Alphinity Investment Management Pty Ltd 13F 持仓 · 2026年Q2
Alphinity Investment Management Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 60.06 亿美元。前几大持仓：NVDA（8.88%）、AAPL（8.58%）、JPM（7.15%）。本季前 25 大持仓中：新建仓 4 只、增持 10 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $533.5M | 8.88% | 2.7M | 减持 |
| 2 | AAPL | APPLE INC | $515.1M | 8.58% | 1.8M | 增持 |
| 3 | JPM | JPMORGAN CHASE & CO | $429.7M | 7.15% | 1.3M | 增持 |
| 4 | GOOGL | ALPHABET INC | $369.3M | 6.15% | 1.0M | 增持 |
| 5 | LLY | ELI LILLY & CO | $361.4M | 6.02% | 301,331 | 新建仓 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $316.3M | 5.27% | 662,245 | 减持 |
| 7 | CAT | CATERPILLAR INC | $301.7M | 5.02% | 283,348 | 减持 |
| 8 | CB | CHUBB LIMITED | $279.4M | 4.65% | 820,062 | 增持 |
| 9 | KO | COCA COLA CO | $277.8M | 4.63% | 3.4M | 减持 |
| 10 | WELL | WELLTOWER INC | $276.6M | 4.60% | 1.2M | 增持 |
| 11 | ROST | ROSS STORES INC | $227.4M | 3.79% | 1.1M | 新建仓 |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | $225.8M | 3.76% | 644,989 | 增持 |
| 13 | MS | MORGAN STANLEY | $215.2M | 3.58% | 1.0M | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $207.5M | 3.45% | 179,741 | 新建仓 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $206.8M | 3.44% | 221,056 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $202.4M | 3.37% | 542,515 | 减持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $178.8M | 2.98% | 307,735 | 新建仓 |
| 18 | AXP | AMERICAN EXPRESS CO | $171.6M | 2.86% | 507,205 | 减持 |
| 19 | AVGO | BROADCOM INC | $161.0M | 2.68% | 426,229 | 减持 |
| 20 | PH | PARKER-HANNIFIN CORP | $157.6M | 2.62% | 161,085 | 减持 |
| 21 | AMZN | AMAZON COM INC | $151.4M | 2.52% | 635,168 | 增持 |
| 22 | ISRG | INTUITIVE SURGICAL INC | $133.1M | 2.22% | 334,585 | 减持 |
| 23 | META | META PLATFORMS INC | $73.4M | 1.22% | 130,302 | 减持 |
| 24 | HWM | HOWMET AEROSPACE INC | $11.9M | 0.20% | 44,131 | 增持 |
| 25 | WMT | WALMART INC | $9.3M | 0.15% | 81,684 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR