Talaria Asset Management Pty Ltd
MELBOURNE C3 · SEC CIK 0002026352
$4.67亿2026Q2 申报市值
12持仓数
98.1%前十大占比 · 第一大 21.5%
0 / 0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
AOS 加仓+$2,614.17万
EG 加仓+$2,039.78万
MDT 加仓+$1,818.07万
2026Q2 卖出最多 按季末市值估算
CB 减仓-$4,071.84万
EOG 减仓-$4,000.87万
PFE 减仓-$298.35万
DOX 减仓-$291.62万
RHI 减仓-$3.07万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $250.31万 | 0.54% | 26,800 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $659.55万 | 1.41% | 130,500 | -57,700 | -30.7% | -$291.62万 | 减仓 |
| ADBE | ADOBE INC | $779.08万 | 1.67% | 38,000 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $2,851.72万 | 6.10% | 928,900 | -1,000 | -0.1% | -$3.07万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,401.51万 | 7.28% | 291,300 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $3,472.87万 | 7.43% | 267,700 | -308,400 | -53.5% | -$4,000.87万 | 减仓 |
| CB | CHUBB LIMITED | $3,536.88万 | 7.57% | 103,800 | -119,500 | -53.5% | -$4,071.84万 | 减仓 |
| PFE | PFIZER INC | $3,988.13万 | 8.53% | 1,656,200 | -123,900 | -7.0% | -$298.35万 | 减仓 |
| HPQ | HP INC | $4,482.56万 | 9.59% | 2,043,100 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $5,710.01万 | 12.22% | 729,900 | 232,400 | 46.7% | $1,818.07万 | 加仓 |
| AOS | SMITH A O CORP | $7,530.79万 | 16.12% | 1,200,700 | 416,800 | 53.2% | $2,614.17万 | 加仓 |
| EG | EVEREST GROUP LTD | $1.01亿 | 21.54% | 281,800 | 57,100 | 25.4% | $2,039.78万 | 加仓 |