Alphinity Investment Management Pty Ltd
Sydney C3 · SEC CIK 0001731012
$60.06亿2026Q2 申报市值
27持仓数
61.0%前十大占比 · 第一大 8.9%
5 / 7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
LLY 新建仓+$3.61亿
ROST 新建仓+$2.27亿
MU 新建仓+$2.07亿
AMD 新建仓+$1.79亿
AAPL 加仓+$1.46亿
2026Q2 卖出最多 按季末市值估算
MSI 清仓-$2.88亿
CRH 清仓-$2.81亿
CBRE 清仓-$1.67亿
MSFT 减仓-$1.63亿
APH 清仓-$1.62亿
2026Q2 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 | $5.34亿 | 8.88% | 2,666,387 | -53,132 | -2.0% | -$1,063.12万 | 减仓 |
| AAPL | APPLE INC | $5.15亿 | 8.58% | 1,780,158 | 502,888 | 39.4% | $1.46亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.30亿 | 7.15% | 1,312,865 | 23,782 | 1.8% | $778.46万 | 加仓 |
| GOOGL | ALPHABET INC | $3.69亿 | 6.15% | 1,033,338 | 313,405 | 43.5% | $1.12亿 | 加仓 |
| LLY | ELI LILLY & CO | $3.61亿 | 6.02% | 301,331 | 301,331 | — | $3.61亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.16亿 | 5.27% | 662,245 | -273,253 | -29.2% | -$1.30亿 | 减仓 |
| CAT | CATERPILLAR INC | $3.02亿 | 5.02% | 283,348 | -68,277 | -19.4% | -$7,270.82万 | 减仓 |
| CB | CHUBB LIMITED | $2.79亿 | 4.65% | 820,062 | 116,058 | 16.5% | $3,954.56万 | 加仓 |
| KO | COCA COLA CO | $2.78亿 | 4.63% | 3,418,540 | -720,346 | -17.4% | -$5,854.25万 | 减仓 |
| WELL | WELLTOWER INC | $2.77亿 | 4.60% | 1,218,448 | 95,150 | 8.5% | $2,159.62万 | 加仓 |
| ROST | ROSS STORES INC | $2.27亿 | 3.79% | 1,068,130 | 1,068,130 | — | $2.27亿 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.26亿 | 3.76% | 644,989 | 92,840 | 16.8% | $3,250.05万 | 加仓 |
| MS | MORGAN STANLEY | $2.15亿 | 3.58% | 1,029,422 | 84,564 | 8.9% | $1,767.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.07亿 | 3.45% | 179,741 | 179,741 | — | $2.07亿 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.07亿 | 3.44% | 221,056 | 9,180 | 4.3% | $858.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.02亿 | 3.37% | 542,515 | -438,302 | -44.7% | -$1.63亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.79亿 | 2.98% | 307,735 | 307,735 | — | $1.79亿 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1.72亿 | 2.86% | 507,205 | -39,795 | -7.3% | -$1,346.07万 | 减仓 |
| AVGO | BROADCOM INC | $1.61亿 | 2.68% | 426,229 | -99,550 | -18.9% | -$3,760.50万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.58亿 | 2.62% | 161,085 | -84,875 | -34.5% | -$8,301.79万 | 减仓 |
| AMZN | AMAZON COM INC | $1.51亿 | 2.52% | 635,168 | 135,241 | 27.1% | $3,223.33万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.33亿 | 2.22% | 334,585 | -220,834 | -39.8% | -$8,782.13万 | 减仓 |
| META | META PLATFORMS INC | $7,339.78万 | 1.22% | 130,302 | -76,960 | -37.1% | -$4,335.08万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,186.51万 | 0.20% | 44,131 | 9,017 | 25.7% | $242.43万 | 加仓 |
| WMT | WALMART INC | $925.15万 | 0.15% | 81,684 | -20,921 | -20.4% | -$236.95万 | 减仓 |
| CLH | CLEAN HARBORS INC | $650.29万 | 0.11% | 21,767 | 21,767 | — | $650.29万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $603.12万 | 0.10% | 11,743 | -15,914 | -57.5% | -$817.34万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -663,728 | -100.0% | -$2.88亿 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,669,224 | -100.0% | -$2.81亿 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,235,262 | -100.0% | -$1.67亿 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,279,344 | -100.0% | -$1.62亿 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -1,673,285 | -100.0% | -$1.05亿 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -97,337 | -100.0% | -$860.65万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -13,484 | -100.0% | -$588.24万 | 清仓 |