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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,384.11亿 | 90.35% | 184,831 | 106,504 | 136.0% | $797.56亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $10.21亿 | 0.67% | 5,236,319 | 1,786,178 | 51.8% | $3.48亿 | 加仓 |
| AAPL | APPLE INC | $9.03亿 | 0.59% | 3,206,554 | 1,126,199 | 54.1% | $3.17亿 | 加仓 |
| GOOG | ALPHABET INC | $7.92亿 | 0.52% | 2,247,137 | 1,569,702 | 231.7% | $5.54亿 | 加仓 |
| MSFT | MICROSOFT CORP | $5.84亿 | 0.38% | 1,585,751 | 595,885 | 60.2% | $2.20亿 | 加仓 |
| AMZN | AMAZON COM INC | $5.14亿 | 0.34% | 2,140,317 | 791,535 | 58.7% | $1.90亿 | 加仓 |
| AVGO | BROADCOM INC | $3.79亿 | 0.25% | 1,016,966 | 376,937 | 58.9% | $1.40亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.91亿 | 0.19% | 254,244 | 95,536 | 60.2% | $1.09亿 | 加仓 |
| META | META PLATFORMS INC | $2.71亿 | 0.18% | 481,658 | 170,516 | 54.8% | $9,593.23万 | 加仓 |
| LLY | ELI LILLY & CO | $2.23亿 | 0.15% | 180,920 | 72,028 | 66.1% | $8,858.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.09亿 | 0.14% | 633,327 | 247,387 | 64.1% | $8,148.68万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.94亿 | 0.13% | 2,088,720 | 912,712 | 77.6% | $8,470.22万 | 加仓 |
| V | VISA INC | $1.69亿 | 0.11% | 493,943 | 244,627 | 98.1% | $8,357.68万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.68亿 | 0.11% | 311,181 | 117,188 | 60.4% | $6,322.18万 | 加仓 |
| TSLA | TESLA INC | $1.60亿 | 0.10% | 388,270 | 95,532 | 32.6% | $3,934.39万 | 加仓 |
| JBL | JABIL INC | $1.55亿 | 0.10% | 413,452 | 156,322 | 60.8% | $5,871.49万 | 加仓 |
| TPR | TAPESTRY INC | $1.49亿 | 0.10% | 1,009,801 | 465,205 | 85.4% | $6,855.79万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.46亿 | 0.10% | 285,907 | 137,939 | 93.2% | $7,029.92万 | 加仓 |
| MSCI | MSCI INC | $1.39亿 | 0.09% | 247,456 | 95,196 | 62.5% | $5,329.75万 | 加仓 |
| ROST | ROSS STORES INC | $1.33亿 | 0.09% | 637,677 | 529,121 | 487.4% | $1.11亿 | 加仓 |
| TER | TERADYNE INC | $1.31亿 | 0.09% | 281,574 | 172,599 | 158.4% | $8,003.85万 | 加仓 |
| ABBV | ABBVIE INC | $1.30亿 | 0.08% | 511,672 | 239,105 | 87.7% | $6,080.68万 | 加仓 |
| FTNT | FORTINET INC | $1.28亿 | 0.08% | 825,869 | 226,503 | 37.8% | $3,520.31万 | 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 |
| JNJ | JOHNSON & JOHNSON | $1.16亿 | 0.08% | 450,629 | 219,707 | 95.1% | $5,679.65万 | 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 |
| LRCX | LAM RESEARCH CORP | $1.12亿 | 0.07% | 272,174 | 90,127 | 49.5% | $3,703.41万 | 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 |
| ADSK | AUTODESK INC | $1.05亿 | 0.07% | 536,133 | 296,468 | 123.7% | $5,803.89万 | 加仓 |
| NTAP | NETAPP INC | $9,985.30万 | 0.07% | 641,397 | 101,195 | 18.7% | $1,575.41万 | 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 |
| EXPE | EXPEDIA GROUP INC | $9,917.62万 | 0.06% | 372,082 | 109,622 | 41.8% | $2,921.91万 | 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 |
| AMAT | APPLIED MATLS INC | $9,377.85万 | 0.06% | 135,003 | 29,057 | 27.4% | $2,018.42万 | 加仓 |
| ADBE | ADOBE INC | $9,303.16万 | 0.06% | 450,669 | 260,926 | 137.5% | $5,386.30万 | 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 |
| EOG | EOG RES INC | $9,244.80万 | 0.06% | 700,735 | 449,084 | 178.5% | $5,924.77万 | 加仓 |
| WMT | WALMART INC | $8,895.25万 | 0.06% | 776,200 | 218,307 | 39.1% | $2,501.80万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,709.08万 | 0.06% | 91,996 | 39,607 | 75.6% | $3,749.52万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,536.85万 | 0.06% | 367,745 | 161,029 | 77.9% | $3,738.13万 | 加仓 |
| COKE | COCA COLA CONS INC | $8,094.02万 | 0.05% | 979,313 | 979,313 | — | $8,094.02万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $7,942.34万 | 0.05% | 537,641 | 333,935 | 163.9% | $4,933.08万 | 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 |
| TJX | TJX COS INC NEW | $7,897.88万 | 0.05% | 522,243 | 350,515 | 204.1% | $5,300.84万 | 加仓 |
| C | CITIGROUP INC | $7,701.17万 | 0.05% | 540,471 | 233,501 | 76.1% | $3,327.16万 | 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 |
| UNH | UNITEDHEALTH GROUP INC | $7,453.27万 | 0.05% | 177,535 | 109,428 | 160.7% | $4,594.01万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7,419.57万 | 0.05% | 113,818 | 57,614 | 102.5% | $3,755.74万 | 加仓 |
| EME | EMCOR GROUP INC | $7,395.17万 | 0.05% | 90,804 | 32,165 | 54.9% | $2,619.55万 | 加仓 |
| NFLX | NETFLIX INC. | $7,362.78万 | 0.05% | 997,937 | 385,162 | 62.9% | $2,841.73万 | 加仓 |
| AVDS | AMERICAN CENTY ETF TR | $7,322.01万 | 0.05% | 974,709 | 974,709 | — | $7,322.01万 | 新建仓 |
| GE | GE AEROSPACE | $7,214.88万 | 0.05% | 193,061 | 47,798 | 32.9% | $1,786.26万 | 加仓 |
| KLAC | KLA CORP | $7,185.19万 | 0.05% | 258,098 | 48,718 | 23.3% | $1,356.26万 | 加仓 |
| PODD | INSULET CORP | $6,854.27万 | 0.04% | 430,460 | 201,623 | 88.1% | $3,210.47万 | 加仓 |
| PEP | PEPSICO INC | $6,835.97万 | 0.04% | 492,931 | 241,618 | 96.1% | $3,350.76万 | 加仓 |
| INTC | INTEL CORP | $6,800.85万 | 0.04% | 517,317 | 415,229 | 406.7% | $5,458.76万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,746.30万 | 0.04% | 69,655 | 30,766 | 79.1% | $2,979.78万 | 加仓 |
| NDAQ | NASDAQ INC | $6,700.26万 | 0.04% | 871,919 | 437,639 | 100.8% | $3,363.04万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,540.84万 | 0.04% | 192,304 | 185,906 | 2,905.7% | $6,323.22万 | 加仓 |
| WFC | WELLS FARGO & CO | $6,434.95万 | 0.04% | 770,560 | 325,301 | 73.1% | $2,716.59万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $6,429.04万 | 0.04% | 1,531,089 | 204,342 | 15.4% | $858.03万 | 加仓 |
| TFC | TRUIST FINL CORP | $6,423.18万 | 0.04% | 1,269,905 | 603,158 | 90.5% | $3,050.77万 | 加仓 |
| FLEX | FLEX LTD | $6,218.69万 | 0.04% | 389,740 | 205,440 | 111.5% | $3,278.00万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $6,092.79万 | 0.04% | 603,456 | 603,456 | — | $6,092.79万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5,883.85万 | 0.04% | 346,109 | 271,013 | 360.9% | $4,607.22万 | 加仓 |
| VRSN | VERISIGN INC | $5,806.46万 | 0.04% | 229,968 | 83,234 | 56.7% | $2,101.58万 | 加仓 |
| CNC | CENTENE CORP DEL | $5,741.12万 | 0.04% | 885,450 | 885,450 | — | $5,741.12万 | 新建仓 |
| GWW | WW GRAINGER INC | $5,449.83万 | 0.04% | 40,271 | 29,466 | 272.7% | $3,987.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $5,411.11万 | 0.04% | 176,275 | 27,757 | 18.7% | $852.06万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,342.09万 | 0.03% | 2,205,652 | 1,727,517 | 361.3% | $4,184.05万 | 重新持有 |
| INCY | INCYTE CORP | $5,306.96万 | 0.03% | 462,843 | 162,438 | 54.1% | $1,862.51万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,301.16万 | 0.03% | 190,861 | -210,971 | -52.5% | -$5,859.72万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,261.67万 | 0.03% | 196,720 | 33,349 | 20.4% | $891.99万 | 加仓 |
| TW | TRADEWEB MKTS INC | $5,097.89万 | 0.03% | 552,893 | 249,257 | 82.1% | $2,298.25万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5,086.67万 | 0.03% | 26,103 | 16,746 | 179.0% | $3,263.28万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5,059.62万 | 0.03% | 277,376 | -22,999 | -7.7% | -$419.52万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,045.81万 | 0.03% | 187,877 | -17,101 | -8.3% | -$459.28万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,815.40万 | 0.03% | 88,369 | 19,761 | 28.8% | $1,076.82万 | 加仓 |
| AMGN | AMGEN INC | $4,734.85万 | 0.03% | 131,323 | 59,475 | 82.8% | $2,144.37万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4,727.10万 | 0.03% | 238,381 | 140,838 | 144.4% | $2,792.82万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,697.06万 | 0.03% | 418,297 | 128,027 | 44.1% | $1,437.62万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4,624.84万 | 0.03% | 453,368 | 107,417 | 31.0% | $1,095.77万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,548.74万 | 0.03% | 154,972 | 118,371 | 323.4% | $3,474.43万 | 加仓 |
| GM | GENERAL MTRS CO | $4,291.22万 | 0.03% | 554,851 | -58,319 | -9.5% | -$451.04万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,268.76万 | 0.03% | 41,842 | 1,725 | 4.3% | $175.99万 | 加仓 |
| GEV | GE VERNOVA INC | $4,180.94万 | 0.03% | 37,922 | 2,857 | 8.1% | $314.99万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4,131.18万 | 0.03% | 936,776 | 275,174 | 41.6% | $1,213.52万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,117.67万 | 0.03% | 100,785 | 55,258 | 121.4% | $2,257.62万 | 加仓 |
| RTX | RTX CORPORATION | $4,047.66万 | 0.03% | 216,071 | 141,116 | 188.3% | $2,643.53万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,028.60万 | 0.03% | 318,895 | 145,455 | 83.9% | $1,837.53万 | 加仓 |
| MDB | MONGODB INC | $4,001.14万 | 0.03% | 117,361 | 73,003 | 164.6% | $2,488.86万 | 加仓 |
| MDT | MEDTRONIC PLC | $3,941.38万 | 0.03% | 487,011 | 283,432 | 139.2% | $2,293.82万 | 加仓 |
| APH | AMPHENOL CORP | $3,933.77万 | 0.03% | 236,376 | 125,375 | 112.9% | $2,086.49万 | 加仓 |
| QCOM | QUALCOMM INC | $3,905.30万 | 0.03% | 206,936 | -69,657 | -25.2% | -$1,314.57万 | 减仓 |
| LIN | LINDE PLC | $3,893.77万 | 0.03% | 76,190 | 25,164 | 49.3% | $1,286.03万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $3,877.26万 | 0.03% | 485,442 | 326,821 | 206.0% | $2,610.34万 | 加仓 |
| MRK | MERCK & CO INC | $3,865.43万 | 0.03% | 298,766 | 42,512 | 16.6% | $550.02万 | 加仓 |
| MPC | MARATHON PETE CORP | $3,857.27万 | 0.03% | 148,803 | 61,361 | 70.2% | $1,590.60万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,809.44万 | 0.02% | 296,847 | 200,063 | 206.7% | $2,567.41万 | 加仓 |
| T | AT&T INC | $3,754.76万 | 0.02% | 1,720,788 | 639,367 | 59.1% | $1,395.10万 | 加仓 |