Talaria Asset Management Pty Ltd
MELBOURNE C3 · SEC CIK 0002026352
$4.95亿2026Q1 申报市值
12持仓数
97.5%前十大占比 · 第一大 16.8%
2 / 2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
AOS 新建仓+$5,169.04万
WEC 加仓+$1,911.36万
ADBE 新建仓+$923.70万
HPQ 加仓+$813.93万
EG 加仓+$6.54万
2026Q1 卖出最多 按季末市值估算
NEM 重新持有-$1.00亿
JNJ 清仓-$7,677.85万
CF 清仓-$5,679.08万
DOX 减仓-$6.53万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EOG | EOG RES INC | $8,328.68万 | 16.82% | 576,100 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $7,344.32万 | 14.83% | 224,700 | 200 | 0.1% | $6.54万 | 加仓 |
| CB | CHUBB LTD SWITZ | $7,278.02万 | 14.69% | 223,300 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $5,169.04万 | 10.44% | 783,900 | 783,900 | — | $5,169.04万 | 新建仓 |
| PFE | PFIZER INC | $4,998.52万 | 10.09% | 1,780,100 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4,310.84万 | 8.70% | 497,500 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $3,924.80万 | 7.92% | 2,043,100 | 423,700 | 26.2% | $813.93万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $3,372.38万 | 6.81% | 291,300 | 165,100 | 130.8% | $1,911.36万 | 加仓 |
| RHI | ROBERT HALF INC. | $2,361.95万 | 4.77% | 929,900 | 1,900 | 0.2% | $4.83万 | 加仓 |
| DOX | AMDOCS LTD | $1,228.19万 | 2.48% | 188,200 | -1,000 | -0.5% | -$6.53万 | 减仓 |
| ADBE | ADOBE INC | $923.70万 | 1.86% | 38,000 | 38,000 | — | $923.70万 | 新建仓 |
| NEM | NEWMONT CORP | $290.11万 | 0.59% | 26,800 | -928,000 | -97.2% | -$1.00亿 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -371,000 | -100.0% | -$7,677.85万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -734,300 | -100.0% | -$5,679.08万 | 清仓 |