FIRETRAIL INVESTMENTS PTY LTD
BRISBANE, QLD C3 · SEC CIK 0001943822
$2.93亿2026Q1 申报市值
28持仓数
56.1%前十大占比 · 第一大 8.9%
0 / 1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
AMZN 加仓+$1,156.26万
WY 加仓+$225.47万
CDNS 加仓+$199.10万
NOW 加仓+$178.28万
AMD 加仓+$69.74万
2026Q1 卖出最多 按季末市值估算
BKNG 清仓-$1,191.45万
DAR 减仓-$378.37万
MCO 减仓-$347.81万
DE 减仓-$303.40万
MCK 减仓-$145.98万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $2,621.40万 | 8.94% | 103,230 | 1,276 | 1.3% | $32.40万 | 加仓 |
| TSM | Taiwan Semiconductor Manufactu | $2,513.35万 | 8.58% | 74,327 | 791 | 1.1% | $26.75万 | 加仓 |
| AMZN | Amazon.com Inc | $2,134.74万 | 7.28% | 102,439 | 55,485 | 118.2% | $1,156.26万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $1,549.54万 | 5.29% | 76,126 | 3,426 | 4.7% | $69.74万 | 加仓 |
| NVDA | NVIDIA Corp | $1,473.95万 | 5.03% | 84,466 | 3,882 | 4.8% | $67.74万 | 加仓 |
| MCK | McKesson Corp | $1,412.23万 | 4.82% | 16,310 | -1,686 | -9.4% | -$145.98万 | 减仓 |
| DE | Deere & Co | $1,335.91万 | 4.56% | 23,702 | -5,383 | -18.5% | -$303.40万 | 减仓 |
| MA | Mastercard Inc | $1,254.98万 | 4.28% | 25,102 | -2,570 | -9.3% | -$128.49万 | 减仓 |
| KEYS | Keysight Technologies Inc | $1,093.78万 | 3.73% | 38,713 | 1,887 | 5.1% | $53.31万 | 加仓 |
| DAR | Darling Ingredients Inc | $1,043.36万 | 3.56% | 168,593 | -61,140 | -26.6% | -$378.37万 | 减仓 |
| ECL | Ecolab Inc | $1,033.88万 | 3.53% | 38,842 | -4,785 | -11.0% | -$127.36万 | 减仓 |
| AZO | AutoZone Inc | $1,003.79万 | 3.43% | 2,970 | 136 | 4.8% | $45.96万 | 加仓 |
| WY | Weyerhaeuser Co | $1,002.53万 | 3.42% | 410,130 | 92,239 | 29.0% | $225.47万 | 加仓 |
| APTV | Aptiv PLC | $959.42万 | 3.27% | 138,085 | 6,851 | 5.2% | $47.60万 | 加仓 |
| ELV | Elevance Health Inc | $947.01万 | 3.23% | 32,330 | 1,575 | 5.1% | $46.14万 | 加仓 |
| GXO | GXO Logistics Inc | $902.46万 | 3.08% | 173,951 | 7,910 | 4.8% | $41.04万 | 加仓 |
| MTN | Vail Resorts Inc | $872.19万 | 2.98% | 67,930 | 3,291 | 5.1% | $42.25万 | 加仓 |
| TT | Trane Technologies PLC | $858.49万 | 2.93% | 20,588 | 1,004 | 5.1% | $41.87万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $692.96万 | 2.36% | 103,259 | 5,033 | 5.1% | $33.78万 | 加仓 |
| ICLR | ICON PLC | $638.04万 | 2.18% | 57,624 | 2,648 | 4.8% | $29.32万 | 加仓 |
| ALC | Alcon AG | $625.73万 | 2.14% | 84,729 | 4,117 | 5.1% | $30.40万 | 加仓 |
| NOW | ServiceNow Inc | $611.94万 | 2.09% | 58,497 | 17,042 | 41.1% | $178.28万 | 加仓 |
| JPM | JPMorgan Chase & Co | $534.86万 | 1.83% | 18,172 | 910 | 5.3% | $26.78万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $519.53万 | 1.77% | 18,686 | 7,161 | 62.1% | $199.10万 | 加仓 |
| MCO | Moody's Corp | $513.50万 | 1.75% | 11,764 | -7,968 | -40.4% | -$347.81万 | 减仓 |
| FICO | Fair Isaac Corp | $404.83万 | 1.38% | 3,790 | -1,273 | -25.1% | -$135.98万 | 减仓 |
| TENB | Tenable Holdings Inc | $397.16万 | 1.36% | 234,661 | 11,715 | 5.3% | $19.83万 | 加仓 |
| WFC | Wells Fargo & Co | $354.99万 | 1.21% | 44,565 | 2,152 | 5.1% | $17.14万 | 加仓 |
| BKNG | Booking Holdings Inc | $0 | 0.00% | 0 | -2,214 | -100.0% | -$1,191.45万 | 清仓 |