Catalyst Funds Management Pty Ltd
SYDNEY NSW C3 · SEC CIK 0001896150
$17.84亿2026Q2 申报市值
643持仓数
24.4%前十大占比 · 第一大 4.1%
299 / 298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
BE 新建仓+$7,090.75万
INTC 新建仓+$6,702.24万
AAPL 加仓+$5,196.70万
MSFT 重新持有+$4,589.64万
LLY 加仓+$4,327.18万
2026Q2 卖出最多 按季末市值估算
RIO 清仓-$1,635.44万
ARM 清仓-$1,364.52万
TER 清仓-$741.95万
FTI 清仓-$704.96万
SNDK 减仓-$678.25万
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 |
|---|---|---|---|---|---|---|---|---|
| DOCN | DigitalOcean Holdings Inc | $959.45万 | 0.54% | 61,100 | 61,100 | — | $959.45万 | 新建仓 |
| AEIS | Advanced Energy Industries Inc. | $969.46万 | 0.54% | 26,000 | 26,000 | — | $969.46万 | 新建仓 |
| FORM | FormFactor Inc. | $972.37万 | 0.55% | 60,800 | 60,800 | — | $972.37万 | 新建仓 |
| SITM | SiTime Corp | $1,023.88万 | 0.57% | 13,733 | 11,120 | 425.6% | $829.06万 | 加仓 |
| VLO | Valero Energy Corp. | $1,039.36万 | 0.58% | 39,908 | 15,100 | 60.9% | $393.26万 | 加仓 |
| SANM | Sanmina Corp | $1,064.20万 | 0.60% | 42,050 | 42,050 | — | $1,064.20万 | 新建仓 |
| WMT | Walmart Inc | $1,068.63万 | 0.60% | 94,352 | 38,522 | 69.0% | $436.30万 | 加仓 |
| SPXC | SPX Technologies Inc | $1,081.20万 | 0.61% | 44,100 | 40,500 | 1,125.0% | $992.94万 | 加仓 |
| V | Visa Inc | $1,091.03万 | 0.61% | 31,800 | 26,295 | 477.7% | $902.16万 | 加仓 |
| CSCO | Cisco Systems, Inc. | $1,098.86万 | 0.62% | 93,552 | -24,500 | -20.8% | -$287.78万 | 减仓 |
| GH | Guardant Health Inc | $1,099.72万 | 0.62% | 73,300 | 73,300 | — | $1,099.72万 | 新建仓 |
| UNH | Unitedhealth Group Inc | $1,103.91万 | 0.62% | 26,560 | 26,560 | — | $1,103.91万 | 新建仓 |
| KO | Coca-Cola Co | $1,132.90万 | 0.64% | 139,400 | 134,025 | 2,493.5% | $1,089.22万 | 加仓 |
| JHX | James Hardie Industries plc | $1,137.71万 | 0.64% | 434,572 | 434,572 | — | $1,137.71万 | 新建仓 |
| ALAB | Astera Labs Inc. | $1,178.57万 | 0.66% | 24,400 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc. | $1,178.73万 | 0.66% | 88,800 | 88,800 | — | $1,178.73万 | 新建仓 |
| ABBV | Abbvie Inc | $1,183.19万 | 0.66% | 47,019 | 12,211 | 35.1% | $307.28万 | 加仓 |
| SMTC | Semtech Corp. | $1,206.59万 | 0.68% | 74,550 | 74,550 | — | $1,206.59万 | 新建仓 |
| MOD | Modine Manufacturing Co. | $1,267.68万 | 0.71% | 47,475 | 42,300 | 817.4% | $1,129.49万 | 加仓 |
| DY | Dycom Industries, Inc. | $1,278.13万 | 0.72% | 25,280 | 23,040 | 1,028.6% | $1,164.88万 | 重新持有 |
| UBER | Uber Technologies Inc | $1,293.11万 | 0.72% | 179,200 | 165,589 | 1,216.6% | $1,194.89万 | 加仓 |
| NVDA | NVIDIA Corp | $1,386.62万 | 0.78% | 69,300 | 66,300 | 2,210.0% | $1,326.60万 | 加仓 |
| MPWR | Monolithic Power System Inc | $1,447.33万 | 0.81% | 10,470 | 10,259 | 4,862.1% | $1,418.16万 | 加仓 |
| CDE | Coeur Mining Inc | $1,505.90万 | 0.84% | 922,731 | 833,671 | 936.1% | $1,360.55万 | 加仓 |
| — | Exxon Mobil Corp. | $1,565.10万 | 0.88% | 114,475 | 73,532 | 179.6% | $1,005.33万 | 加仓 |
| AMD | Advanced Micro Devices Inc. | $1,614.93万 | 0.91% | 27,800 | 27,800 | — | $1,614.93万 | 新建仓 |
| TXN | Texas Instruments Inc. | $1,627.49万 | 0.91% | 54,601 | 51,653 | 1,752.1% | $1,539.62万 | 加仓 |
| FN | Fabrinet | $1,729.07万 | 0.97% | 30,762 | 28,446 | 1,228.2% | $1,598.89万 | 加仓 |
| TTMI | TTM Technologies Inc | $1,838.43万 | 1.03% | 98,301 | 98,301 | — | $1,838.43万 | 新建仓 |
| NXT | Nextpower Inc. | $1,894.33万 | 1.06% | 159,000 | 146,596 | 1,181.8% | $1,746.54万 | 加仓 |
| IONQ | IonQ Inc | $1,897.65万 | 1.06% | 356,300 | 356,300 | — | $1,897.65万 | 新建仓 |
| CRM | Salesforce Inc | $1,977.57万 | 1.11% | 126,233 | 114,550 | 980.5% | $1,794.54万 | 加仓 |
| QCOM | Qualcomm, Inc. | $2,026.24万 | 1.14% | 109,651 | 103,228 | 1,607.2% | $1,907.55万 | 重新持有 |
| AMZN | Amazon.com Inc. | $2,121.25万 | 1.19% | 89,001 | 89,001 | — | $2,121.25万 | 新建仓 |
| STRL | Sterling Infrastructure Inc | $2,254.60万 | 1.26% | 26,861 | 25,841 | 2,533.4% | $2,168.99万 | 加仓 |
| LLY | Lilly(Eli) & Co | $4,567.55万 | 2.56% | 38,081 | 36,077 | 1,800.2% | $4,327.18万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $4,704.00万 | 2.64% | 172,973 | 132,673 | 329.2% | $3,608.04万 | 加仓 |
| MSFT | Microsoft Corporation | $4,777.64万 | 2.68% | 128,080 | 123,040 | 2,441.3% | $4,589.64万 | 重新持有 |
| INTC | Intel Corp. | $6,702.24万 | 3.76% | 480,000 | 480,000 | — | $6,702.24万 | 新建仓 |
| BE | Bloom Energy Corp | $7,090.75万 | 3.97% | 234,250 | 234,250 | — | $7,090.75万 | 新建仓 |
| AAPL | Apple Inc | $7,249.10万 | 4.06% | 250,522 | 179,593 | 253.2% | $5,196.70万 | 加仓 |