Plato Investment Management Ltd
SYDNEY C3 · SEC CIK 0001984475
$17.42亿2026Q2 申报市值
496持仓数
33.3%前十大占比 · 第一大 6.9%
52 / 73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
VRSN 加仓+$1,418.96万
RTX 加仓+$887.32万
FTI 加仓+$425.27万
AMZN 加仓+$421.77万
PEG 新建仓+$379.59万
2026Q2 卖出最多 按季末市值估算
COST 清仓-$1,249.56万
CSCO 清仓-$924.84万
CRM 清仓-$698.25万
WPM 减仓-$453.29万
CVX 减仓-$404.30万
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 |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate-Palmolive Co | $393.77万 | 0.23% | 43,202 | 2,772 | 6.9% | $25.27万 | 加仓 |
| PWR | Credo Technology Group Holding | $390.70万 | 0.22% | 7,982 | 4,056 | 103.3% | $198.53万 | 加仓 |
| PEG | Public Service Enterprise Grou | $379.59万 | 0.22% | 47,045 | 47,045 | — | $379.59万 | 新建仓 |
| SYK | Stryker Corp | $378.48万 | 0.22% | 12,092 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $368.92万 | 0.21% | 5,203 | 16 | 0.3% | $1.13万 | 加仓 |
| MDT | Medtronic PLC | $365.13万 | 0.21% | 46,948 | 524 | 1.1% | $4.08万 | 加仓 |
| BNS | Bank of Nova Scotia/The | $358.99万 | 0.21% | 41,629 | -234 | -0.6% | -$2.02万 | 减仓 |
| ITW | Illinois Tool Works Inc | $358.16万 | 0.21% | 13,320 | -1,264 | -8.7% | -$33.99万 | 减仓 |
| UBER | Uber Technologies Inc | $357.98万 | 0.21% | 49,901 | -10 | -0.0% | -$717 | 减仓 |
| TSM | Taiwan Semiconductor Manufactu | $356.61万 | 0.20% | 7,511 | -1,423 | -15.9% | -$67.56万 | 减仓 |
| GM | General Motors Co | $352.80万 | 0.20% | 46,039 | -52 | -0.1% | -$3,985 | 减仓 |
| MNST | Monster Beverage Corp | $352.32万 | 0.20% | 36,869 | -260 | -0.7% | -$2.48万 | 减仓 |
| TSEM | Tower Semiconductor Ltd | $349.14万 | 0.20% | 13,690 | 13,690 | — | $349.14万 | 新建仓 |
| BLK | Blackrock Inc | $348.44万 | 0.20% | 3,645 | -122 | -3.2% | -$11.66万 | 减仓 |
| PH | Parker-Hannifin Corp | $347.64万 | 0.20% | 3,575 | 20 | 0.6% | $1.94万 | 加仓 |
| TPR | Tapestry Inc | $346.69万 | 0.20% | 23,823 | 14,214 | 147.9% | $206.85万 | 加仓 |
| RPM | RPM International Inc | $340.97万 | 0.20% | 30,857 | 12,853 | 71.4% | $142.03万 | 加仓 |
| DHR | Danaher Corp | $326.68万 | 0.19% | 17,251 | 94 | 0.5% | $1.78万 | 加仓 |
| CTVA | Corteva Inc | $324.54万 | 0.19% | 38,546 | 6,817 | 21.5% | $57.40万 | 加仓 |
| MSI | Motorola Solutions Inc | $321.71万 | 0.18% | 7,792 | -1,510 | -16.2% | -$62.34万 | 减仓 |
| USB | US Bancorp | $320.78万 | 0.18% | 53,421 | 16,996 | 46.7% | $102.06万 | 加仓 |
| WELL | Welltower Inc | $317.26万 | 0.18% | 14,060 | 5,113 | 57.1% | $115.37万 | 加仓 |
| NOW | ServiceNow Inc | $309.77万 | 0.18% | 31,385 | -550 | -1.7% | -$5.43万 | 减仓 |
| ABNB | Airbnb Inc | $307.04万 | 0.18% | 21,582 | 3,784 | 21.3% | $53.83万 | 加仓 |
| LOGI | Logitech International SA | $306.48万 | 0.18% | 32,839 | 8,905 | 37.2% | $83.11万 | 加仓 |
| SHOP | Shopify Inc | $301.67万 | 0.17% | 26,533 | 7,830 | 41.9% | $89.02万 | 加仓 |
| TFC | Truist Financial Corp | $300.99万 | 0.17% | 60,771 | 16,717 | 37.9% | $82.80万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $300.40万 | 0.17% | 6,083 | 148 | 2.5% | $7.31万 | 加仓 |
| TGT | Cirrus Logic Inc | $296.40万 | 0.17% | 22,824 | 4,531 | 24.8% | $58.84万 | 加仓 |
| SPG | Simon Property Group Inc | $294.36万 | 0.17% | 13,239 | 556 | 4.4% | $12.36万 | 加仓 |
| TER | Teradyne Inc | $290.44万 | 0.17% | 6,038 | -2,368 | -28.2% | -$113.90万 | 减仓 |
| CI | Cigna Group/The | $289.86万 | 0.17% | 10,576 | 15 | 0.1% | $4,111 | 加仓 |
| SLF | Sun Life Financial Inc | $288.81万 | 0.17% | 37,016 | 26,300 | 245.4% | $205.20万 | 加仓 |
| MDLZ | Mondelez International Inc | $288.79万 | 0.17% | 50,222 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Cos Inc | $285.80万 | 0.16% | 17,248 | 0 | 0.0% | — | 不变 |
| CLS | Celestica Inc | $285.27万 | 0.16% | 7,871 | 3,160 | 67.1% | $114.53万 | 加仓 |
| AMP | Ameriprise Financial Inc | $285.01万 | 0.16% | 6,249 | 2,179 | 53.5% | $99.38万 | 加仓 |
| LOW | Lowe's Cos Inc | $283.61万 | 0.16% | 12,938 | -1,230 | -8.7% | -$26.96万 | 减仓 |
| DE | Deere & Co | $283.34万 | 0.16% | 4,493 | -35 | -0.8% | -$2.21万 | 减仓 |
| COP | ConocoPhillips | $280.38万 | 0.16% | 27,128 | 11,617 | 74.9% | $120.07万 | 加仓 |
| EIX | Edison International | $278.44万 | 0.16% | 37,619 | -4,794 | -11.3% | -$35.48万 | 减仓 |
| EXPD | Expeditors International of Wa | $277.09万 | 0.16% | 17,101 | 0 | 0.0% | — | 不变 |
| MCK | McKesson Corp | $274.79万 | 0.16% | 3,658 | -346 | -8.6% | -$25.99万 | 减仓 |
| TEL | TE Connectivity PLC | $273.51万 | 0.16% | 13,646 | -576 | -4.1% | -$11.54万 | 减仓 |
| CME | CME Group Inc | $273.00万 | 0.16% | 12,435 | -4,070 | -24.7% | -$89.35万 | 减仓 |
| HCA | HCA Healthcare Inc | $268.19万 | 0.15% | 6,919 | 1,018 | 17.3% | $39.46万 | 加仓 |
| GLW | Corning Inc | $260.57万 | 0.15% | 10,261 | 7,034 | 218.0% | $178.62万 | 加仓 |
| AME | AMETEK Inc | $258.59万 | 0.15% | 10,751 | 0 | 0.0% | — | 不变 |
| FTNT | Corebridge Financial Inc | $257.96万 | 0.15% | 19,827 | 3,375 | 20.5% | $43.91万 | 加仓 |
| AMT | American Tower Corp | $256.97万 | 0.15% | 15,802 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc | $256.19万 | 0.15% | 10,071 | -175 | -1.7% | -$4.45万 | 减仓 |
| APP | AppLovin Corp | $254.37万 | 0.15% | 4,966 | -9 | -0.2% | -$4,610 | 减仓 |
| ICE | Intercontinental Exchange Inc | $252.07万 | 0.14% | 20,595 | 4,008 | 24.2% | $49.05万 | 加仓 |
| CB | Chubb Ltd | $251.02万 | 0.14% | 7,410 | 837 | 12.7% | $28.35万 | 加仓 |
| CVX | Chevron Corp | $250.22万 | 0.14% | 15,184 | -24,534 | -61.8% | -$404.30万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $246.91万 | 0.14% | 3,983 | 464 | 13.2% | $28.76万 | 加仓 |
| KEYS | Keysight Technologies Inc | $241.53万 | 0.14% | 6,940 | -1,690 | -19.6% | -$58.82万 | 减仓 |
| ROST | Ross Stores Inc | $239.43万 | 0.14% | 11,315 | 3,487 | 44.5% | $73.79万 | 加仓 |
| O | Realty Income Corp | $238.57万 | 0.14% | 38,730 | 25,765 | 198.7% | $158.71万 | 加仓 |
| NEM | Newmont Corp | $237.58万 | 0.14% | 25,586 | 20,667 | 420.1% | $191.90万 | 加仓 |
| GD | General Dynamics Corp | $234.09万 | 0.13% | 6,647 | 3,141 | 89.6% | $110.62万 | 加仓 |
| PPG | PPG Industries Inc | $232.90万 | 0.13% | 19,315 | 0 | 0.0% | — | 不变 |
| DHI | DR Horton Inc | $229.24万 | 0.13% | 14,157 | 2,685 | 23.4% | $43.48万 | 加仓 |
| AIG | American International Group I | $224.90万 | 0.13% | 30,353 | 21,932 | 260.4% | $162.51万 | 加仓 |
| SYF | Synchrony Financial | $223.17万 | 0.13% | 29,517 | 124 | 0.4% | $9,375 | 加仓 |
| STT | State Street Corp | $223.09万 | 0.13% | 13,231 | -4,602 | -25.8% | -$77.59万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc | $221.21万 | 0.13% | 11,814 | 332 | 2.9% | $6.22万 | 加仓 |
| CBRE | CBRE Group Inc | $220.92万 | 0.13% | 16,498 | 0 | 0.0% | — | 不变 |
| INVH | Invitation Homes Inc | $220.75万 | 0.13% | 73,502 | -5,443 | -6.9% | -$16.35万 | 减仓 |
| LHX | L3Harris Technologies Inc | $219.13万 | 0.13% | 7,585 | 3,726 | 96.6% | $107.64万 | 加仓 |
| HIG | Hartford Insurance Group Inc/T | $218.61万 | 0.13% | 16,593 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $214.68万 | 0.12% | 20,007 | 0 | 0.0% | — | 不变 |
| FLEX | Flex Ltd | $214.55万 | 0.12% | 13,316 | 13,316 | — | $214.55万 | 新建仓 |
| CIEN | Ciena Corp | $212.39万 | 0.12% | 4,355 | 653 | 17.6% | $31.85万 | 加仓 |
| MET | MetLife Inc | $208.67万 | 0.12% | 24,807 | 0 | 0.0% | — | 不变 |
| EW | Costco Wholesale Corp | $204.68万 | 0.12% | 22,627 | 12,607 | 125.8% | $114.04万 | 加仓 |
| PNC | PNC Financial Services Group I | $204.10万 | 0.12% | 8,338 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $200.98万 | 0.12% | 14,122 | 69 | 0.5% | $9,820 | 加仓 |
| CFG | Citizens Financial Group Inc | $199.72万 | 0.11% | 28,670 | 0 | 0.0% | — | 不变 |
| EME | EMCOR Group Inc | $194.05万 | 0.11% | 2,352 | 8 | 0.3% | $6,600 | 加仓 |
| WAB | Westinghouse Air Brake Technol | $193.46万 | 0.11% | 7,218 | -4,462 | -38.2% | -$119.59万 | 减仓 |
| CAH | Cardinal Health Inc | $193.31万 | 0.11% | 8,185 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp | $192.76万 | 0.11% | 4,281 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International | $189.17万 | 0.11% | 13,023 | -262 | -2.0% | -$3.81万 | 减仓 |
| URI | United Rentals Inc | $185.95万 | 0.11% | 1,651 | -402 | -19.6% | -$45.28万 | 减仓 |
| ELV | Elevance Health Inc | $184.51万 | 0.11% | 4,799 | 3,996 | 497.6% | $153.64万 | 加仓 |
| EOG | EOG Resources Inc | $184.41万 | 0.11% | 14,298 | -15,112 | -51.4% | -$194.90万 | 减仓 |
| TFII | TFI International Inc | $183.78万 | 0.11% | 12,847 | 12,847 | — | $183.78万 | 新建仓 |
| RS | Reliance Inc | $183.59万 | 0.11% | 4,943 | 1,260 | 34.2% | $46.80万 | 加仓 |
| AER | AerCap Holdings NV | $175.58万 | 0.10% | 12,115 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $175.02万 | 0.10% | 3,556 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co | $172.95万 | 0.10% | 38,564 | 38,564 | — | $172.95万 | 新建仓 |
| BDX | Becton Dickinson & Co | $172.79万 | 0.10% | 11,485 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $172.72万 | 0.10% | 5,458 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $172.40万 | 0.10% | 8,644 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $170.17万 | 0.10% | 8,804 | 1,005 | 12.9% | $19.43万 | 加仓 |
| GDDY | GoDaddy Inc | $169.28万 | 0.10% | 20,061 | 0 | 0.0% | — | 不变 |
| SNOW | Snowflake Inc | $168.76万 | 0.10% | 6,670 | 4,568 | 217.3% | $115.58万 | 加仓 |
| TXT | Textron Inc | $168.76万 | 0.10% | 18,505 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $167.74万 | 0.10% | 17,159 | -41 | -0.2% | -$4,008 | 减仓 |