Vinva Investment Management Ltd
SYDNEY C3 · SEC CIK 0001968109
$1,531.97亿2026Q2 申报市值
468持仓数
93.6%前十大占比 · 第一大 90.3%
88 / 81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
BRK/A 加仓+$797.56亿
GOOG 加仓+$5.54亿
NVDA 加仓+$3.48亿
AAPL 加仓+$3.17亿
MSFT 加仓+$2.20亿
2026Q2 卖出最多 按季末市值估算
GOOGL 清仓-$2.24亿
GDDY 减仓-$6,130.61万
MRVL 减仓-$5,859.72万
NTRS 清仓-$5,086.98万
CCL 清仓-$4,612.64万
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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $7,395.17万 | 0.05% | 90,804 | 32,165 | 54.9% | $2,619.55万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7,419.57万 | 0.05% | 113,818 | 57,614 | 102.5% | $3,755.74万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,453.27万 | 0.05% | 177,535 | 109,428 | 160.7% | $4,594.01万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $7,641.93万 | 0.05% | 872,964 | 836,034 | 2,263.8% | $7,318.64万 | 加仓 |
| C | CITIGROUP INC | $7,701.17万 | 0.05% | 540,471 | 233,501 | 76.1% | $3,327.16万 | 加仓 |
| TJX | TJX COS INC NEW | $7,897.88万 | 0.05% | 522,243 | 350,515 | 204.1% | $5,300.84万 | 加仓 |
| GEN | GEN DIGITAL INC | $7,905.11万 | 0.05% | 3,155,454 | 2,196,065 | 228.9% | $5,501.63万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $7,942.34万 | 0.05% | 537,641 | 333,935 | 163.9% | $4,933.08万 | 加仓 |
| COKE | COCA COLA CONS INC | $8,094.02万 | 0.05% | 979,313 | 979,313 | — | $8,094.02万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,536.85万 | 0.06% | 367,745 | 161,029 | 77.9% | $3,738.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,709.08万 | 0.06% | 91,996 | 39,607 | 75.6% | $3,749.52万 | 加仓 |
| WMT | WALMART INC | $8,895.25万 | 0.06% | 776,200 | 218,307 | 39.1% | $2,501.80万 | 加仓 |
| EOG | EOG RES INC | $9,244.80万 | 0.06% | 700,735 | 449,084 | 178.5% | $5,924.77万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9,297.52万 | 0.06% | 681,960 | 440,646 | 182.6% | $6,007.56万 | 加仓 |
| ADBE | ADOBE INC | $9,303.16万 | 0.06% | 450,669 | 260,926 | 137.5% | $5,386.30万 | 加仓 |
| AMAT | APPLIED MATLS INC | $9,377.85万 | 0.06% | 135,003 | 29,057 | 27.4% | $2,018.42万 | 加仓 |
| VICI | VICI PPTYS INC | $9,601.47万 | 0.06% | 3,532,550 | 2,870,194 | 433.3% | $7,801.19万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $9,917.62万 | 0.06% | 372,082 | 109,622 | 41.8% | $2,921.91万 | 加仓 |
| FTV | FORTIVE CORP | $9,924.46万 | 0.06% | 1,631,803 | 1,013,213 | 163.8% | $6,162.26万 | 加仓 |
| NTAP | NETAPP INC | $9,985.30万 | 0.07% | 641,397 | 101,195 | 18.7% | $1,575.41万 | 加仓 |
| ADSK | AUTODESK INC | $1.05亿 | 0.07% | 536,133 | 296,468 | 123.7% | $5,803.89万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.10亿 | 0.07% | 1,870,866 | 905,625 | 93.8% | $5,303.34万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.12亿 | 0.07% | 272,174 | 90,127 | 49.5% | $3,703.41万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.12亿 | 0.07% | 1,941,795 | 937,568 | 93.4% | $5,426.64万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.16亿 | 0.08% | 450,629 | 219,707 | 95.1% | $5,679.65万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1.20亿 | 0.08% | 412,698 | 404,794 | 5,121.4% | $1.17亿 | 加仓 |
| FTNT | FORTINET INC | $1.28亿 | 0.08% | 825,869 | 226,503 | 37.8% | $3,520.31万 | 加仓 |
| ABBV | ABBVIE INC | $1.30亿 | 0.08% | 511,672 | 239,105 | 87.7% | $6,080.68万 | 加仓 |
| TER | TERADYNE INC | $1.31亿 | 0.09% | 281,574 | 172,599 | 158.4% | $8,003.85万 | 加仓 |
| ROST | ROSS STORES INC | $1.33亿 | 0.09% | 637,677 | 529,121 | 487.4% | $1.11亿 | 加仓 |
| MSCI | MSCI INC | $1.39亿 | 0.09% | 247,456 | 95,196 | 62.5% | $5,329.75万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.46亿 | 0.10% | 285,907 | 137,939 | 93.2% | $7,029.92万 | 加仓 |
| TPR | TAPESTRY INC | $1.49亿 | 0.10% | 1,009,801 | 465,205 | 85.4% | $6,855.79万 | 加仓 |
| JBL | JABIL INC | $1.55亿 | 0.10% | 413,452 | 156,322 | 60.8% | $5,871.49万 | 加仓 |
| TSLA | TESLA INC | $1.60亿 | 0.10% | 388,270 | 95,532 | 32.6% | $3,934.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.68亿 | 0.11% | 311,181 | 117,188 | 60.4% | $6,322.18万 | 加仓 |
| V | VISA INC | $1.69亿 | 0.11% | 493,943 | 244,627 | 98.1% | $8,357.68万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.94亿 | 0.13% | 2,088,720 | 912,712 | 77.6% | $8,470.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.09亿 | 0.14% | 633,327 | 247,387 | 64.1% | $8,148.68万 | 加仓 |
| LLY | ELI LILLY & CO | $2.23亿 | 0.15% | 180,920 | 72,028 | 66.1% | $8,858.94万 | 加仓 |
| META | META PLATFORMS INC | $2.71亿 | 0.18% | 481,658 | 170,516 | 54.8% | $9,593.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.91亿 | 0.19% | 254,244 | 95,536 | 60.2% | $1.09亿 | 加仓 |
| AVGO | BROADCOM INC | $3.79亿 | 0.25% | 1,016,966 | 376,937 | 58.9% | $1.40亿 | 加仓 |
| AMZN | AMAZON COM INC | $5.14亿 | 0.34% | 2,140,317 | 791,535 | 58.7% | $1.90亿 | 加仓 |
| MSFT | MICROSOFT CORP | $5.84亿 | 0.38% | 1,585,751 | 595,885 | 60.2% | $2.20亿 | 加仓 |
| GOOG | ALPHABET INC | $7.92亿 | 0.52% | 2,247,137 | 1,569,702 | 231.7% | $5.54亿 | 加仓 |
| AAPL | APPLE INC | $9.03亿 | 0.59% | 3,206,554 | 1,126,199 | 54.1% | $3.17亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $10.21亿 | 0.67% | 5,236,319 | 1,786,178 | 51.8% | $3.48亿 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,384.11亿 | 90.35% | 184,831 | 106,504 | 136.0% | $797.56亿 | 加仓 |