.65万 | 加仓 |
| VICI | VICI PPTYS INC | $245.33万 | 0.05% | 89,800 | 89,800 | — | $245.33万 | 新建仓 |
| MET | METLIFE INC | $216.40万 | 0.04% | 30,600 | 30,600 | — | $216.40万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $215.23万 | 0.04% | 3,160 | 3,160 | — | $215.23万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $207.97万 | 0.04% | 12,800 | 1,100 | 9.4% | $17.87万 | 加仓 |
| PDD | PDD HOLDINGS INC | $206.40万 | 0.04% | 20,200 | 20,200 | — | $206.40万 | 新建仓 |
| ABNB | AIRBNB INC | $204.57万 | 0.04% | 16,200 | 16,200 | — | $204.57万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $203.72万 | 0.04% | 18,000 | 18,000 | — | $203.72万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $198.24万 | 0.04% | 3,280 | 3,280 | — | $198.24万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $194.07万 | 0.04% | 6,100 | 4,200 | 221.1% | $133.62万 | 加仓 |
| NVR | NVR INC | $189.13万 | 0.04% | 287 | -260 | -47.5% | -$171.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $172.30万 | 0.03% | 5,100 | 3,900 | 325.0% | $131.76万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $171.59万 | 0.03% | 16,537 | -4,661 | -22.0% | -$48.36万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $171.45万 | 0.03% | 8,200 | 6,840 | 502.9% | $143.01万 | 加仓 |
| KEY | KEYCORP | $154.59万 | 0.03% | 77,100 | 77,100 | — | $154.59万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $148.68万 | 0.03% | 16,500 | 16,500 | — | $148.68万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $130.33万 | 0.02% | 16,100 | 16,100 | — | $130.33万 | 新建仓 |
| CNC | CENTENE CORP DEL | $128.61万 | 0.02% | 39,283 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $121.31万 | 0.02% | 5,600 | 5,600 | — | $121.31万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $120.88万 | 0.02% | 7,000 | -7,200 | -50.7% | -$124.33万 | 减仓 |
| — | ELECTRONIC ARTS INC | $120.28万 | 0.02% | 5,900 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $119.64万 | 0.02% | 9,400 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $113.67万 | 0.02% | 6,700 | 3,200 | 91.4% | $54.29万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $107.30万 | 0.02% | 9,300 | 9,300 | — | $107.30万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.84万 | 0.02% | 2,000 | 40 | 2.0% | $1.92万 | 加仓 |
| MPC | MARATHON PETE CORP | $92.79万 | 0.02% | 3,800 | -12,100 | -76.1% | -$295.46万 | 减仓 |
| APP | APPLOVIN CORP | $91.54万 | 0.02% | 2,300 | 160 | 7.5% | $6.37万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $86.98万 | 0.02% | 2,520 | 2,520 | — | $86.98万 | 新建仓 |
| GGG | GRACO INC | $82.96万 | 0.02% | 9,800 | 9,800 | — | $82.96万 | 新建仓 |
| PNR | PENTAIR PLC | $81.01万 | 0.02% | 9,300 | -2,500 | -21.2% | -$21.78万 | 减仓 |
| TSN | TYSON FOODS INC | $79.45万 | 0.01% | 12,400 | -15,600 | -55.7% | -$99.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $73.33万 | 0.01% | 3,000 | -29,100 | -90.7% | -$711.32万 | 减仓 |
| NDSN | NORDSON CORP | $50.55万 | 0.01% | 1,900 | 1,900 | — | $50.55万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $43.20万 | 0.01% | 6,600 | 6,600 | — | $43.20万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $41.62万 | 0.01% | 1,160 | 1,160 | — | $41.62万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $40.69万 | 0.01% | 2,000 | -100 | -4.8% | -$2.03万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.57万 | 0.01% | 2,500 | -642,985 | -99.6% | -$9,405.58万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $34.75万 | 0.01% | 2,400 | 2,400 | — | $34.75万 | 新建仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -120,834 | -100.0% | -$1.29亿 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -118,072 | -100.0% | -$3,897.67万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -136,057 | -100.0% | -$1,013.49万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -32,150 | -100.0% | -$928.72万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -100,837 | -100.0% | -$689.73万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -51,725 | -100.0% | -$436.35万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -600 | -100.0% | -$321.32万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -10,480 | -100.0% | -$286.19万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -13,200 | -100.0% | -$270.63万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$263.55万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -4,360 | -100.0% | -$213.79万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -14,300 | -100.0% | -$197.05万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -6,600 | -100.0% | -$140.88万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -3,160 | -100.0% | -$133.36万 | 清仓 |