Plato Investment Management Ltd
SYDNEY C3 · SEC CIK 0001984475
$14.89亿2026Q1 申报市值
516持仓数
32.9%前十大占比 · 第一大 7.0%
37 / 37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
AZN 新建仓+$615.16万
STX 新建仓+$250.28万
LLY 加仓+$246.09万
GEV 加仓+$242.20万
TTE 新建仓+$232.71万
2026Q1 卖出最多 按季末市值估算
KGC 减仓-$325.12万
PFE 减仓-$192.07万
LOGI 减仓-$188.80万
WPM 减仓-$178.27万
EOG 减仓-$140.98万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $1.04亿 | 7.01% | 598,154 | 10,718 | 1.8% | $187.03万 | 加仓 |
| AAPL | Apple Inc | $9,277.76万 | 6.23% | 365,355 | 6,630 | 1.8% | $168.36万 | 加仓 |
| MSFT | Microsoft Corp | $6,323.49万 | 4.25% | 170,727 | 3,727 | 2.2% | $138.04万 | 加仓 |
| AMZN | Amazon.com Inc | $4,755.31万 | 3.19% | 228,191 | 7,499 | 3.4% | $156.27万 | 加仓 |
| GOOGL | Alphabet Inc | $3,944.92万 | 2.65% | 137,106 | 3,852 | 2.9% | $110.83万 | 加仓 |
| AVGO | Broadcom Inc | $3,576.68万 | 2.40% | 115,492 | 5,875 | 5.4% | $181.94万 | 加仓 |
| GOOG | Alphabet Inc | $3,524.84万 | 2.37% | 122,805 | 1,170 | 1.0% | $33.58万 | 加仓 |
| META | Meta Platforms Inc | $2,909.09万 | 1.95% | 50,817 | 94 | 0.2% | $5.38万 | 加仓 |
| TSLA | Tesla Inc | $2,356.52万 | 1.58% | 63,353 | 84 | 0.1% | $3.12万 | 加仓 |
| LLY | Eli Lilly & Co | $1,914.15万 | 1.29% | 20,799 | 2,674 | 14.8% | $246.09万 | 加仓 |
| JPM | JPMorgan Chase & Co | $1,807.52万 | 1.21% | 61,411 | 1,101 | 1.8% | $32.41万 | 加仓 |
| JNJ | Johnson & Johnson | $1,704.08万 | 1.14% | 69,673 | 1,856 | 2.7% | $45.39万 | 加仓 |
| V | Visa Inc | $1,311.97万 | 0.88% | 43,383 | 1,172 | 2.8% | $35.44万 | 加仓 |
| — | Exxon Mobil Corp | $1,261.40万 | 0.85% | 74,305 | 604 | 0.8% | $10.25万 | 加仓 |
| COST | Costco Wholesale Corp | $1,249.56万 | 0.84% | 12,533 | 246 | 2.0% | $24.53万 | 加仓 |
| ABBV | AbbVie Inc | $1,228.06万 | 0.82% | 56,432 | 5,811 | 11.5% | $126.46万 | 加仓 |
| WMT | Walmart Inc | $1,218.63万 | 0.82% | 97,998 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc | $1,081.95万 | 0.73% | 21,641 | 779 | 3.7% | $38.95万 | 加仓 |
| KO | Coca-Cola Co/The | $1,062.66万 | 0.71% | 139,650 | -12,656 | -8.3% | -$96.31万 | 减仓 |
| MU | Micron Technology Inc | $1,054.61万 | 0.71% | 31,198 | 3,181 | 11.4% | $107.53万 | 加仓 |
| LRCX | Lam Research Corp | $1,028.20万 | 0.69% | 48,095 | -6,202 | -11.4% | -$132.59万 | 减仓 |
| CAT | Caterpillar Inc | $997.39万 | 0.67% | 14,070 | 271 | 2.0% | $19.21万 | 加仓 |
| PEP | PepsiCo Inc | $994.14万 | 0.67% | 63,981 | 1,595 | 2.6% | $24.78万 | 加仓 |
| NFLX | Netflix Inc | $974.95万 | 0.65% | 101,340 | 1,335 | 1.3% | $12.84万 | 加仓 |
| PG | Procter & Gamble Co/The | $967.26万 | 0.65% | 66,927 | 2,949 | 4.6% | $42.62万 | 加仓 |
| GE | General Electric Co | $930.83万 | 0.63% | 32,783 | 2,221 | 7.3% | $63.06万 | 加仓 |
| CSCO | Cisco Systems Inc | $924.84万 | 0.62% | 119,126 | 3,290 | 2.8% | $25.54万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $918.06万 | 0.62% | 19,147 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $916.56万 | 0.62% | 10,494 | 2,773 | 35.9% | $242.20万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $878.62万 | 0.59% | 43,165 | 3,193 | 8.0% | $64.99万 | 加仓 |
| VZ | Verizon Communications Inc | $873.57万 | 0.59% | 173,917 | 28,502 | 19.6% | $143.16万 | 加仓 |
| BAC | Bank of America Corp | $865.87万 | 0.58% | 177,510 | -9,995 | -5.3% | -$48.75万 | 减仓 |
| PLTR | Palantir Technologies Inc | $831.72万 | 0.56% | 56,825 | 4,991 | 9.6% | $73.05万 | 加仓 |
| CVX | Chevron Corp | $822.25万 | 0.55% | 39,718 | -1,392 | -3.4% | -$28.82万 | 减仓 |
| KLAC | KLA Corp | $789.53万 | 0.53% | 5,359 | -182 | -3.3% | -$26.81万 | 减仓 |
| RY | Royal Bank of Canada | $786.36万 | 0.53% | 48,783 | 655 | 1.4% | $10.56万 | 加仓 |
| MRK | Merck & Co Inc | $775.38万 | 0.52% | 64,422 | -3,107 | -4.6% | -$37.40万 | 减仓 |
| C | Citigroup Inc | $774.21万 | 0.52% | 68,227 | -2,071 | -2.9% | -$23.50万 | 减仓 |
| AMGN | Amgen Inc | $767.94万 | 0.52% | 21,813 | 1,388 | 6.8% | $48.87万 | 加仓 |
| MS | Morgan Stanley | $749.12万 | 0.50% | 45,493 | 6,477 | 16.6% | $106.65万 | 加仓 |
| HD | Home Depot Inc/The | $723.13万 | 0.49% | 21,974 | -19 | -0.1% | -$6,253 | 减仓 |
| GILD | Gilead Sciences Inc | $715.12万 | 0.48% | 51,281 | 2,426 | 5.0% | $33.83万 | 加仓 |
| DIS | Walt Disney Co/The | $703.51万 | 0.47% | 72,951 | 2,166 | 3.1% | $20.89万 | 加仓 |
| ADI | Analog Devices Inc | $701.18万 | 0.47% | 22,027 | 4,225 | 23.7% | $134.49万 | 加仓 |
| CRM | Salesforce Inc | $698.25万 | 0.47% | 37,384 | 1,635 | 4.6% | $30.54万 | 加仓 |
| AXP | American Express Co | $693.42万 | 0.47% | 22,911 | 1,598 | 7.5% | $48.36万 | 加仓 |
| AMAT | Applied Materials Inc | $679.47万 | 0.46% | 19,868 | 5,559 | 38.8% | $190.11万 | 加仓 |
| BKNG | Booking Holdings Inc | $615.49万 | 0.41% | 1,461 | -39 | -2.6% | -$16.43万 | 减仓 |
| AZN | AstraZeneca PLC | $615.16万 | 0.41% | 31,725 | 31,725 | — | $615.16万 | 新建仓 |
| WPM | Wheaton Precious Metals Corp | $604.57万 | 0.41% | 46,190 | -13,620 | -22.8% | -$178.27万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $603.46万 | 0.41% | 99,440 | 4,087 | 4.3% | $24.80万 | 加仓 |
| TJX | TJX Cos Inc/The | $594.70万 | 0.40% | 37,217 | 515 | 1.4% | $8.23万 | 加仓 |
| WFC | Wells Fargo & Co | $585.72万 | 0.39% | 73,531 | -1,885 | -2.5% | -$15.02万 | 减仓 |
| MCD | McDonald's Corp | $585.50万 | 0.39% | 18,828 | 663 | 3.6% | $20.62万 | 加仓 |
| CM | Canadian Imperial Bank of Comm | $566.28万 | 0.38% | 59,922 | 17,900 | 42.6% | $169.16万 | 加仓 |
| APH | Amphenol Corp | $563.62万 | 0.38% | 44,582 | 458 | 1.0% | $5.79万 | 加仓 |
| T | AT&T Inc | $561.54万 | 0.38% | 193,587 | 31,563 | 19.5% | $91.55万 | 加仓 |
| SLB | SLB Ltd | $553.73万 | 0.37% | 107,688 | 10,686 | 11.0% | $54.95万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $536.37万 | 0.36% | 57,039 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $518.14万 | 0.35% | 14,478 | -676 | -4.5% | -$24.19万 | 减仓 |
| ACN | Accenture PLC | $517.84万 | 0.35% | 26,100 | 7,988 | 44.1% | $158.49万 | 加仓 |
| BKR | Baker Hughes Co | $514.89万 | 0.35% | 84,290 | 5,577 | 7.1% | $34.07万 | 加仓 |
| IBM | International Business Machine | $513.34万 | 0.34% | 21,166 | 3,531 | 20.0% | $85.64万 | 加仓 |
| CMCSA | Comcast Corp | $509.08万 | 0.34% | 177,213 | -37,816 | -17.6% | -$108.63万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $500.51万 | 0.34% | 10,851 | 181 | 1.7% | $8.35万 | 加仓 |
| UNH | UnitedHealth Group Inc | $495.88万 | 0.33% | 18,315 | -961 | -5.0% | -$26.02万 | 减仓 |
| ORCL | Oracle Corp | $492.92万 | 0.33% | 33,487 | -3,724 | -10.0% | -$54.82万 | 减仓 |
| CME | CME Group Inc | $487.76万 | 0.33% | 16,505 | 1,122 | 7.3% | $33.16万 | 加仓 |
| ADP | Automatic Data Processing Inc | $475.01万 | 0.32% | 23,365 | -18 | -0.1% | -$3,659 | 减仓 |
| ADBE | Adobe Inc | $473.58万 | 0.32% | 19,471 | 489 | 2.6% | $11.89万 | 加仓 |
| ECL | Ecolab Inc | $466.82万 | 0.31% | 17,538 | 1,121 | 6.8% | $29.84万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $464.28万 | 0.31% | 9,440 | -55 | -0.6% | -$2.70万 | 减仓 |
| ABT | Abbott Laboratories | $456.62万 | 0.31% | 44,449 | 1,768 | 4.1% | $18.16万 | 加仓 |
| PGR | Progressive Corp/The | $453.84万 | 0.30% | 22,880 | -1,783 | -7.2% | -$35.37万 | 减仓 |
| HWM | Howmet Aerospace Inc | $450.05万 | 0.30% | 19,517 | 4,865 | 33.2% | $112.18万 | 加仓 |
| PFE | Pfizer Inc | $447.40万 | 0.30% | 159,237 | -68,362 | -30.0% | -$192.07万 | 减仓 |
| TD | Toronto-Dominion Bank/The | $446.38万 | 0.30% | 47,932 | 7,007 | 17.1% | $65.25万 | 加仓 |
| INTU | Intuit Inc | $439.12万 | 0.29% | 10,150 | 438 | 4.5% | $18.95万 | 加仓 |
| PLD | Prologis Inc | $435.27万 | 0.29% | 32,911 | 924 | 2.9% | $12.22万 | 加仓 |
| QCOM | QUALCOMM Inc | $429.26万 | 0.29% | 33,313 | -8,591 | -20.5% | -$110.70万 | 减仓 |
| EOG | EOG Resources Inc | $425.43万 | 0.29% | 29,410 | -9,746 | -24.9% | -$140.98万 | 减仓 |
| BNY | Bank of New York Mellon Corp/T | $425.07万 | 0.29% | 35,811 | 0 | 0.0% | — | 不变 |
| UBS | UBS Group AG | $416.38万 | 0.28% | 108,726 | -12,194 | -10.1% | -$46.70万 | 减仓 |
| SPGI | S&P Global Inc | $415.42万 | 0.28% | 9,761 | -1,599 | -14.1% | -$68.05万 | 减仓 |
| AWK | American Water Works Co Inc | $410.27万 | 0.28% | 30,129 | 658 | 2.2% | $8.96万 | 加仓 |
| MGA | Magna International Inc | $406.78万 | 0.27% | 73,045 | 3,293 | 4.7% | $18.34万 | 加仓 |
| MSI | Motorola Solutions Inc | $403.91万 | 0.27% | 9,302 | 89 | 1.0% | $3.86万 | 加仓 |
| MDT | Medtronic PLC | $402.50万 | 0.27% | 46,424 | -664 | -1.4% | -$5.76万 | 减仓 |
| INTC | Intel Corp | $401.30万 | 0.27% | 90,883 | 1,071 | 1.2% | $4.73万 | 加仓 |
| TMUS | T-Mobile US Inc | $400.30万 | 0.27% | 19,048 | 2,041 | 12.0% | $42.89万 | 加仓 |
| ES | Eversource Energy | $397.87万 | 0.27% | 57,396 | 2,025 | 3.7% | $14.04万 | 加仓 |
| VRT | Vertiv Holdings Co | $397.85万 | 0.27% | 15,868 | 7,406 | 87.5% | $185.69万 | 加仓 |
| SYK | Stryker Corp | $397.56万 | 0.27% | 12,092 | 754 | 6.7% | $24.79万 | 加仓 |
| TT | Trane Technologies PLC | $384.08万 | 0.26% | 9,211 | -283 | -3.0% | -$11.80万 | 减仓 |
| ITW | Illinois Tool Works Inc | $379.83万 | 0.26% | 14,584 | -2,400 | -14.1% | -$62.51万 | 减仓 |
| SHW | Sherwin-Williams Co/The | $363.78万 | 0.24% | 11,342 | 191 | 1.7% | $6.13万 | 加仓 |
| BLK | Blackrock Inc | $362.49万 | 0.24% | 3,767 | 282 | 8.1% | $27.14万 | 加仓 |
| UBER | Uber Technologies Inc | $359.22万 | 0.24% | 49,911 | -473 | -0.9% | -$3.40万 | 减仓 |
| CVS | CVS Health Corp | $348.98万 | 0.23% | 48,563 | -907 | -1.8% | -$6.52万 | 减仓 |
| MCK | McKesson Corp | $346.69万 | 0.23% | 4,004 | 85 | 2.2% | $7.36万 | 加仓 |