Catalyst Funds Management Pty Ltd
SYDNEY NSW C3 · SEC CIK 0001896150
$5.93亿2026Q1 申报市值
584持仓数
18.0%前十大占比 · 第一大 3.0%
318 / 91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
ARM 新建仓+$1,364.52万
MDLN 新建仓+$1,155.20万
AZN 新建仓+$908.55万
CSCO 加仓+$822.08万
ESLT 新建仓+$704.74万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$2,302.75万
NVDA 减仓-$1,560.15万
RVMD 减仓-$1,529.82万
RIO 减仓-$1,178.25万
META 重新持有-$1,160.28万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $1,800.11万 | 3.03% | 70,929 | 4,629 | 7.0% | $117.48万 | 加仓 |
| RIO | Rio Tinto plc | $1,635.44万 | 2.76% | 175,307 | -126,300 | -41.9% | -$1,178.25万 | 减仓 |
| ARM | Arm Holdings plc. | $1,364.52万 | 2.30% | 90,198 | 90,198 | — | $1,364.52万 | 新建仓 |
| MDLN | Medline Inc | $1,155.20万 | 1.95% | 259,595 | 259,595 | — | $1,155.20万 | 新建仓 |
| CSCO | Cisco Systems, Inc. | $915.97万 | 1.54% | 118,052 | 105,952 | 875.6% | $822.08万 | 加仓 |
| AZN | JBS N.V. | $908.55万 | 1.53% | 58,884 | 58,884 | — | $908.55万 | 新建仓 |
| ABBV | Abbvie Inc | $757.04万 | 1.28% | 34,808 | 28,508 | 452.5% | $620.02万 | 重新持有 |
| TER | Teradyne, Inc. | $741.95万 | 1.25% | 25,027 | 20,227 | 421.4% | $599.65万 | 加仓 |
| FTI | TechnipFMC plc | $704.96万 | 1.19% | 101,976 | 95,476 | 1,468.9% | $660.03万 | 重新持有 |
| ESLT | Elbit Systems Ltd. | $704.74万 | 1.19% | 8,300 | 8,300 | — | $704.74万 | 新建仓 |
| — | Exxon Mobil Corp. | $694.64万 | 1.17% | 40,943 | 13,943 | 51.6% | $236.56万 | 加仓 |
| WMT | Walmart Inc | $693.86万 | 1.17% | 55,830 | -77,370 | -58.1% | -$961.55万 | 减仓 |
| LNG | Cheniere Energy Inc. | $664.28万 | 1.12% | 23,410 | 1,700 | 7.8% | $48.24万 | 加仓 |
| RVMD | Revolution Medicines Inc | $644.39万 | 1.09% | 66,261 | -157,308 | -70.4% | -$1,529.82万 | 减仓 |
| VLO | Valero Energy Corp. | $612.96万 | 1.03% | 24,808 | 21,508 | 651.8% | $531.42万 | 加仓 |
| META | Meta Platforms Inc | $601.88万 | 1.01% | 10,520 | -20,280 | -65.8% | -$1,160.28万 | 重新持有 |
| LPLA | LPL Financial Holdings Inc | $513.82万 | 0.87% | 17,080 | 5,680 | 49.8% | $170.87万 | 加仓 |
| SUNB | Sunbelt Rentals Holdings Inc. | $500.01万 | 0.84% | 76,818 | 76,818 | — | $500.01万 | 新建仓 |
| WWD | Woodward Inc | $485.02万 | 0.82% | 13,551 | 13,551 | — | $485.02万 | 新建仓 |
| VRT | Vertiv Holdings Co | $449.09万 | 0.76% | 17,922 | 5,222 | 41.1% | $130.85万 | 加仓 |
| RDDT | Reddit Inc. | $445.69万 | 0.75% | 33,100 | 11,000 | 49.8% | $148.12万 | 加仓 |
| AMRZ | Amrize Ltd. | $429.11万 | 0.72% | 76,600 | 56,600 | 283.0% | $317.07万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $420.44万 | 0.71% | 14,293 | 293 | 2.1% | $8.62万 | 加仓 |
| AVGO | Broadcom Inc | $418.46万 | 0.71% | 13,520 | -74,400 | -84.6% | -$2,302.75万 | 减仓 |
| NEM | Newmont Corp | $413.21万 | 0.70% | 38,172 | -23,654 | -38.3% | -$256.05万 | 重新持有 |
| EBAY | EBay Inc. | $411.39万 | 0.69% | 45,198 | 40,018 | 772.5% | $364.24万 | 加仓 |
| RGLD | Royal Gold, Inc. | $404.87万 | 0.68% | 15,909 | 15,909 | — | $404.87万 | 新建仓 |
| CVX | Chevron Corp. | $402.57万 | 0.68% | 19,457 | 6,657 | 52.0% | $137.73万 | 加仓 |
| LMT | Lockheed Martin Corp. | $396.18万 | 0.67% | 6,555 | 5,955 | 992.5% | $359.91万 | 加仓 |
| GLW | Corning, Inc. | $393.05万 | 0.66% | 28,907 | 28,907 | — | $393.05万 | 新建仓 |
| XPO | XPO Inc | $381.26万 | 0.64% | 19,597 | 19,597 | — | $381.26万 | 新建仓 |
| TOST | Toast Inc | $380.42万 | 0.64% | 143,500 | 47,800 | 49.9% | $126.72万 | 加仓 |
| RPRX | Royalty Pharma plc | $379.67万 | 0.64% | 79,147 | 0 | 0.0% | — | 不变 |
| CRDO | Credo Technology Group Holding Ltd | $378.30万 | 0.64% | 40,300 | 13,400 | 49.8% | $125.79万 | 加仓 |
| FTAI | FTAI Aviation Ltd | $364.31万 | 0.61% | 14,870 | -22,625 | -60.3% | -$554.31万 | 减仓 |
| YMM | Full Truck Alliance Co Ltd | $354.91万 | 0.60% | 427,604 | 427,604 | — | $354.91万 | 新建仓 |
| RYN | Rayonier Inc. | $347.22万 | 0.59% | 168,392 | 168,392 | — | $347.22万 | 新建仓 |
| COP | Conoco Phillips | $346.80万 | 0.58% | 26,273 | 10,473 | 66.3% | $138.24万 | 重新持有 |
| MTZ | Mastec Inc. | $334.29万 | 0.56% | 10,390 | 10,390 | — | $334.29万 | 新建仓 |
| ZM | Zoom Communications Inc. | $319.95万 | 0.54% | 39,800 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp | $316.59万 | 0.53% | 4,983 | 4,983 | — | $316.59万 | 新建仓 |
| C | Citigroup Inc | $312.73万 | 0.53% | 27,575 | 3,275 | 13.5% | $37.14万 | 加仓 |
| UAL | United Airlines Holdings Inc | $312.62万 | 0.53% | 33,955 | 15,600 | 85.0% | $143.63万 | 重新持有 |
| ICFI | ICF International, Inc. | $306.21万 | 0.52% | 46,900 | 46,900 | — | $306.21万 | 新建仓 |
| SN | SharkNinja Inc. | $291.17万 | 0.49% | 27,495 | 27,495 | — | $291.17万 | 新建仓 |
| MO | Altria Group Inc. | $287.74万 | 0.48% | 43,604 | 20,504 | 88.8% | $135.31万 | 重新持有 |
| FERG | Ferguson Enterprises Inc. | $286.65万 | 0.48% | 12,289 | 89 | 0.7% | $2.08万 | 加仓 |
| KMB | Kimberly-Clark Corp. | $284.59万 | 0.48% | 29,500 | 400 | 1.4% | $3.86万 | 重新持有 |
| GOOG | Alphabet Inc | $283.99万 | 0.48% | 9,900 | -7,500 | -43.1% | -$215.15万 | 减仓 |
| MRNA | Moderna Inc | $281.24万 | 0.47% | 55,363 | 55,363 | — | $281.24万 | 新建仓 |
| PAAS | Pan American Silver Corp | $279.18万 | 0.47% | 51,104 | 43,204 | 546.9% | $236.02万 | 加仓 |
| HAL | Halliburton Co. | $278.34万 | 0.47% | 71,388 | 63,488 | 803.6% | $247.54万 | 加仓 |
| T | AT&T, Inc. | $275.05万 | 0.46% | 94,877 | 49,577 | 109.4% | $143.72万 | 加仓 |
| TRU | TransUnion | $272.75万 | 0.46% | 39,420 | 13,100 | 49.8% | $90.64万 | 加仓 |
| ALAB | Astera Labs Inc. | $267.42万 | 0.45% | 24,400 | 8,100 | 49.7% | $88.78万 | 加仓 |
| VEEV | Veeva Systems Inc | $265.95万 | 0.45% | 15,140 | 0 | 0.0% | — | 不变 |
| DT | Dynatrace Inc | $264.78万 | 0.45% | 71,600 | 71,600 | — | $264.78万 | 新建仓 |
| ALB | Albemarle Corp. | $263.98万 | 0.44% | 14,704 | -17,936 | -55.0% | -$322.00万 | 减仓 |
| LITE | Lumentum Holdings Inc | $262.90万 | 0.44% | 3,741 | 3,741 | — | $262.90万 | 新建仓 |
| FISV | Fiserv, Inc. | $257.80万 | 0.43% | 46,200 | 38,800 | 524.3% | $216.50万 | 重新持有 |
| BMY | Bristol-Myers Squibb Co. | $255.23万 | 0.43% | 42,082 | 36,782 | 694.0% | $223.08万 | 加仓 |
| USFD | US Foods Holding Corp | $245.24万 | 0.41% | 26,596 | 10,196 | 62.2% | $94.02万 | 重新持有 |
| TGT | Target Corp | $245.11万 | 0.41% | 20,224 | 17,424 | 622.3% | $211.18万 | 加仓 |
| LEA | Lear Corp. | $243.01万 | 0.41% | 20,070 | 20,070 | — | $243.01万 | 新建仓 |
| TMUS | T-Mobile US Inc | $234.96万 | 0.40% | 11,187 | 9,287 | 488.8% | $195.05万 | 重新持有 |
| VZ | Verizon Communications Inc | $234.88万 | 0.40% | 46,788 | 46,788 | — | $234.88万 | 新建仓 |
| CF | CF Industries Holdings Inc | $234.39万 | 0.39% | 18,052 | 14,052 | 351.3% | $182.45万 | 加仓 |
| UPS | United Parcel Service, Inc. | $221.35万 | 0.37% | 22,500 | 22,500 | — | $221.35万 | 新建仓 |
| BIIB | Biogen Inc | $219.45万 | 0.37% | 11,970 | 570 | 5.0% | $10.45万 | 加仓 |
| CRM | Salesforce Inc | $218.09万 | 0.37% | 11,683 | 7,483 | 178.2% | $139.69万 | 加仓 |
| AIT | Applied Industrial Technologies Inc. | $217.43万 | 0.37% | 8,195 | -245 | -2.9% | -$6.50万 | 减仓 |
| ATI | ATI Inc | $214.29万 | 0.36% | 14,732 | 12,632 | 601.5% | $183.75万 | 加仓 |
| SPGI | S&P Global Inc | $212.03万 | 0.36% | 4,985 | 4,025 | 419.3% | $171.20万 | 加仓 |
| TIGO | Millicom International Cellular S.A. | $210.54万 | 0.35% | 28,094 | 28,094 | — | $210.54万 | 新建仓 |
| URI | United Rentals, Inc. | $209.32万 | 0.35% | 2,873 | 2,513 | 698.1% | $183.09万 | 加仓 |
| BAC | Bank Of America Corp. | $208.14万 | 0.35% | 42,695 | 1,995 | 4.9% | $9.73万 | 加仓 |
| LYB | LyondellBasell Industries NV | $202.88万 | 0.34% | 25,184 | 25,184 | — | $202.88万 | 新建仓 |
| LWLG | Lightwave Logic Inc | $201.09万 | 0.34% | 286,048 | 83,100 | 40.9% | $58.42万 | 加仓 |
| EOG | EOG Resources, Inc. | $196.31万 | 0.33% | 13,579 | 11,379 | 517.2% | $164.51万 | 重新持有 |
| GFS | GlobalFoundries Inc | $194.38万 | 0.33% | 43,700 | 0 | 0.0% | — | 不变 |
| HL | Hecla Mining Co. | $188.35万 | 0.32% | 101,100 | -39,500 | -28.1% | -$73.59万 | 减仓 |
| JCI | Johnson Controls International plc | $188.27万 | 0.32% | 14,377 | -6,623 | -31.5% | -$86.73万 | 减仓 |
| RKLB | Rocket Lab Corp | $187.88万 | 0.32% | 29,256 | 14,356 | 96.3% | $92.19万 | 加仓 |
| LAUR | Laureate Education Inc | $186.39万 | 0.31% | 53,500 | 26,000 | 94.5% | $90.58万 | 加仓 |
| AFRM | Affirm Holdings Inc | $186.03万 | 0.31% | 40,600 | 13,500 | 49.8% | $61.86万 | 加仓 |
| LAZ | Lazard Inc. | $184.82万 | 0.31% | 43,507 | 14,500 | 50.0% | $61.60万 | 加仓 |
| LLY | Lilly(Eli) & Co | $184.32万 | 0.31% | 2,004 | 2,004 | — | $184.32万 | 新建仓 |
| NXE | NexGen Energy Ltd | $183.51万 | 0.31% | 158,200 | 46,200 | 41.2% | $53.59万 | 加仓 |
| SSB | SouthState Corporation | $183.19万 | 0.31% | 19,800 | 0 | 0.0% | — | 不变 |
| GE | GE Aerospace | $182.29万 | 0.31% | 6,424 | 2,524 | 64.7% | $71.62万 | 重新持有 |
| ADBE | Adobe Inc | $181.78万 | 0.31% | 7,478 | 5,918 | 379.4% | $143.85万 | 加仓 |
| WFC | Wells Fargo & Co. | $181.46万 | 0.31% | 22,793 | 1,493 | 7.0% | $11.89万 | 加仓 |
| THC | Tenet Healthcare Corp. | $178.90万 | 0.30% | 9,480 | 5,580 | 143.1% | $105.30万 | 重新持有 |
| MTSI | MACOM Technology Solutions Holdings Inc | $178.63万 | 0.30% | 8,044 | -4,756 | -37.2% | -$105.62万 | 重新持有 |
| SLB | Schlumberger Ltd. | $170.02万 | 0.29% | 33,085 | 5,885 | 21.6% | $30.24万 | 重新持有 |
| CDE | Coeur Mining Inc | $167.17万 | 0.28% | 89,060 | 46,360 | 108.6% | $87.02万 | 加仓 |
| V | Visa Inc | $166.38万 | 0.28% | 5,505 | 545 | 11.0% | $16.47万 | 加仓 |
| VSNT | Versant Media Group Inc | $166.15万 | 0.28% | 44,880 | 44,880 | — | $166.15万 | 新建仓 |
| MA | Mastercard Incorporated | $164.19万 | 0.28% | 3,286 | 1,086 | 49.4% | $54.26万 | 加仓 |
| MOG/A | Moog, Inc. | $163.88万 | 0.28% | 5,600 | 2,700 | 93.1% | $79.01万 | 加仓 |