Alphinity Investment Management Pty Ltd
Sydney C3 · SEC CIK 0001731012
$56.81亿2026Q1 申报市值
29持仓数
57.1%前十大占比 · 第一大 8.3%
3 / 5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
WELL 新建仓+$2.22亿
CB 加仓+$2.20亿
GOOGL 新建仓+$2.07亿
KEYS 新建仓+$1.56亿
HWM 加仓+$213.36万
2026Q1 卖出最多 按季末市值估算
NOW 清仓-$3.44亿
BKNG 清仓-$3.34亿
LIN 清仓-$3.31亿
ORLY 清仓-$3.25亿
KO 减仓-$3.00亿
2026Q1 持仓明细 点表头排序
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 | $4.74亿 | 8.35% | 2,719,519 | -275,565 | -9.2% | -$4,805.85万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3.79亿 | 6.68% | 1,289,083 | -928,134 | -41.9% | -$2.73亿 | 减仓 |
| MSFT | MICROSOFT CORP | $3.63亿 | 6.39% | 980,817 | -469,245 | -32.4% | -$1.74亿 | 减仓 |
| AAPL | APPLE INC | $3.24亿 | 5.71% | 1,277,270 | -217,879 | -14.6% | -$5,529.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.16亿 | 5.57% | 935,498 | -355,822 | -27.6% | -$1.20亿 | 减仓 |
| KO | COCA COLA CO | $3.15亿 | 5.54% | 4,138,886 | -3,942,224 | -48.8% | -$3.00亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.88亿 | 5.07% | 663,728 | -176,403 | -21.0% | -$7,655.36万 | 减仓 |
| CRH | CRH PLC | $2.81亿 | 4.94% | 2,669,224 | -1,668,223 | -38.5% | -$1.75亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.56亿 | 4.51% | 555,419 | -33,470 | -5.7% | -$1,542.93万 | 减仓 |
| CAT | CATERPILLAR INC | $2.49亿 | 4.39% | 351,625 | -88,621 | -20.1% | -$6,278.44万 | 减仓 |
| CB | CHUBB LTD SWITZ | $2.29亿 | 4.04% | 704,004 | 675,983 | 2,412.4% | $2.20亿 | 加仓 |
| WELL | WELLTOWER INC | $2.22亿 | 3.91% | 1,123,298 | 1,123,298 | — | $2.22亿 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $2.20亿 | 3.88% | 245,960 | -299,836 | -54.9% | -$2.68亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.11亿 | 3.72% | 211,876 | -80,891 | -27.6% | -$8,060.22万 | 减仓 |
| GOOGL | ALPHABET INC | $2.07亿 | 3.64% | 719,933 | 719,933 | — | $2.07亿 | 新建仓 |
| CBRE | CBRE GROUP INC | $1.67亿 | 2.95% | 1,235,262 | -1,780,536 | -59.0% | -$2.41亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.65亿 | 2.91% | 547,000 | -369,149 | -40.3% | -$1.12亿 | 减仓 |
| AVGO | BROADCOM INC | $1.63亿 | 2.86% | 525,779 | -247,677 | -32.0% | -$7,665.85万 | 减仓 |
| APH | AMPHENOL CORP | $1.62亿 | 2.85% | 1,279,344 | -1,290,943 | -50.2% | -$1.63亿 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.56亿 | 2.74% | 552,149 | 552,149 | — | $1.56亿 | 新建仓 |
| MS | MORGAN STANLEY | $1.55亿 | 2.74% | 944,858 | -1,789,627 | -65.4% | -$2.95亿 | 减仓 |
| META | META PLATFORMS INC | $1.19亿 | 2.09% | 207,262 | -337,353 | -61.9% | -$1.93亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.05亿 | 1.85% | 1,673,285 | -979,237 | -36.9% | -$6,144.71万 | 减仓 |
| AMZN | AMAZON COM INC | $1.04亿 | 1.83% | 499,927 | -165,600 | -24.9% | -$3,448.95万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,381.91万 | 0.24% | 27,657 | -780 | -2.7% | -$38.97万 | 减仓 |
| WMT | WALMART INC | $1,275.17万 | 0.22% | 102,605 | -22,741 | -18.1% | -$282.63万 | 减仓 |
| VLTO | VERALTO CORP | $860.65万 | 0.15% | 97,337 | -36,438 | -27.2% | -$322.18万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $809.24万 | 0.14% | 35,114 | 9,258 | 35.8% | $213.36万 | 加仓 |
| MCO | MOODYS CORP | $588.24万 | 0.10% | 13,484 | -3,980 | -22.8% | -$173.63万 | 减仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,246,957 | -100.0% | -$3.44亿 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -62,443 | -100.0% | -$3.34亿 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -776,503 | -100.0% | -$3.31亿 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -3,562,580 | -100.0% | -$3.25亿 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,193,579 | -100.0% | -$2.66亿 | 清仓 |