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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -486,499 | -100.0% | -$8,253.94万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -414,559 | -100.0% | -$5,152.14万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -181,879 | -100.0% | -$3,255.09万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -250,920 | -100.0% | -$2,966.13万 | 清仓 |
| GWW | GRAINGER W W INC | $0 | 0.00% | 0 | -26,984 | -100.0% | -$2,943.44万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -286,275 | -100.0% | -$2,059.18万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -107,674 | -100.0% | -$1,963.22万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -226,394 | -100.0% | -$1,802.32万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -255,835 | -100.0% | -$1,776.52万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -61,501 | -100.0% | -$1,541.46万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -797,491 | -100.0% | -$1,518.42万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -209,425 | -100.0% | -$1,392.26万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -171,426 | -100.0% | -$1,378.09万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -38,004 | -100.0% | -$1,359.29万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -100,422 | -100.0% | -$1,220.53万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -88,469 | -100.0% | -$1,117.81万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -11,564 | -100.0% | -$1,000.70万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -58,212 | -100.0% | -$842.85万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -48,355 | -100.0% | -$726.92万 | 清仓 |
| RL | RALPH | $0 | 0.00% | 0 | -20,519 | -100.0% | -$705.83万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -30,245 | -100.0% | -$599.58万 | 清仓 |
| SLB | SCHLUMBERGER LTD | $0 | 0.00% | 0 | -100,735 | -100.0% | -$517.68万 | 清仓 |
| OKTA | OKTA | $0 | 0.00% | 0 | -61,534 | -100.0% | -$484.33万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -29,976 | -100.0% | -$347.03万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -142,653 | -100.0% | -$323.68万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -40,686 | -100.0% | -$277.68万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -10,923 | -100.0% | -$272.98万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -15,295 | -100.0% | -$248.45万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -122,367 | -100.0% | -$224.42万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -27,332 | -100.0% | -$213.27万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -19,035 | -100.0% | -$182.72万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -10,314 | -100.0% | -$163.31万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -16,356 | -100.0% | -$126.07万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -8,690 | -100.0% | -$30.54万 | 清仓 |
| SNAP | SNAP INC | $8.46万 | 0.00% | 19,059 | 19,059 | — | $8.46万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.43万 | 0.00% | 202 | -2,256 | -91.8% | -$228.17万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $22.30万 | 0.00% | 975 | 975 | — | $22.30万 | 新建仓 |
| FOX | FOX CORP | $23.58万 | 0.00% | 5,034 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $25.14万 | 0.00% | 6,083 | 6,083 | — | $25.14万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $26.37万 | 0.00% | 1,513 | -64,744 | -97.7% | -$1,128.23万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $28.18万 | 0.00% | 2,046 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $29.17万 | 0.00% | 1,323 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $32.03万 | 0.00% | 4,156 | 4,156 | — | $32.03万 | 新建仓 |
| EXC | EXELON CORP | $33.58万 | 0.00% | 7,203 | -2,337 | -24.5% | -$10.90万 | 减仓 |
| CB | CHUBB LIMITED | $35.16万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $37.60万 | 0.01% | 1,337 | 1,337 | — | $37.60万 | 新建仓 |
| DOCU | DOCUSIGN INC | $38.10万 | 0.01% | 8,577 | -234,660 | -96.5% | -$1,042.36万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $40.43万 | 0.01% | 9,549 | -3,099 | -24.5% | -$13.12万 | 减仓 |
| NRG | NRG ENERGY INC | $43.44万 | 0.01% | 2,974 | -179,716 | -98.4% | -$2,624.93万 | 减仓 |
| BRO | BROWN & BROWN INC | $46.88万 | 0.01% | 7,308 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $48.24万 | 0.01% | 11,751 | -61,119 | -83.9% | -$250.89万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $48.90万 | 0.01% | 13,580 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $52.51万 | 0.01% | 17,904 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $54.17万 | 0.01% | 4,001 | -1,299 | -24.5% | -$17.59万 | 减仓 |
| SPGI | S&P GLOBAL INC | $62.43万 | 0.01% | 1,533 | -14,913 | -90.7% | -$607.35万 | 减仓 |
| EVRG | EVERGY INC | $65.44万 | 0.01% | 7,572 | -2,458 | -24.5% | -$21.24万 | 减仓 |
| OMC | OMNICOM GROUP INC | $69.92万 | 0.01% | 9,601 | -77,532 | -89.0% | -$564.67万 | 减仓 |
| TXT | TEXTRON INC | $77.99万 | 0.01% | 8,502 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $82.46万 | 0.01% | 2,455 | -797 | -24.5% | -$26.77万 | 减仓 |
| COR | CENCORA INC | $88.83万 | 0.01% | 3,139 | -13,355 | -81.0% | -$377.92万 | 减仓 |
| TER | TERADYNE INC | $98.46万 | 0.01% | 2,035 | 2,035 | — | $98.46万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $101.52万 | 0.01% | 5,390 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $109.92万 | 0.02% | 8,083 | -24,249 | -75.0% | -$329.76万 | 减仓 |
| HUBB | HUBBELL INC | $113.48万 | 0.02% | 2,169 | -704 | -24.5% | -$36.83万 | 减仓 |
| L | LOEWS CORP | $127.95万 | 0.02% | 11,302 | -16,768 | -59.7% | -$189.83万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $133.51万 | 0.02% | 1,365 | -12,501 | -90.2% | -$1,222.75万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $139.91万 | 0.02% | 3,369 | -47,264 | -93.3% | -$1,962.83万 | 减仓 |
| CBRE | CBRE GROUP INC | $141.45万 | 0.02% | 10,502 | -33,186 | -76.0% | -$446.98万 | 减仓 |
| CI | THE CIGNA GROUP | $148.32万 | 0.02% | 5,380 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $150.37万 | 0.02% | 9,232 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $158.16万 | 0.02% | 4,103 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $160.63万 | 0.02% | 2,021 | 2,021 | — | $160.63万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $164.75万 | 0.02% | 5,473 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $165.63万 | 0.02% | 4,566 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $169.10万 | 0.02% | 6,217 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $173.24万 | 0.02% | 15,782 | -5,122 | -24.5% | -$56.22万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $191.31万 | 0.03% | 5,465 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $194.65万 | 0.03% | 3,463 | 3,463 | — | $194.65万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $215.20万 | 0.03% | 8,344 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $226.02万 | 0.03% | 21,123 | -6,855 | -24.5% | -$73.35万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $231.54万 | 0.03% | 17,617 | -4,170 | -19.1% | -$54.81万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $243.14万 | 0.03% | 24,246 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $244.93万 | 0.03% | 25,908 | 25,908 | — | $244.93万 | 新建仓 |
| PODD | INSULET CORP | $245.69万 | 0.03% | 16,137 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $257.14万 | 0.04% | 12,068 | -3,917 | -24.5% | -$83.46万 | 减仓 |
| LIN | LINDE PLC | $264.87万 | 0.04% | 5,104 | -9,946 | -66.1% | -$516.14万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $271.02万 | 0.04% | 20,597 | 20,597 | — | $271.02万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $276.34万 | 0.04% | 1,628 | -411 | -20.2% | -$69.76万 | 减仓 |
| KO | COCA COLA CO | $279.02万 | 0.04% | 34,333 | -2,046 | -5.6% | -$16.63万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $281.70万 | 0.04% | 11,342 | -9,415 | -45.4% | -$233.84万 | 减仓 |
| MNDY | MONDAY COM LTD | $299.51万 | 0.04% | 41,374 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $302.40万 | 0.04% | 15,554 | 15,554 | — | $302.40万 | 新建仓 |
| RDDT | REDDIT INC | $303.37万 | 0.04% | 17,477 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $306.72万 | 0.04% | 27,134 | -8,806 | -24.5% | -$99.54万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $311.94万 | 0.04% | 16,849 | -59,428 | -77.9% | -$1,100.25万 | 减仓 |
| FFIV | F5 INC | $323.70万 | 0.05% | 7,782 | -2,525 | -24.5% | -$105.03万 | 减仓 |
| BAP | CREDICORP LTD | $324.05万 | 0.05% | 8,318 | -40,803 | -83.1% | -$1,589.60万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $326.60万 | 0.05% | 21,629 | 21,629 | — | $326.60万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $341.72万 | 0.05% | 20,000 | 20,000 | — | $341.72万 | 新建仓 |
| CTVA | CORTEVA INC | $349.74万 | 0.05% | 41,296 | 0 | 0.0% | — | 不变 |