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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $1.20亿 | 6.92% | 605,743 | 7,589 | 1.3% | $150.96万 | 加仓 |
| AAPL | Apple Inc | $1.08亿 | 6.23% | 376,892 | 11,537 | 3.2% | $331.89万 | 加仓 |
| MSFT | Microsoft Corp | $6,509.27万 | 3.74% | 175,526 | 4,799 | 2.8% | $177.97万 | 加仓 |
| AMZN | Amazon.com Inc | $5,828.74万 | 3.35% | 245,991 | 17,800 | 7.8% | $421.77万 | 加仓 |
| GOOGL | Alphabet Inc | $5,092.87万 | 2.92% | 143,346 | 6,240 | 4.6% | $221.70万 | 加仓 |
| AVGO | Broadcom Inc | $4,337.44万 | 2.49% | 115,497 | 5 | 0.0% | $1,878 | 加仓 |
| GOOG | Alphabet Inc | $4,315.16万 | 2.48% | 122,845 | 40 | 0.0% | $1.41万 | 加仓 |
| MU | Micron Technology Inc | $3,387.47万 | 1.95% | 29,519 | -1,679 | -5.4% | -$192.67万 | 减仓 |
| META | Meta Platforms Inc | $2,912.19万 | 1.67% | 52,003 | 1,186 | 2.3% | $66.42万 | 加仓 |
| TSLA | Tesla Inc | $2,698.59万 | 1.55% | 64,537 | 1,184 | 1.9% | $49.51万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $2,506.50万 | 1.44% | 43,401 | 236 | 0.5% | $13.63万 | 加仓 |
| LLY | Eli Lilly & Co | $2,476.92万 | 1.42% | 20,772 | -27 | -0.1% | -$3.22万 | 减仓 |
| JPM | JPMorgan Chase & Co | $2,032.15万 | 1.17% | 62,447 | 1,036 | 1.7% | $33.71万 | 加仓 |
| JNJ | Johnson & Johnson | $1,828.42万 | 1.05% | 72,416 | 2,743 | 3.9% | $69.26万 | 加仓 |
| LRCX | Lam Research Corp | $1,692.23万 | 0.97% | 39,281 | -8,814 | -18.3% | -$379.71万 | 减仓 |
| INTC | Intel Corp | $1,630.98万 | 0.94% | 117,493 | 26,610 | 29.3% | $369.39万 | 加仓 |
| V | Visa Inc | $1,546.49万 | 0.89% | 45,340 | 1,957 | 4.5% | $66.75万 | 加仓 |
| ABBV | AbbVie Inc | $1,540.71万 | 0.88% | 61,586 | 5,154 | 9.1% | $128.94万 | 加仓 |
| CAT | Caterpillar Inc | $1,467.66万 | 0.84% | 13,863 | -207 | -1.5% | -$21.91万 | 减仓 |
| AMAT | Applied Materials Inc | $1,429.30万 | 0.82% | 19,885 | 17 | 0.1% | $1.22万 | 加仓 |
| VRSN | Cisco Systems Inc | $1,419.03万 | 0.81% | 121,512 | 121,506 | 2,025,100.0% | $1,418.96万 | 加仓 |
| MA | Mastercard Inc | $1,381.59万 | 0.79% | 27,058 | 5,417 | 25.0% | $276.59万 | 加仓 |
| BAC | Bank of America Corp | $1,304.98万 | 0.75% | 230,368 | 52,858 | 29.8% | $299.43万 | 加仓 |
| GE | General Electric Co | $1,215.78万 | 0.70% | 32,722 | -61 | -0.2% | -$2.27万 | 减仓 |
| KLAC | KLA Corp | $1,214.23万 | 0.70% | 40,481 | -13,109 | -24.5% | -$393.20万 | 减仓 |
| GEV | GE Vernova Inc | $1,208.30万 | 0.69% | 10,345 | -149 | -1.4% | -$17.40万 | 减仓 |
| C | Citigroup Inc | $1,194.95万 | 0.69% | 85,879 | 17,652 | 25.9% | $245.62万 | 加仓 |
| KO | Coca-Cola Co/The | $1,136.61万 | 0.65% | 140,677 | 1,027 | 0.7% | $8.30万 | 加仓 |
| WMT | Walmart Inc | $1,091.53万 | 0.63% | 96,939 | -1,059 | -1.1% | -$11.92万 | 减仓 |
| RTX | Salesforce Inc | $1,025.75万 | 0.59% | 63,446 | 54,884 | 641.0% | $887.32万 | 加仓 |
| MS | Morgan Stanley | $1,002.23万 | 0.58% | 48,226 | 2,733 | 6.0% | $56.80万 | 加仓 |
| PG | Procter & Gamble Co/The | $1,001.03万 | 0.57% | 68,665 | 1,738 | 2.6% | $25.34万 | 加仓 |
| RY | Royal Bank of Canada | $978.98万 | 0.56% | 47,573 | -1,210 | -2.5% | -$24.90万 | 减仓 |
| UNH | UnitedHealth Group Inc | $957.73万 | 0.55% | 23,178 | 4,863 | 26.6% | $200.94万 | 加仓 |
| PEP | PepsiCo Inc | $949.46万 | 0.55% | 70,534 | 6,553 | 10.2% | $88.21万 | 加仓 |
| MRK | Merck & Co Inc | $949.17万 | 0.55% | 74,299 | 9,877 | 15.3% | $126.18万 | 加仓 |
| APH | Amphenol Corp | $870.04万 | 0.50% | 49,634 | 5,052 | 11.3% | $88.56万 | 加仓 |
| VZ | Verizon Communications Inc | $848.69万 | 0.49% | 201,623 | 27,706 | 15.9% | $116.62万 | 加仓 |
| ADI | Analog Devices Inc | $848.50万 | 0.49% | 21,489 | -538 | -2.4% | -$21.24万 | 减仓 |
| NFLX | Netflix Inc | $844.80万 | 0.49% | 119,014 | 17,674 | 17.4% | $125.46万 | 加仓 |
| AMGN | Amgen Inc | $806.85万 | 0.46% | 22,412 | 599 | 2.7% | $21.56万 | 加仓 |
| TXN | Texas Instruments Inc | $791.56万 | 0.45% | 26,712 | 10,694 | 66.8% | $316.90万 | 加仓 |
| HD | Home Depot Inc/The | $779.78万 | 0.45% | 22,240 | 266 | 1.2% | $9.33万 | 加仓 |
| AXP | American Express Co | $770.44万 | 0.44% | 22,911 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co/The | $759.71万 | 0.44% | 79,394 | 6,443 | 8.8% | $61.65万 | 加仓 |
| TD | Toronto-Dominion Bank/The | $755.55万 | 0.43% | 62,530 | 14,598 | 30.5% | $176.39万 | 加仓 |
| MGA | Magna International Inc | $747.29万 | 0.43% | 114,356 | 41,311 | 56.6% | $269.96万 | 加仓 |
| CM | Canadian Imperial Bank of Comm | $685.75万 | 0.39% | 59,922 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $675.37万 | 0.39% | 49,688 | -24,617 | -33.1% | -$334.60万 | 减仓 |
| CMCSA | Comcast Corp | $661.83万 | 0.38% | 271,166 | 93,953 | 53.0% | $229.31万 | 加仓 |
| BKNG | Booking Holdings Inc | $647.08万 | 0.37% | 36,517 | -8 | -0.0% | -$1,418 | 减仓 |
| GILD | Gilead Sciences Inc | $635.34万 | 0.36% | 50,583 | -698 | -1.4% | -$8.77万 | 减仓 |
| TJX | TJX Cos Inc/The | $626.20万 | 0.36% | 41,576 | 4,359 | 11.7% | $65.65万 | 加仓 |
| MRVL | Marvell Technology Inc | $621.59万 | 0.36% | 20,989 | -239 | -1.1% | -$7.08万 | 减仓 |
| ECL | Ecolab Inc | $619.42万 | 0.36% | 22,363 | 4,825 | 27.5% | $133.65万 | 加仓 |
| WFC | Wells Fargo & Co | $614.68万 | 0.35% | 74,817 | 1,286 | 1.7% | $10.57万 | 加仓 |
| PLTR | Palantir Technologies Inc | $614.64万 | 0.35% | 52,991 | -3,834 | -6.7% | -$44.47万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $610.48万 | 0.35% | 106,571 | 7,131 | 7.2% | $40.85万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $602.69万 | 0.35% | 65,701 | 8,662 | 15.2% | $79.46万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $596.17万 | 0.34% | 11,984 | -7,163 | -37.4% | -$356.34万 | 减仓 |
| DELL | Dell Technologies Inc | $591.25万 | 0.34% | 13,784 | 972 | 7.6% | $41.69万 | 加仓 |
| AZN | AstraZeneca PLC | $590.09万 | 0.34% | 31,725 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc | $586.97万 | 0.34% | 35,200 | 16,152 | 84.8% | $269.34万 | 加仓 |
| STX | Seagate Technology Holdings PL | $557.11万 | 0.32% | 5,807 | -578 | -9.1% | -$55.45万 | 减仓 |
| T | AT&T Inc | $547.04万 | 0.31% | 265,822 | 72,235 | 37.3% | $148.65万 | 加仓 |
| IBM | International Business Machine | $545.22万 | 0.31% | 19,502 | -1,664 | -7.9% | -$46.52万 | 减仓 |
| ETN | Eaton Corp PLC | $541.11万 | 0.31% | 12,773 | -1,705 | -11.8% | -$72.23万 | 减仓 |
| PFE | Pfizer Inc | $539.25万 | 0.31% | 225,254 | 66,017 | 41.5% | $158.04万 | 加仓 |
| CVS | CVS Health Corp | $533.95万 | 0.31% | 51,917 | 3,354 | 6.9% | $34.49万 | 加仓 |
| ADP | Automatic Data Processing Inc | $528.38万 | 0.30% | 23,732 | 367 | 1.6% | $8.17万 | 加仓 |
| PANW | Palo Alto Networks Inc | $522.68万 | 0.30% | 15,417 | 2,751 | 21.7% | $93.27万 | 加仓 |
| HWM | Howmet Aerospace Inc | $514.32万 | 0.30% | 19,242 | -275 | -1.4% | -$7.35万 | 减仓 |
| TRV | Crowdstrike Holdings Inc | $509.23万 | 0.29% | 10,260 | 5,421 | 112.0% | $269.06万 | 加仓 |
| MCD | McDonald's Corp | $506.75万 | 0.29% | 18,857 | 29 | 0.2% | $7,793 | 加仓 |
| WDC | Western Digital Corp | $504.76万 | 0.29% | 7,949 | -2,330 | -22.7% | -$147.95万 | 减仓 |
| ORCL | Oracle Corp | $498.76万 | 0.29% | 34,233 | 746 | 2.2% | $10.87万 | 加仓 |
| UBS | UBS Group AG | $491.52万 | 0.28% | 99,572 | -9,154 | -8.4% | -$45.19万 | 减仓 |
| VRT | Vertiv Holdings Co | $490.65万 | 0.28% | 14,740 | -1,128 | -7.1% | -$37.55万 | 减仓 |
| FIX | Comfort Systems USA Inc | $475.26万 | 0.27% | 2,412 | 85 | 3.7% | $16.75万 | 加仓 |
| BNY | Bank of New York Mellon Corp/T | $473.90万 | 0.27% | 32,963 | -2,848 | -8.0% | -$40.94万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $470.52万 | 0.27% | 9,440 | 0 | 0.0% | — | 不变 |
| BMO | Bank of Montreal | $464.57万 | 0.27% | 26,449 | 12,144 | 84.9% | $213.31万 | 加仓 |
| ACN | Accenture PLC | $462.55万 | 0.27% | 37,389 | 11,289 | 43.3% | $139.66万 | 加仓 |
| QCOM | QUALCOMM Inc | $458.95万 | 0.26% | 24,982 | -8,331 | -25.0% | -$153.05万 | 减仓 |
| SHW | Sherwin-Williams Co/The | $455.21万 | 0.26% | 13,298 | 1,956 | 17.2% | $66.96万 | 加仓 |
| PLD | Prologis Inc | $451.89万 | 0.26% | 33,553 | 642 | 2.0% | $8.65万 | 加仓 |
| CNC | Centene Corp | $439.08万 | 0.25% | 68,804 | 44,089 | 178.4% | $281.36万 | 加仓 |
| TT | Trane Technologies PLC | $433.07万 | 0.25% | 8,869 | -342 | -3.7% | -$16.70万 | 减仓 |
| ISRG | Intuitive Surgical Inc | $431.50万 | 0.25% | 10,914 | 63 | 0.6% | $2.49万 | 加仓 |
| FTI | TechnipFMC PLC | $430.34万 | 0.25% | 65,289 | 64,520 | 8,390.1% | $425.27万 | 加仓 |
| BKR | Baker Hughes Co | $425.04万 | 0.24% | 77,033 | -7,257 | -8.6% | -$40.04万 | 减仓 |
| PGR | Progressive Corp/The | $422.88万 | 0.24% | 19,472 | -3,408 | -14.9% | -$74.01万 | 减仓 |
| ADBE | Adobe Inc | $420.59万 | 0.24% | 20,635 | 1,164 | 6.0% | $23.73万 | 加仓 |
| ANET | Arista Networks Inc | $418.68万 | 0.24% | 24,790 | 35 | 0.1% | $5,911 | 加仓 |
| INTU | Intuit Inc | $414.67万 | 0.24% | 15,981 | 5,831 | 57.4% | $151.30万 | 加仓 |
| ES | Eversource Energy | $413.44万 | 0.24% | 57,544 | 148 | 0.3% | $1.06万 | 加仓 |
| SLB | SLB Ltd | $405.66万 | 0.23% | 87,769 | -19,919 | -18.5% | -$92.06万 | 减仓 |
| ABT | Abbott Laboratories | $402.39万 | 0.23% | 44,606 | 157 | 0.4% | $1.42万 | 加仓 |
| SPGI | S&P Global Inc | $395.69万 | 0.23% | 9,773 | 12 | 0.1% | $4,859 | 加仓 |
| AWK | American Water Works Co Inc | $394.12万 | 0.23% | 30,129 | 0 | 0.0% | — | 不变 |