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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $7,249.10万 | 4.06% | 250,522 | 179,593 | 253.2% | $5,196.70万 | 加仓 |
| BE | Bloom Energy Corp | $7,090.75万 | 3.97% | 234,250 | 234,250 | — | $7,090.75万 | 新建仓 |
| INTC | Intel Corp. | $6,702.24万 | 3.76% | 480,000 | 480,000 | — | $6,702.24万 | 新建仓 |
| MSFT | Microsoft Corporation | $4,777.64万 | 2.68% | 128,080 | 123,040 | 2,441.3% | $4,589.64万 | 重新持有 |
| CRDO | Credo Technology Group Holding Ltd | $4,704.00万 | 2.64% | 172,973 | 132,673 | 329.2% | $3,608.04万 | 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 |
| STRL | Sterling Infrastructure Inc | $2,254.60万 | 1.26% | 26,861 | 25,841 | 2,533.4% | $2,168.99万 | 加仓 |
| AMZN | Amazon.com Inc. | $2,121.25万 | 1.19% | 89,001 | 89,001 | — | $2,121.25万 | 新建仓 |
| QCOM | Qualcomm, Inc. | $2,026.24万 | 1.14% | 109,651 | 103,228 | 1,607.2% | $1,907.55万 | 重新持有 |
| CRM | Salesforce Inc | $1,977.57万 | 1.11% | 126,233 | 114,550 | 980.5% | $1,794.54万 | 加仓 |
| IONQ | IonQ Inc | $1,897.65万 | 1.06% | 356,300 | 356,300 | — | $1,897.65万 | 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 |
| TTMI | TTM Technologies Inc | $1,838.43万 | 1.03% | 98,301 | 98,301 | — | $1,838.43万 | 新建仓 |
| FN | Fabrinet | $1,729.07万 | 0.97% | 30,762 | 28,446 | 1,228.2% | $1,598.89万 | 加仓 |
| TXN | Texas Instruments Inc. | $1,627.49万 | 0.91% | 54,601 | 51,653 | 1,752.1% | $1,539.62万 | 加仓 |
| AMD | Advanced Micro Devices Inc. | $1,614.93万 | 0.91% | 27,800 | 27,800 | — | $1,614.93万 | 新建仓 |
| — | Exxon Mobil Corp. | $1,565.10万 | 0.88% | 114,475 | 73,532 | 179.6% | $1,005.33万 | 加仓 |
| CDE | Coeur Mining Inc | $1,505.90万 | 0.84% | 922,731 | 833,671 | 936.1% | $1,360.55万 | 加仓 |
| MPWR | Monolithic Power System Inc | $1,447.33万 | 0.81% | 10,470 | 10,259 | 4,862.1% | $1,418.16万 | 加仓 |
| NVDA | NVIDIA Corp | $1,386.62万 | 0.78% | 69,300 | 66,300 | 2,210.0% | $1,326.60万 | 加仓 |
| UBER | Uber Technologies Inc | $1,293.11万 | 0.72% | 179,200 | 165,589 | 1,216.6% | $1,194.89万 | 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 |
| MOD | Modine Manufacturing Co. | $1,267.68万 | 0.71% | 47,475 | 42,300 | 817.4% | $1,129.49万 | 加仓 |
| SMTC | Semtech Corp. | $1,206.59万 | 0.68% | 74,550 | 74,550 | — | $1,206.59万 | 新建仓 |
| ABBV | Abbvie Inc | $1,183.19万 | 0.66% | 47,019 | 12,211 | 35.1% | $307.28万 | 加仓 |
| RMBS | Rambus Inc. | $1,178.73万 | 0.66% | 88,800 | 88,800 | — | $1,178.73万 | 新建仓 |
| ALAB | Astera Labs Inc. | $1,178.57万 | 0.66% | 24,400 | 0 | 0.0% | — | 不变 |
| JHX | James Hardie Industries plc | $1,137.71万 | 0.64% | 434,572 | 434,572 | — | $1,137.71万 | 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 |
| UNH | Unitedhealth Group Inc | $1,103.91万 | 0.62% | 26,560 | 26,560 | — | $1,103.91万 | 新建仓 |
| GH | Guardant Health Inc | $1,099.72万 | 0.62% | 73,300 | 73,300 | — | $1,099.72万 | 新建仓 |
| CSCO | Cisco Systems, Inc. | $1,098.86万 | 0.62% | 93,552 | -24,500 | -20.8% | -$287.78万 | 减仓 |
| V | Visa Inc | $1,091.03万 | 0.61% | 31,800 | 26,295 | 477.7% | $902.16万 | 加仓 |
| SPXC | SPX Technologies Inc | $1,081.20万 | 0.61% | 44,100 | 40,500 | 1,125.0% | $992.94万 | 加仓 |
| WMT | Walmart Inc | $1,068.63万 | 0.60% | 94,352 | 38,522 | 69.0% | $436.30万 | 加仓 |
| SANM | Sanmina Corp | $1,064.20万 | 0.60% | 42,050 | 42,050 | — | $1,064.20万 | 新建仓 |
| VLO | Valero Energy Corp. | $1,039.36万 | 0.58% | 39,908 | 15,100 | 60.9% | $393.26万 | 加仓 |
| SITM | SiTime Corp | $1,023.88万 | 0.57% | 13,733 | 11,120 | 425.6% | $829.06万 | 加仓 |
| FORM | FormFactor Inc. | $972.37万 | 0.55% | 60,800 | 60,800 | — | $972.37万 | 新建仓 |
| AEIS | Advanced Energy Industries Inc. | $969.46万 | 0.54% | 26,000 | 26,000 | — | $969.46万 | 新建仓 |
| DOCN | DigitalOcean Holdings Inc | $959.45万 | 0.54% | 61,100 | 61,100 | — | $959.45万 | 新建仓 |
| ARWR | Arrowhead Pharmaceuticals Inc. | $958.56万 | 0.54% | 117,600 | 117,600 | — | $958.56万 | 新建仓 |
| ECHO | EchoStar Corp | $915.53万 | 0.51% | 90,200 | 90,200 | — | $915.53万 | 新建仓 |
| STX | Seagate Technology Holdings Plc | $891.47万 | 0.50% | 9,238 | 8,375 | 970.5% | $808.19万 | 加仓 |
| META | Meta Platforms Inc | $870.68万 | 0.49% | 15,457 | 4,937 | 46.9% | $278.10万 | 加仓 |
| AZN | Astrazeneca plc | $847.58万 | 0.48% | 44,699 | -14,185 | -24.1% | -$268.98万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $837.96万 | 0.47% | 25,600 | 11,307 | 79.1% | $370.11万 | 加仓 |
| WTS | Watts Water Technologies, Inc. | $836.14万 | 0.47% | 21,360 | 21,360 | — | $836.14万 | 新建仓 |
| APLD | Applied Digital Corporation | $823.21万 | 0.46% | 220,700 | 220,700 | — | $823.21万 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc. | $802.58万 | 0.45% | 16,039 | 14,000 | 686.6% | $700.55万 | 加仓 |
| FLEX | Flex Ltd | $799.20万 | 0.45% | 49,312 | 49,312 | — | $799.20万 | 新建仓 |
| LRCX | Lam Research Corp. | $788.75万 | 0.44% | 18,202 | 7,288 | 66.8% | $315.81万 | 重新持有 |
| EBAY | EBay Inc. | $781.51万 | 0.44% | 69,934 | 24,736 | 54.7% | $276.42万 | 加仓 |
| AVGO | Broadcom Inc | $766.08万 | 0.43% | 20,280 | 6,760 | 50.0% | $255.36万 | 加仓 |
| FERG | Ferguson Enterprises Inc. | $756.85万 | 0.42% | 31,890 | 19,601 | 159.5% | $465.19万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $745.52万 | 0.42% | 22,560 | 20,186 | 850.3% | $667.07万 | 加仓 |
| GFS | GlobalFoundries Inc | $744.97万 | 0.42% | 90,398 | 46,698 | 106.9% | $384.84万 | 加仓 |
| CAT | Caterpillar Inc. | $732.65万 | 0.41% | 6,880 | 5,480 | 391.4% | $583.57万 | 重新持有 |
| MDGL | Madrigal Pharmaceuticals Inc | $728.16万 | 0.41% | 13,561 | 12,948 | 2,112.2% | $695.24万 | 加仓 |
| COST | Costco Wholesale Corp | $722.18万 | 0.40% | 7,720 | 7,720 | — | $722.18万 | 新建仓 |
| PL | Planet Labs PBC | $720.91万 | 0.40% | 217,600 | 217,600 | — | $720.91万 | 新建仓 |
| BKNG | Booking Holdings Inc | $711.37万 | 0.40% | 39,911 | 38,186 | 2,213.7% | $680.63万 | 加仓 |
| BBIO | BridgeBio Pharma Inc | $702.35万 | 0.39% | 94,300 | 94,300 | — | $702.35万 | 新建仓 |
| WULF | TeraWulf Inc | $699.26万 | 0.39% | 283,100 | 283,100 | — | $699.26万 | 新建仓 |
| GS | Goldman Sachs Group, Inc. | $687.73万 | 0.39% | 6,800 | 5,640 | 486.2% | $570.41万 | 重新持有 |
| GE | GE Aerospace | $687.70万 | 0.39% | 18,401 | 11,977 | 186.4% | $447.62万 | 加仓 |
| KLAC | KLA Corp. | $686.27万 | 0.38% | 22,746 | 22,086 | 3,346.4% | $666.36万 | 重新持有 |
| LNG | Cheniere Energy Inc. | $682.49万 | 0.38% | 28,555 | 5,145 | 22.0% | $122.97万 | 加仓 |
| HL | Hecla Mining Co. | $674.45万 | 0.38% | 437,100 | 336,000 | 332.3% | $518.45万 | 加仓 |
| AFRM | Affirm Holdings Inc | $660.33万 | 0.37% | 80,973 | 40,373 | 99.4% | $329.24万 | 加仓 |
| PWR | Quanta Services, Inc. | $659.56万 | 0.37% | 9,160 | 8,519 | 1,329.0% | $613.40万 | 加仓 |
| POWL | Powell Industries, Inc. | $652.90万 | 0.37% | 22,800 | 22,800 | — | $652.90万 | 新建仓 |
| DELL | Dell Technologies Inc | $645.03万 | 0.36% | 14,950 | 11,050 | 283.3% | $476.76万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $643.70万 | 0.36% | 129,101 | 118,603 | 1,129.8% | $591.35万 | 加仓 |
| C | Citigroup Inc | $638.22万 | 0.36% | 45,600 | 18,025 | 65.4% | $252.28万 | 加仓 |
| ENSG | Ensign Group Inc | $633.18万 | 0.35% | 39,500 | 38,500 | 3,850.0% | $617.15万 | 加仓 |
| ESLT | Elbit Systems Ltd. | $629.74万 | 0.35% | 8,300 | 0 | 0.0% | — | 不变 |
| ALNY | Alnylam Pharmaceuticals Inc | $626.23万 | 0.35% | 20,803 | 20,803 | — | $626.23万 | 新建仓 |
| MCO | Moody`s Corp. | $621.41万 | 0.35% | 13,720 | 13,720 | — | $621.41万 | 新建仓 |
| AXSM | Axsome Therapeutics Inc | $609.48万 | 0.34% | 24,900 | 24,900 | — | $609.48万 | 新建仓 |
| JNJ | Johnson & Johnson | $606.99万 | 0.34% | 23,900 | 18,161 | 316.4% | $461.23万 | 加仓 |
| GLW | Corning, Inc. | $602.81万 | 0.34% | 23,600 | -5,307 | -18.4% | -$135.56万 | 减仓 |
| AMAT | Applied Materials Inc. | $601.54万 | 0.34% | 8,320 | 3,736 | 81.5% | $270.11万 | 重新持有 |
| HEI/A | Heico Corp. | $595.77万 | 0.33% | 23,100 | 20,000 | 645.2% | $515.82万 | 加仓 |
| MDLN | Medline Inc | $591.70万 | 0.33% | 150,026 | -109,569 | -42.2% | -$432.14万 | 减仓 |
| RDDT | Reddit Inc. | $574.55万 | 0.32% | 33,100 | 0 | 0.0% | — | 不变 |
| AHR | American Healthcare REIT Inc | $528.28万 | 0.30% | 101,301 | 101,301 | — | $528.28万 | 新建仓 |
| BAC | Bank Of America Corp. | $524.79万 | 0.29% | 92,100 | 49,405 | 115.7% | $281.51万 | 加仓 |
| FTNT | Fortinet Inc | $522.34万 | 0.29% | 34,002 | 34,002 | — | $522.34万 | 新建仓 |
| VRSK | Verisk Analytics Inc | $520.65万 | 0.29% | 29,001 | 29,001 | — | $520.65万 | 新建仓 |
| WFC | Wells Fargo & Co. | $509.06万 | 0.29% | 61,600 | 38,807 | 170.3% | $320.70万 | 加仓 |
| FWONK | Liberty Media Corp. | $505.63万 | 0.28% | 53,146 | 53,146 | — | $505.63万 | 新建仓 |
| ON | ON Semiconductor Corp. | $503.28万 | 0.28% | 53,235 | 46,337 | 671.7% | $438.07万 | 加仓 |
| MA | Mastercard Incorporated | $497.22万 | 0.28% | 9,681 | 6,395 | 194.6% | $328.45万 | 加仓 |
| NEM | Newmont Corp | $492.19万 | 0.28% | 52,697 | 14,525 | 38.1% | $135.66万 | 加仓 |
| VZ | Verizon Communications Inc | $477.60万 | 0.27% | 112,802 | 66,014 | 141.1% | $279.50万 | 加仓 |
| OMC | Omnicom Group, Inc. | $477.36万 | 0.27% | 65,544 | 61,506 | 1,523.2% | $447.95万 | 加仓 |
| IESC | IES Holdings Inc | $474.52万 | 0.27% | 6,459 | 6,459 | — | $474.52万 | 新建仓 |
| AAOI | Applied Optoelectronics Inc | $474.11万 | 0.27% | 32,000 | 32,000 | — | $474.11万 | 新建仓 |
| MKL | Markel Group Inc | $472.24万 | 0.26% | 2,418 | 1,618 | 202.2% | $316.00万 | 加仓 |