Aware Super Pty Ltd as trustee of Aware Super
SYDNEY C3 · SEC CIK 0002012816
$66.01亿2026Q1 申报市值
235持仓数
37.1%前十大占比 · 第一大 8.2%
0 / 0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
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $1,117.81万 | 0.17% | 88,469 | — | — | — | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,137.02万 | 0.17% | 69,979 | — | — | — | — |
| SCCO | SOUTHERN COPPER CORP | $1,140.02万 | 0.17% | 66,257 | — | — | — | — |
| DOCU | DOCUSIGN INC | $1,153.19万 | 0.17% | 243,237 | — | — | — | — |
| ULTA | ULTA BEAUTY INC | $1,160.78万 | 0.18% | 22,207 | — | — | — | — |
| CINF | CINCINNATI FINL CORP | $1,200.22万 | 0.18% | 76,277 | — | — | — | — |
| DXCM | DEXCOM INC | $1,208.10万 | 0.18% | 192,373 | — | — | — | — |
| PAYC | PAYCOM SOFTWARE INC | $1,220.53万 | 0.18% | 100,422 | — | — | — | — |
| PH | PARKER-HANNIFIN CORP | $1,241.34万 | 0.19% | 13,866 | — | — | — | — |
| PAYX | PAYCHEX INC | $1,245.96万 | 0.19% | 135,254 | — | — | — | — |
| GEV | GE VERNOVA INC | $1,266.75万 | 0.19% | 14,512 | — | — | — | — |
| KR | KROGER CO | $1,341.24万 | 0.20% | 185,356 | — | — | — | — |
| ETN | EATON CORP PLC | $1,359.29万 | 0.21% | 38,004 | — | — | — | — |
| ZM | ZOOM COMMUNICATIONS INC | $1,378.09万 | 0.21% | 171,426 | — | — | — | — |
| DAL | DELTA AIR LINES INC DEL | $1,392.26万 | 0.21% | 209,425 | — | — | — | — |
| EOG | EOG RES INC | $1,431.30万 | 0.22% | 99,004 | — | — | — | — |
| ABNB | AIRBNB INC | $1,465.80万 | 0.22% | 116,075 | — | — | — | — |
| XP | XP INC | $1,518.42万 | 0.23% | 797,491 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC | $1,522.56万 | 0.23% | 33,028 | — | — | — | — |
| FDX | FEDEX CORP | $1,540.80万 | 0.23% | 43,259 | — | — | — | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,541.46万 | 0.23% | 61,501 | — | — | — | — |
| NVR | NVR INC | $1,547.95万 | 0.23% | 2,349 | — | — | — | — |
| FICO | FAIR ISAAC CORP | $1,568.64万 | 0.24% | 14,694 | — | — | — | — |
| APP | APPLOVIN CORP | $1,629.89万 | 0.25% | 40,952 | — | — | — | — |
| NTAP | NETAPP INC | $1,630.60万 | 0.25% | 159,254 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC | $1,630.92万 | 0.25% | 94,028 | — | — | — | — |
| TGT | TARGET CORP | $1,638.09万 | 0.25% | 135,156 | — | — | — | — |
| GILD | GILEAD SCIENCES INC | $1,652.79万 | 0.25% | 118,590 | — | — | — | — |
| BAP | CREDICORP LTD | $1,666.09万 | 0.25% | 49,121 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $1,671.64万 | 0.25% | 179,979 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $1,686.67万 | 0.26% | 62,333 | — | — | — | — |
| MRK | MERCK & CO INC | $1,722.84万 | 0.26% | 143,224 | — | — | — | — |
| ODFL | OLD DOMINION FREIGHT INC | $1,724.85万 | 0.26% | 88,273 | — | — | — | — |
| ORLY | OREILLY AUTOMOTIVE INC | $1,741.10万 | 0.26% | 188,614 | — | — | — | — |
| VRT | VERTIV HOLDINGS CO | $1,752.91万 | 0.27% | 69,954 | — | — | — | — |
| FTI | TECHNIPFMC PLC | $1,768.23万 | 0.27% | 255,783 | — | — | — | — |
| APTV | APTIV PLC | $1,776.52万 | 0.27% | 255,835 | — | — | — | — |
| NOW | SERVICENOW INC | $1,790.93万 | 0.27% | 171,299 | — | — | — | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,802.02万 | 0.27% | 136,786 | — | — | — | — |
| WFC | WELLS FARGO CO NEW | $1,802.32万 | 0.27% | 226,394 | — | — | — | — |
| PG | PROCTER AND GAMBLE CO | $1,839.70万 | 0.28% | 127,368 | — | — | — | — |
| ABBV | ABBVIE INC | $1,862.85万 | 0.28% | 85,652 | — | — | — | — |
| WSM | WILLIAMS SONOMA INC | $1,963.22万 | 0.30% | 107,674 | — | — | — | — |
| ITW | ILLINOIS TOOL WKS | $1,987.76万 | 0.30% | 76,367 | — | — | — | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,989.34万 | 0.30% | 328,003 | — | — | — | — |
| SHW | SHERWIN WILLIAMS CO | $2,008.66万 | 0.30% | 62,663 | — | — | — | — |
| UBER | UBER TECHNOLOGIES INC | $2,059.18万 | 0.31% | 286,275 | — | — | — | — |
| VLO | VALERO ENERGY CORP | $2,103.29万 | 0.32% | 85,126 | — | — | — | — |
| CRM | SALESFORCE INC | $2,160.43万 | 0.33% | 115,735 | — | — | — | — |
| DPZ | DOMINOS PIZZA INC | $2,169.75万 | 0.33% | 60,474 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $2,197.32万 | 0.33% | 50,633 | — | — | — | — |
| BAC | BANK AMERICA CORP | $2,325.35万 | 0.35% | 476,994 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $2,351.81万 | 0.36% | 77,751 | — | — | — | — |
| CME | CME GROUP INC | $2,405.12万 | 0.36% | 81,433 | — | — | — | — |
| WRB | BERKLEY W R CORP | $2,418.88万 | 0.37% | 364,949 | — | — | — | — |
| FTNT | FORTINET INC | $2,422.79万 | 0.37% | 296,474 | — | — | — | — |
| PYPL | PAYPAL HLDGS INC | $2,520.49万 | 0.38% | 557,261 | — | — | — | — |
| FERG | FERGUSON ENTERPRISES INC | $2,544.24万 | 0.39% | 109,073 | — | — | — | — |
| EXPD | EXPEDITORS INTL WASH INC | $2,572.02万 | 0.39% | 179,573 | — | — | — | — |
| VEEV | VEEVA SYS INC | $2,612.71万 | 0.40% | 148,737 | — | — | — | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,637.17万 | 0.40% | 20,910 | — | — | — | — |
| NRG | NRG ENERGY INC | $2,669.83万 | 0.40% | 182,690 | — | — | — | — |
| INTU | INTUIT | $2,671.68万 | 0.40% | 61,790 | — | — | — | — |
| TRV | TRAVELERS COMPANIES INC | $2,721.23万 | 0.41% | 93,295 | — | — | — | — |
| TPR | TAPESTRY INC | $2,796.64万 | 0.42% | 198,189 | — | — | — | — |
| FAST | FASTENAL CO | $2,831.04万 | 0.43% | 610,137 | — | — | — | — |
| LDOS | LEIDOS HOLDINGS INC | $2,844.46万 | 0.43% | 182,900 | — | — | — | — |
| EIX | EDISON INTL | $2,876.03万 | 0.44% | 393,008 | — | — | — | — |
| FOXA | FOX CORP | $2,888.46万 | 0.44% | 494,600 | — | — | — | — |
| GWW | GRAINGER W W INC | $2,943.44万 | 0.45% | 26,984 | — | — | — | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,950.98万 | 0.45% | 481,008 | — | — | — | — |
| ZTS | ZOETIS INC | $2,966.13万 | 0.45% | 250,920 | — | — | — | — |
| INCY | INCYTE CORP | $2,970.78万 | 0.45% | 315,637 | — | — | — | — |
| MTB | M & T BK CORP | $2,985.74万 | 0.45% | 144,434 | — | — | — | — |
| TEL | TE CONNECTIVITY PLC | $2,996.05万 | 0.45% | 143,338 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $3,000.17万 | 0.45% | 147,479 | — | — | — | — |
| CBOE | CBOE GLOBAL MKTS INC | $3,014.76万 | 0.46% | 107,260 | — | — | — | — |
| SNA | SNAP ON INC | $3,154.64万 | 0.48% | 86,852 | — | — | — | — |
| UHS | UNIVERSAL HLTH SVCS INC | $3,255.09万 | 0.49% | 181,879 | — | — | — | — |
| FIX | COMFORT SYS USA INC | $3,290.55万 | 0.50% | 23,862 | — | — | — | — |
| DECK | DECKERS OUTDOOR CORP | $3,291.29万 | 0.50% | 328,833 | — | — | — | — |
| ROL | ROLLINS INC | $3,306.05万 | 0.50% | 618,994 | — | — | — | — |
| AMP | AMERIPRISE FINL INC | $3,311.00万 | 0.50% | 74,505 | — | — | — | — |
| RMD | RESMED INC | $3,360.40万 | 0.51% | 149,697 | — | — | — | — |
| CTAS | CINTAS CORP | $3,373.29万 | 0.51% | 199,438 | — | — | — | — |
| IDXX | IDEXX LABS INC | $3,410.45万 | 0.52% | 60,696 | — | — | — | — |
| TMUS | T-MOBILE US INC | $3,425.63万 | 0.52% | 163,102 | — | — | — | — |
| ED | CONSOLIDATED EDISON INC | $3,490.81万 | 0.53% | 308,430 | — | — | — | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,500.73万 | 0.53% | 172,297 | — | — | — | — |
| VRSN | VERISIGN INC | $3,508.46万 | 0.53% | 141,265 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $3,525.29万 | 0.53% | 58,328 | — | — | — | — |
| MSCI | MSCI INC | $3,582.48万 | 0.54% | 66,464 | — | — | — | — |
| MNST | MONSTER BEVERAGE CORP NEW | $3,646.14万 | 0.55% | 503,194 | — | — | — | — |
| NEM | NEWMONT CORP | $3,660.53万 | 0.55% | 338,155 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $3,743.50万 | 0.57% | 110,807 | — | — | — | — |
| HWM | HOWMET AEROSPACE INC | $3,807.20万 | 0.58% | 165,200 | — | — | — | — |
| SYF | SYNCHRONY FINANCIAL | $3,808.13万 | 0.58% | 559,855 | — | — | — | — |
| ADBE | ADOBE INC | $3,838.72万 | 0.58% | 157,920 | — | — | — | — |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,879.38万 | 0.59% | 286,873 | — | — | — | — |
| ROST | ROSS STORES INC | $3,958.13万 | 0.60% | 182,714 | — | — | — | — |