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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $1,813.12万 | 0.26% | 314,669 | -13,334 | -4.1% | -$76.83万 | 减仓 |
| CRM | SALESFORCE INC | $1,780.17万 | 0.25% | 113,633 | -2,102 | -1.8% | -$32.93万 | 减仓 |
| TGT | TARGET CORP | $1,765.27万 | 0.25% | 135,156 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1,733.53万 | 0.25% | 118,217 | -9,151 | -7.2% | -$134.19万 | 减仓 |
| GEV | GE VERNOVA INC | $1,668.30万 | 0.24% | 14,200 | -312 | -2.1% | -$36.66万 | 减仓 |
| ABNB | AIRBNB INC | $1,661.03万 | 0.24% | 116,075 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1,631.16万 | 0.23% | 164,299 | -7,000 | -4.1% | -$69.50万 | 减仓 |
| BBY | BEST BUY INC | $1,622.28万 | 0.23% | 213,796 | 110,369 | 106.7% | $837.48万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,605.63万 | 0.23% | 242,177 | -13,606 | -5.3% | -$90.21万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,604.80万 | 0.23% | 16,630 | 16,045 | 2,742.7% | $1,548.34万 | 加仓 |
| INTU | INTUIT | $1,599.46万 | 0.23% | 61,282 | -508 | -0.8% | -$13.26万 | 减仓 |
| NVR | NVR INC | $1,534.38万 | 0.22% | 2,252 | -97 | -4.1% | -$66.09万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,526.32万 | 0.22% | 104,700 | 104,700 | — | $1,526.32万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1,484.28万 | 0.21% | 117,483 | -1,107 | -0.9% | -$13.99万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,473.83万 | 0.21% | 88,428 | -5,600 | -6.0% | -$93.34万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,464.44万 | 0.21% | 12,257 | -2,437 | -16.6% | -$291.17万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,457.13万 | 0.21% | 206,597 | -158,352 | -43.4% | -$1,116.86万 | 减仓 |
| FDX | FEDEX CORP | $1,354.57万 | 0.19% | 43,259 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $1,342.62万 | 0.19% | 31,118 | 31,118 | — | $1,342.62万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,284.71万 | 0.18% | 32,305 | -723 | -2.2% | -$28.75万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,283.61万 | 0.18% | 139,386 | -49,228 | -26.1% | -$453.34万 | 减仓 |
| PAYX | PAYCHEX INC | $1,262.54万 | 0.18% | 128,398 | -6,856 | -5.1% | -$67.42万 | 减仓 |
| ALL | ALLSTATE CORP | $1,236.00万 | 0.18% | 51,946 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $1,199.06万 | 0.17% | 92,427 | -6,577 | -6.6% | -$85.32万 | 减仓 |
| PHM | PULTE GROUP INC | $1,182.22万 | 0.17% | 86,161 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,176.57万 | 0.17% | 25,626 | 25,626 | — | $1,176.57万 | 新建仓 |
| ORCL | ORACLE CORP | $1,175.86万 | 0.17% | 80,236 | 26,803 | 50.2% | $392.80万 | 加仓 |
| GE | GE AEROSPACE | $1,166.26万 | 0.17% | 31,206 | -677 | -2.1% | -$25.30万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,135.62万 | 0.16% | 262,997 | -294,264 | -52.8% | -$1,270.63万 | 减仓 |
| KR | KROGER CO | $1,029.28万 | 0.15% | 185,356 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1,028.45万 | 0.15% | 30,158 | -25,683 | -46.0% | -$875.84万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $988.25万 | 0.14% | 33,175 | 33,175 | — | $988.25万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $971.79万 | 0.14% | 15,585 | 11,782 | 309.8% | $734.65万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $944.35万 | 0.13% | 20,940 | -1,267 | -5.7% | -$57.14万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $943.87万 | 0.13% | 68,921 | -1,058 | -1.5% | -$14.49万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $933.58万 | 0.13% | 274,583 | -8,418 | -3.0% | -$28.62万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $902.17万 | 0.13% | 71,273 | 71,273 | — | $902.17万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $900.49万 | 0.13% | 50,158 | 50,158 | — | $900.49万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $898.76万 | 0.13% | 22,629 | 22,629 | — | $898.76万 | 新建仓 |
| AMGN | AMGEN INC | $898.02万 | 0.13% | 24,799 | 24,799 | — | $898.02万 | 新建仓 |
| DIS | DISNEY WALT CO | $884.13万 | 0.13% | 91,858 | -3,746 | -3.9% | -$36.06万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $874.89万 | 0.12% | 29,553 | -30,921 | -51.1% | -$915.39万 | 减仓 |
| ILMN | ILLUMINA INC | $831.71万 | 0.12% | 47,302 | -26,103 | -35.6% | -$458.97万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $828.86万 | 0.12% | 5,996 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $827.69万 | 0.12% | 59,917 | 59,917 | — | $827.69万 | 新建仓 |
| TOST | TOAST INC | $704.77万 | 0.10% | 253,331 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $703.23万 | 0.10% | 34,083 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $700.35万 | 0.10% | 19,858 | -4,616 | -18.9% | -$162.80万 | 减仓 |
| ALAB | ASTERA LABS INC | $635.46万 | 0.09% | 13,156 | 13,156 | — | $635.46万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $626.10万 | 0.09% | 60,804 | -122,096 | -66.8% | -$1,257.22万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $622.93万 | 0.09% | 46,897 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $611.91万 | 0.09% | 69,718 | -110,261 | -61.3% | -$967.76万 | 减仓 |
| DG | DOLLAR GEN CORP | $597.23万 | 0.08% | 51,883 | 14,891 | 40.3% | $171.41万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $577.18万 | 0.08% | 235,105 | -8,067 | -3.3% | -$19.80万 | 减仓 |
| HUBS | HUBSPOT INC | $576.33万 | 0.08% | 31,578 | 20,055 | 174.0% | $366.02万 | 加仓 |
| ATI | ATI INC | $569.44万 | 0.08% | 28,891 | 28,891 | — | $569.44万 | 新建仓 |
| MRK | MERCK & CO INC | $538.34万 | 0.08% | 41,894 | -101,330 | -70.7% | -$1,302.09万 | 减仓 |
| BE | BLOOM ENERGY CORP | $537.84万 | 0.08% | 17,768 | 17,768 | — | $537.84万 | 新建仓 |
| CIEN | CIENA CORP | $519.11万 | 0.07% | 10,582 | 10,582 | — | $519.11万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $508.28万 | 0.07% | 50,003 | 50,003 | — | $508.28万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $492.75万 | 0.07% | 24,032 | 1,151 | 5.0% | $23.60万 | 加仓 |
| CNC | CENTENE CORP DEL | $480.53万 | 0.07% | 74,860 | 66,934 | 844.5% | $429.65万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $464.74万 | 0.07% | 17,089 | 17,089 | — | $464.74万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $448.94万 | 0.06% | 9,038 | 9,038 | — | $448.94万 | 新建仓 |
| RS | RELIANCE INC | $441.89万 | 0.06% | 11,828 | -2,320 | -16.4% | -$86.68万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $429.16万 | 0.06% | 16,772 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $420.22万 | 0.06% | 40,421 | 40,421 | — | $420.22万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $399.67万 | 0.06% | 16,824 | -6,785 | -28.7% | -$161.18万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $398.41万 | 0.06% | 35,793 | -33,815 | -48.6% | -$376.39万 | 减仓 |
| VGNT | VERSIGENT PLC | $358.25万 | 0.05% | 85,278 | 85,278 | — | $358.25万 | 新建仓 |
| CTVA | CORTEVA INC | $349.74万 | 0.05% | 41,296 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $341.72万 | 0.05% | 20,000 | 20,000 | — | $341.72万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $326.60万 | 0.05% | 21,629 | 21,629 | — | $326.60万 | 新建仓 |
| BAP | CREDICORP LTD | $324.05万 | 0.05% | 8,318 | -40,803 | -83.1% | -$1,589.60万 | 减仓 |
| FFIV | F5 INC | $323.70万 | 0.05% | 7,782 | -2,525 | -24.5% | -$105.03万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $311.94万 | 0.04% | 16,849 | -59,428 | -77.9% | -$1,100.25万 | 减仓 |
| AEE | AMEREN CORP | $306.72万 | 0.04% | 27,134 | -8,806 | -24.5% | -$99.54万 | 减仓 |
| RDDT | REDDIT INC | $303.37万 | 0.04% | 17,477 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $302.40万 | 0.04% | 15,554 | 15,554 | — | $302.40万 | 新建仓 |
| MNDY | MONDAY COM LTD | $299.51万 | 0.04% | 41,374 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $281.70万 | 0.04% | 11,342 | -9,415 | -45.4% | -$233.84万 | 减仓 |
| KO | COCA COLA CO | $279.02万 | 0.04% | 34,333 | -2,046 | -5.6% | -$16.63万 | 减仓 |
| MELI | MERCADOLIBRE INC | $276.34万 | 0.04% | 1,628 | -411 | -20.2% | -$69.76万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $271.02万 | 0.04% | 20,597 | 20,597 | — | $271.02万 | 新建仓 |
| LIN | LINDE PLC | $264.87万 | 0.04% | 5,104 | -9,946 | -66.1% | -$516.14万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $257.14万 | 0.04% | 12,068 | -3,917 | -24.5% | -$83.46万 | 减仓 |
| PODD | INSULET CORP | $245.69万 | 0.03% | 16,137 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $244.93万 | 0.03% | 25,908 | 25,908 | — | $244.93万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $243.14万 | 0.03% | 24,246 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $231.54万 | 0.03% | 17,617 | -4,170 | -19.1% | -$54.81万 | 减仓 |
| CRH | CRH PLC | $226.02万 | 0.03% | 21,123 | -6,855 | -24.5% | -$73.35万 | 减仓 |
| HEI/A | HEICO CORP NEW | $215.20万 | 0.03% | 8,344 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $194.65万 | 0.03% | 3,463 | 3,463 | — | $194.65万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $191.31万 | 0.03% | 5,465 | 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 |
| UNP | UNION PAC CORP | $169.10万 | 0.02% | 6,217 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $165.63万 | 0.02% | 4,566 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $164.75万 | 0.02% | 5,473 | 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 |
| JBL | JABIL INC | $158.16万 | 0.02% | 4,103 | 0 | 0.0% | — | 不变 |