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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $1,752.91万 | 0.27% | 69,954 | — | — | — | — |
| ORLY | OREILLY AUTOMOTIVE INC | $1,741.10万 | 0.26% | 188,614 | — | — | — | — |
| ODFL | OLD DOMINION FREIGHT INC | $1,724.85万 | 0.26% | 88,273 | — | — | — | — |
| MRK | MERCK & CO INC | $1,722.84万 | 0.26% | 143,224 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $1,686.67万 | 0.26% | 62,333 | — | — | — | — |
| NEE | NEXTERA ENERGY INC | $1,671.64万 | 0.25% | 179,979 | — | — | — | — |
| BAP | CREDICORP LTD | $1,666.09万 | 0.25% | 49,121 | — | — | — | — |
| GILD | GILEAD SCIENCES INC | $1,652.79万 | 0.25% | 118,590 | — | — | — | — |
| TGT | TARGET CORP | $1,638.09万 | 0.25% | 135,156 | — | — | — | — |
| MRSH | MARSH & MCLENNAN COS INC | $1,630.92万 | 0.25% | 94,028 | — | — | — | — |
| NTAP | NETAPP INC | $1,630.60万 | 0.25% | 159,254 | — | — | — | — |
| APP | APPLOVIN CORP | $1,629.89万 | 0.25% | 40,952 | — | — | — | — |
| FICO | FAIR ISAAC CORP | $1,568.64万 | 0.24% | 14,694 | — | — | — | — |
| NVR | NVR INC | $1,547.95万 | 0.23% | 2,349 | — | — | — | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,541.46万 | 0.23% | 61,501 | — | — | — | — |
| FDX | FEDEX CORP | $1,540.80万 | 0.23% | 43,259 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC | $1,522.56万 | 0.23% | 33,028 | — | — | — | — |
| XP | XP INC | $1,518.42万 | 0.23% | 797,491 | — | — | — | — |
| ABNB | AIRBNB INC | $1,465.80万 | 0.22% | 116,075 | — | — | — | — |
| EOG | EOG RES INC | $1,431.30万 | 0.22% | 99,004 | — | — | — | — |
| DAL | DELTA AIR LINES INC DEL | $1,392.26万 | 0.21% | 209,425 | — | — | — | — |
| ZM | ZOOM COMMUNICATIONS INC | $1,378.09万 | 0.21% | 171,426 | — | — | — | — |
| ETN | EATON CORP PLC | $1,359.29万 | 0.21% | 38,004 | — | — | — | — |
| KR | KROGER CO | $1,341.24万 | 0.20% | 185,356 | — | — | — | — |
| GEV | GE VERNOVA INC | $1,266.75万 | 0.19% | 14,512 | — | — | — | — |
| PAYX | PAYCHEX INC | $1,245.96万 | 0.19% | 135,254 | — | — | — | — |
| PH | PARKER-HANNIFIN CORP | $1,241.34万 | 0.19% | 13,866 | — | — | — | — |
| PAYC | PAYCOM SOFTWARE INC | $1,220.53万 | 0.18% | 100,422 | — | — | — | — |
| DXCM | DEXCOM INC | $1,208.10万 | 0.18% | 192,373 | — | — | — | — |
| CINF | CINCINNATI FINL CORP | $1,200.22万 | 0.18% | 76,277 | — | — | — | — |
| ULTA | ULTA BEAUTY INC | $1,160.78万 | 0.18% | 22,207 | — | — | — | — |
| DOCU | DOCUSIGN INC | $1,153.19万 | 0.17% | 243,237 | — | — | — | — |
| SCCO | SOUTHERN COPPER CORP | $1,140.02万 | 0.17% | 66,257 | — | — | — | — |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,137.02万 | 0.17% | 69,979 | — | — | — | — |
| APH | AMPHENOL CORP | $1,117.81万 | 0.17% | 88,469 | — | — | — | — |
| ALL | ALLSTATE CORP | $1,077.05万 | 0.16% | 51,946 | — | — | — | — |
| IBKR | INTERACTIVE INC | $1,018.83万 | 0.15% | 151,906 | — | — | — | — |
| PHM | PULTE GROUP INC | $1,013.34万 | 0.15% | 86,161 | — | — | — | — |
| MCK | MCKESSON CORP | $1,000.70万 | 0.15% | 11,564 | — | — | — | — |
| DIS | DISNEY WALT CO | $921.43万 | 0.14% | 95,604 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $905.89万 | 0.14% | 283,001 | — | — | — | — |
| ILMN | ILLUMINA INC | $904.79万 | 0.14% | 73,405 | — | — | — | — |
| GE | GE AEROSPACE | $904.74万 | 0.14% | 31,883 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $895.24万 | 0.14% | 55,841 | — | — | — | — |
| GGG | GRACO INC | $887.12万 | 0.13% | 104,798 | — | — | — | — |
| JBHT | HUNT J B TRANS SVCS INC | $868.13万 | 0.13% | 40,969 | — | — | — | — |
| RJF | RAYMOND JAMES FINL INC | $842.85万 | 0.13% | 58,212 | — | — | — | — |
| CF | CF INDS HLDGS INC | $826.69万 | 0.13% | 63,670 | — | — | — | — |
| HD | HOME DEPOT INC | $804.93万 | 0.12% | 24,474 | — | — | — | — |
| ORCL | ORACLE CORP | $786.05万 | 0.12% | 53,433 | — | — | — | — |
| MAS | MASCO CORP | $778.30万 | 0.12% | 128,922 | — | — | — | — |
| ARES | ARES MANAGEMENT CORPORATION | $759.42万 | 0.12% | 69,608 | — | — | — | — |
| SNDK | SANDISK CORP | $746.59万 | 0.11% | 11,751 | — | — | — | — |
| LIN | LINDE PLC | $746.12万 | 0.11% | 15,050 | — | — | — | — |
| VST | VISTRA CORP | $726.92万 | 0.11% | 48,355 | — | — | — | — |
| RL | RALPH | $705.83万 | 0.11% | 20,519 | — | — | — | — |
| SPGI | S&P GLOBAL INC | $699.51万 | 0.11% | 16,446 | — | — | — | — |
| CMCSA | COMCAST CORP NEW | $698.15万 | 0.11% | 243,172 | — | — | — | — |
| TOST | TOAST INC | $671.58万 | 0.10% | 253,331 | — | — | — | — |
| INTC | INTEL CORP | $666.72万 | 0.10% | 151,081 | — | — | — | — |
| BBY | BEST BUY INC | $664.00万 | 0.10% | 103,427 | — | — | — | — |
| OMC | OMNICOM GROUP INC | $656.20万 | 0.10% | 87,133 | — | — | — | — |
| MPWR | MONOLITHIC PWR SYS INC | $655.57万 | 0.10% | 5,996 | — | — | — | — |
| EWBC | EAST WEST BANCORP INC | $612.79万 | 0.09% | 57,399 | — | — | — | — |
| PGR | PROGRESSIVE CORP | $599.58万 | 0.09% | 30,245 | — | — | — | — |
| CBRE | CBRE GROUP INC | $591.80万 | 0.09% | 43,688 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP | $579.64万 | 0.09% | 20,757 | — | — | — | — |
| CW | CURTISS | $539.99万 | 0.08% | 7,928 | — | — | — | — |
| A | AGILENT TECHNOLOGIES INC | $534.53万 | 0.08% | 46,897 | — | — | — | — |
| COR | CENCORA INC | $518.14万 | 0.08% | 16,494 | — | — | — | — |
| SLB | SCHLUMBERGER LTD | $517.68万 | 0.08% | 100,735 | — | — | — | — |
| CSCO | CISCO SYS INC | $506.26万 | 0.08% | 65,248 | — | — | — | — |
| CAH | CARDINAL HEALTH INC | $498.88万 | 0.08% | 23,609 | — | — | — | — |
| OKTA | OKTA | $484.33万 | 0.07% | 61,534 | — | — | — | — |
| — | ELECTRONIC ARTS INC | $466.47万 | 0.07% | 22,881 | — | — | — | — |
| DG | DOLLAR GEN CORP NEW | $439.21万 | 0.07% | 36,992 | — | — | — | — |
| RS | RELIANCE INC | $429.99万 | 0.07% | 14,148 | — | — | — | — |
| TWLO | TWILIO INC | $428.83万 | 0.06% | 34,083 | — | — | — | — |
| AEE | AMEREN CORP | $395.05万 | 0.06% | 35,940 | — | — | — | — |
| EXPE | EXPEDIA GROUP INC | $387.25万 | 0.06% | 16,772 | — | — | — | — |
| NKE | NIKE INC | $384.90万 | 0.06% | 72,870 | — | — | — | — |
| DLTR | DOLLAR TREE INC | $370.36万 | 0.06% | 33,820 | — | — | — | — |
| MELI | MERCADOLIBRE INC | $352.55万 | 0.05% | 2,039 | — | — | — | — |
| RSG | REPUBLIC SVCS INC | $350.10万 | 0.05% | 15,985 | — | — | — | — |
| WEC | WEC ENERGY GROUP INC | $347.03万 | 0.05% | 29,976 | — | — | — | — |
| CTVA | CORTEVA INC | $345.69万 | 0.05% | 41,296 | — | — | — | — |
| PODD | INSULET CORP | $338.62万 | 0.05% | 16,137 | — | — | — | — |
| TTD | THE TRADE DESK INC | $323.68万 | 0.05% | 142,653 | — | — | — | — |
| CHKP | CHECK POINT SOFTWARE TECH LT | $311.23万 | 0.05% | 21,787 | — | — | — | — |
| L | LOEWS CORP | $299.62万 | 0.05% | 28,070 | — | — | — | — |
| FFIV | F5 INC | $298.21万 | 0.05% | 10,307 | — | — | — | — |
| UAL | UNITED AIRLS HLDGS INC | $297.68万 | 0.05% | 32,332 | — | — | — | — |
| CRH | CRH PLC | $294.10万 | 0.04% | 27,978 | — | — | — | — |
| REGN | REGENERON PHARMACEUTICALS | $293.83万 | 0.04% | 3,803 | — | — | — | — |
| MNDY | MONDAY COM LTD | $285.94万 | 0.04% | 41,374 | — | — | — | — |
| HUBS | HUBSPOT INC | $281.28万 | 0.04% | 11,523 | — | — | — | — |
| TEAM | ATLASSIAN CORPORATION | $277.68万 | 0.04% | 40,686 | — | — | — | — |
| KO | COCA COLA CO | $276.66万 | 0.04% | 36,379 | — | — | — | — |
| WAB | WABTEC | $272.98万 | 0.04% | 10,923 | — | — | — | — |
| WCN | WASTE CONNECTIONS INC | $248.45万 | 0.04% | 15,295 | — | — | — | — |