FIRETRAIL INVESTMENTS PTY LTD
BRISBANE, QLD C3 · SEC CIK 0001943822
$3.55亿2026Q2 申报市值
32持仓数
53.7%前十大占比 · 第一大 8.2%
5 / 1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
LAR 新建仓+$1,754.16万
MSFT 新建仓+$710.37万
MDB 新建仓+$448.04万
CDNS 加仓+$389.08万
ISOU 新建仓+$290.35万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$1,662.87万
TSM 减仓-$1,006.31万
KEYS 减仓-$411.97万
FICO 清仓-$404.83万
GXO 减仓-$246.82万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $2,907.11万 | 8.20% | 101,080 | -2,150 | -2.1% | -$61.84万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $2,732.54万 | 7.70% | 47,326 | -28,800 | -37.8% | -$1,662.87万 | 减仓 |
| TSM | Taiwan Semiconductor Manufactu | $2,521.80万 | 7.11% | 53,127 | -21,200 | -28.5% | -$1,006.31万 | 减仓 |
| AMZN | Amazon.com Inc | $2,367.50万 | 6.67% | 99,939 | -2,500 | -2.4% | -$59.22万 | 减仓 |
| LAR | Lithium Argentina AG | $1,754.16万 | 4.95% | 2,134,056 | 2,134,056 | — | $1,754.16万 | 新建仓 |
| NVDA | NVIDIA Corp | $1,638.06万 | 4.62% | 82,366 | -2,100 | -2.5% | -$41.76万 | 减仓 |
| DE | Deere & Co | $1,456.54万 | 4.11% | 23,102 | -600 | -2.5% | -$37.83万 | 减仓 |
| MA | Mastercard Inc | $1,250.79万 | 3.53% | 24,502 | -600 | -2.4% | -$30.63万 | 减仓 |
| ELV | Elevance Health Inc | $1,211.96万 | 3.42% | 31,530 | -800 | -2.5% | -$30.75万 | 减仓 |
| ICLR | ICON PLC | $1,202.10万 | 3.39% | 69,624 | 12,000 | 20.8% | $207.19万 | 加仓 |
| MCK | McKesson Corp | $1,194.87万 | 3.37% | 15,910 | -400 | -2.5% | -$30.04万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $1,086.15万 | 3.06% | 29,116 | 10,430 | 55.8% | $389.08万 | 加仓 |
| ECL | Ecolab Inc | $1,050.69万 | 2.96% | 37,942 | -900 | -2.3% | -$24.92万 | 减仓 |
| TT | Trane Technologies PLC | $980.66万 | 2.76% | 20,088 | -500 | -2.4% | -$24.41万 | 减仓 |
| APTV | Aptiv PLC | $964.87万 | 2.72% | 158,155 | 20,070 | 14.5% | $122.44万 | 加仓 |
| WY | Weyerhaeuser Co | $952.34万 | 2.68% | 400,230 | -9,900 | -2.4% | -$23.56万 | 减仓 |
| KEYS | Keysight Technologies Inc | $935.04万 | 2.64% | 26,873 | -11,840 | -30.6% | -$411.97万 | 减仓 |
| AZO | AutoZone Inc | $927.55万 | 2.61% | 2,920 | -50 | -1.7% | -$15.88万 | 减仓 |
| MTN | Vail Resorts Inc | $897.61万 | 2.53% | 66,330 | -1,600 | -2.4% | -$21.65万 | 减仓 |
| DAR | Darling Ingredients Inc | $893.01万 | 2.52% | 164,493 | -4,100 | -2.4% | -$22.26万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $870.82万 | 2.45% | 100,659 | -2,600 | -2.5% | -$22.49万 | 减仓 |
| TENB | Tenable Holdings Inc | $838.92万 | 2.37% | 228,861 | -5,800 | -2.5% | -$21.26万 | 减仓 |
| MSFT | Microsoft Corp | $710.37万 | 2.00% | 19,160 | 19,160 | — | $710.37万 | 新建仓 |
| GXO | GXO Logistics Inc | $629.76万 | 1.78% | 124,971 | -48,980 | -28.2% | -$246.82万 | 减仓 |
| JPM | JPMorgan Chase & Co | $574.95万 | 1.62% | 17,672 | -500 | -2.8% | -$16.27万 | 减仓 |
| NOW | ServiceNow Inc | $563.42万 | 1.59% | 57,097 | -1,400 | -2.4% | -$13.81万 | 减仓 |
| ALC | Alcon AG | $555.80万 | 1.57% | 82,629 | -2,100 | -2.5% | -$14.13万 | 减仓 |
| MCO | Moody's Corp | $516.08万 | 1.45% | 11,464 | -300 | -2.6% | -$13.51万 | 减仓 |
| MDB | MongoDB Inc | $448.04万 | 1.26% | 13,420 | 13,420 | — | $448.04万 | 新建仓 |
| WFC | Wells Fargo & Co | $357.02万 | 1.01% | 43,465 | -1,100 | -2.5% | -$9.04万 | 减仓 |
| ISOU | IsoEnergy Ltd | $290.35万 | 0.82% | 293,110 | 293,110 | — | $290.35万 | 新建仓 |
| IBM | International Business Machine | $190.62万 | 0.54% | 6,820 | 6,820 | — | $190.62万 | 新建仓 |
| FICO | Fair Isaac Corp | $0 | 0.00% | 0 | -3,790 | -100.0% | -$404.83万 | 清仓 |