Aware Super Pty Ltd as trustee of Aware Super
SYDNEY C3 · SEC CIK 0002012816
$70.59亿2026Q2 申报市值
236持仓数
38.4%前十大占比 · 第一大 7.9%
35 / 34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
INTC 加仓+$4,104.38万
PEG 新建仓+$3,598.98万
CW 加仓+$3,226.54万
TXN 新建仓+$2,909.58万
JBHT 加仓+$2,686.26万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$8,253.94万
NVDA 减仓-$6,335.85万
WMT 清仓-$5,152.14万
KLAC 减仓-$3,308.52万
UHS 清仓-$3,255.09万
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 CORPORATION | $5.55亿 | 7.86% | 2,773,204 | -316,650 | -10.2% | -$6,335.85万 | 减仓 |
| AAPL | APPLE INC | $5.29亿 | 7.50% | 1,829,755 | -38,672 | -2.1% | -$1,119.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.10亿 | 4.40% | 832,039 | -21,102 | -2.5% | -$787.15万 | 减仓 |
| GOOGL | ALPHABET INC | $2.74亿 | 3.88% | 765,917 | -16,801 | -2.1% | -$600.42万 | 减仓 |
| AMZN | AMAZON COM INC | $2.43亿 | 3.45% | 1,020,867 | 25,068 | 2.5% | $597.47万 | 加仓 |
| AVGO | BROADCOM INC | $1.90亿 | 2.69% | 503,429 | -8,219 | -1.6% | -$310.47万 | 减仓 |
| GOOG | ALPHABET INC | $1.90亿 | 2.69% | 536,988 | -42,021 | -7.3% | -$1,484.73万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.52亿 | 2.15% | 131,370 | 20,563 | 18.6% | $2,373.57万 | 加仓 |
| META | META PLATFORMS INC | $1.47亿 | 2.08% | 261,097 | -19,630 | -7.0% | -$1,105.74万 | 减仓 |
| TSLA | TESLA INC | $1.22亿 | 1.73% | 290,530 | -7,673 | -2.6% | -$322.73万 | 减仓 |
| LLY | ELI LILLY & CO | $1.17亿 | 1.65% | 97,248 | -2,170 | -2.2% | -$260.28万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.05亿 | 1.48% | 241,689 | -39,006 | -13.9% | -$1,690.25万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.02亿 | 1.44% | 140,466 | -1,987 | -1.4% | -$143.66万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.01亿 | 1.43% | 173,825 | 26,346 | 17.9% | $1,530.47万 | 加仓 |
| V | VISA INC | $9,807.91万 | 1.39% | 285,870 | -6,953 | -2.4% | -$238.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8,860.17万 | 1.26% | 270,680 | -27,951 | -9.4% | -$914.92万 | 减仓 |
| KLAC | KLA CORP | $8,847.98万 | 1.25% | 293,261 | -109,659 | -27.2% | -$3,308.52万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $8,489.81万 | 1.20% | 165,300 | 2,612 | 1.6% | $134.15万 | 加仓 |
| CAT | CATERPILLAR INC | $8,065.87万 | 1.14% | 75,743 | -946 | -1.2% | -$100.74万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,919.88万 | 1.12% | 84,662 | -381 | -0.4% | -$35.64万 | 减仓 |
| INTC | INTEL CORP | $6,213.93万 | 0.88% | 445,028 | 293,947 | 194.6% | $4,104.38万 | 加仓 |
| TJX | TJX COS INC NEW | $5,092.01万 | 0.72% | 336,106 | -8,924 | -2.6% | -$135.20万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,071.44万 | 0.72% | 298,531 | -61,157 | -17.0% | -$1,038.94万 | 减仓 |
| FTNT | FORTINET INC | $5,050.36万 | 0.72% | 328,757 | 32,283 | 10.9% | $495.93万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,905.95万 | 0.70% | 99,885 | -2,761 | -2.7% | -$135.61万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,829.41万 | 0.68% | 96,513 | -2,429 | -2.5% | -$121.54万 | 减仓 |
| EME | EMCOR GROUP INC | $4,510.48万 | 0.64% | 54,351 | -1,418 | -2.5% | -$117.68万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4,504.02万 | 0.64% | 491,276 | -12,136 | -2.4% | -$111.26万 | 减仓 |
| FIX | COMFORT SYS USA INC | $4,503.78万 | 0.64% | 22,724 | -1,138 | -4.8% | -$225.55万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,352.36万 | 0.62% | 161,882 | -3,318 | -2.0% | -$89.21万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $4,161.94万 | 0.59% | 547,263 | -12,592 | -2.2% | -$95.76万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,119.53万 | 0.58% | 428,582 | -74,612 | -14.8% | -$717.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,079.24万 | 0.58% | 160,619 | -103,732 | -39.2% | -$2,634.48万 | 减仓 |
| SNDK | SANDISK CORP | $4,046.33万 | 0.57% | 17,796 | 6,045 | 51.4% | $1,374.47万 | 加仓 |
| ABBV | ABBVIE INC | $4,043.23万 | 0.57% | 160,675 | 75,023 | 87.6% | $1,887.88万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,015.73万 | 0.57% | 362,987 | 54,557 | 17.7% | $603.56万 | 加仓 |
| NFLX | NETFLIX INC. | $4,011.28万 | 0.57% | 561,804 | -11,096 | -1.9% | -$79.23万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3,929.82万 | 0.56% | 100,793 | -2,461 | -2.4% | -$95.95万 | 减仓 |
| EIX | EDISON INTL | $3,924.07万 | 0.56% | 527,074 | 134,066 | 34.1% | $998.12万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,872.02万 | 0.55% | 133,781 | 92,812 | 226.5% | $2,686.26万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,827.29万 | 0.54% | 50,508 | 42,580 | 537.1% | $3,226.54万 | 加仓 |
| QCOM | QUALCOMM INC | $3,794.81万 | 0.54% | 205,358 | -121,781 | -37.2% | -$2,250.39万 | 减仓 |
| ROST | ROSS STORES INC | $3,776.60万 | 0.54% | 177,430 | -5,284 | -2.9% | -$112.47万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,762.94万 | 0.53% | 168,026 | -4,271 | -2.5% | -$95.65万 | 减仓 |
| ADBE | ADOBE INC | $3,737.99万 | 0.53% | 182,323 | 24,403 | 15.5% | $500.31万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,692.26万 | 0.52% | 278,619 | -8,254 | -2.9% | -$109.38万 | 减仓 |
| TPR | TAPESTRY INC | $3,685.07万 | 0.52% | 251,747 | 53,558 | 27.0% | $783.98万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,682.60万 | 0.52% | 315,642 | 25,515 | 8.8% | $297.68万 | 加仓 |
| MSCI | MSCI INC | $3,663.45万 | 0.52% | 65,414 | -1,050 | -1.6% | -$58.80万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,654.26万 | 0.52% | 205,019 | -46,631 | -18.5% | -$831.15万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,598.98万 | 0.51% | 443,443 | 443,443 | — | $3,598.98万 | 新建仓 |
| MAS | MASCO CORP | $3,513.27万 | 0.50% | 431,765 | 302,843 | 234.9% | $2,464.23万 | 加仓 |
| INCY | INCYTE CORP | $3,478.00万 | 0.49% | 306,810 | -8,827 | -2.8% | -$100.06万 | 减仓 |
| VRSN | VERISIGN INC | $3,460.76万 | 0.49% | 137,572 | -3,693 | -2.6% | -$92.90万 | 减仓 |
| MTB | M & T BK CORP | $3,437.67万 | 0.49% | 144,434 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $3,434.12万 | 0.49% | 367,679 | 29,524 | 8.7% | $275.75万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $3,417.99万 | 0.48% | 74,505 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $3,389.58万 | 0.48% | 84,234 | -2,618 | -3.0% | -$105.35万 | 减仓 |
| CTAS | CINTAS CORP | $3,303.86万 | 0.47% | 194,253 | -5,185 | -2.6% | -$88.19万 | 减仓 |
| BAC | BANK OF AMER CORP | $3,211.07万 | 0.45% | 563,543 | 86,549 | 18.1% | $493.16万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,183.91万 | 0.45% | 320,668 | -8,165 | -2.5% | -$81.07万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,176.65万 | 0.45% | 130,904 | 23,644 | 22.0% | $573.77万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,134.35万 | 0.44% | 61,523 | 3,195 | 5.5% | $162.77万 | 加仓 |
| IDXX | IDEXX LABS INC | $3,112.47万 | 0.44% | 59,123 | -1,573 | -2.6% | -$82.81万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3,009.03万 | 0.43% | 89,870 | 19,916 | 28.5% | $666.83万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,954.71万 | 0.42% | 89,504 | -3,791 | -4.1% | -$125.15万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $2,926.79万 | 0.41% | 226,725 | 169,326 | 295.0% | $2,185.83万 | 加仓 |
| CME | CME GROUP INC | $2,910.03万 | 0.41% | 131,777 | 50,344 | 61.8% | $1,111.75万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,909.58万 | 0.41% | 97,614 | 97,614 | — | $2,909.58万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $2,889.84万 | 0.41% | 143,338 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $2,849.09万 | 0.40% | 146,197 | -3,500 | -2.3% | -$68.21万 | 减仓 |
| FAST | FASTENAL CO | $2,829.27万 | 0.40% | 589,064 | -21,073 | -3.5% | -$101.21万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,822.45万 | 0.40% | 173,178 | -6,395 | -3.6% | -$104.23万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,762.02万 | 0.39% | 127,517 | 39,244 | 44.5% | $850.03万 | 加仓 |
| FOXA | FOX CORP | $2,700.31万 | 0.38% | 517,698 | 23,098 | 4.7% | $120.48万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,671.27万 | 0.38% | 20,910 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $2,579.04万 | 0.37% | 382,931 | 190,558 | 99.1% | $1,283.41万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,576.37万 | 0.36% | 145,172 | -3,565 | -2.4% | -$63.27万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,552.84万 | 0.36% | 61,421 | -912 | -1.5% | -$37.91万 | 减仓 |
| CSCO | CISCO SYS INC | $2,538.87万 | 0.36% | 216,148 | 150,900 | 231.3% | $1,772.47万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,499.32万 | 0.35% | 105,310 | -3,763 | -3.4% | -$89.31万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,457.63万 | 0.35% | 197,495 | -2,545 | -1.3% | -$31.67万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,452.98万 | 0.35% | 147,984 | -66,703 | -31.1% | -$1,105.67万 | 减仓 |
| NTAP | NETAPP INC | $2,358.54万 | 0.33% | 152,400 | -6,854 | -4.3% | -$106.07万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2,311.21万 | 0.33% | 213,487 | 149,817 | 235.3% | $1,621.92万 | 加仓 |
| APA | APA CORPORATION | $2,258.04万 | 0.32% | 693,289 | 693,289 | — | $2,258.04万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,205.62万 | 0.31% | 130,870 | -5,916 | -4.3% | -$99.71万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,157.61万 | 0.31% | 62,663 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $2,151.64万 | 0.30% | 177,895 | 144,075 | 426.0% | $1,742.59万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,112.12万 | 0.30% | 81,098 | -4,028 | -4.7% | -$104.91万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,069.94万 | 0.29% | 123,409 | -39,693 | -24.3% | -$665.77万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2,053.68万 | 0.29% | 75,930 | -437 | -0.6% | -$11.82万 | 减仓 |
| ES | EVERSOURCE ENERGY | $1,962.69万 | 0.28% | 271,578 | 271,578 | — | $1,962.69万 | 新建仓 |
| GGG | GRACO INC | $1,899.70万 | 0.27% | 251,250 | 146,452 | 139.7% | $1,107.32万 | 加仓 |
| ROL | ROLLINS INC | $1,899.65万 | 0.27% | 455,114 | -163,880 | -26.5% | -$684.04万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,872.69万 | 0.27% | 55,364 | -22,387 | -28.8% | -$757.24万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,854.25万 | 0.26% | 478,763 | -2,245 | -0.5% | -$8.69万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,853.17万 | 0.26% | 34,202 | -38,328 | -52.8% | -$2,076.73万 | 减仓 |
| APP | APPLOVIN CORP | $1,848.03万 | 0.26% | 35,868 | -5,084 | -12.4% | -$261.94万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,840.96万 | 0.26% | 211,507 | 59,601 | 39.2% | $518.77万 | 加仓 |