IFM Investors Pty Ltd 13F 持仓 · 2026年Q2
IFM Investors Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 641 只证券，申报市值合计 151.13 亿美元。前几大持仓：NVDA（7.00%）、AAPL（6.43%）、MSFT（3.99%）。本季前 25 大持仓中：新建仓 1 只、增持 23 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.06B | 7.00% | 5.3M | 增持 |
| 2 | AAPL | APPLE INC | $971.3M | 6.43% | 3.4M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $603.0M | 3.99% | 1.6M | 增持 |
| 4 | AMZN | AMAZON COM INC | $519.1M | 3.44% | 2.2M | 增持 |
| 5 | GOOGL | ALPHABET INC | $466.8M | 3.09% | 1.3M | 增持 |
| 6 | AVGO | BROADCOM INC | $388.5M | 2.57% | 1.0M | 增持 |
| 7 | GOOG | ALPHABET INC | $380.6M | 2.52% | 1.1M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $297.9M | 1.97% | 258,078 | 增持 |
| 9 | META | META PLATFORMS INC | $278.8M | 1.84% | 494,964 | 增持 |
| 10 | TSLA | TESLA INC | $271.0M | 1.79% | 644,354 | 增持 |
| 11 | LLY | ELI LILLY & CO | $220.0M | 1.46% | 183,394 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $216.8M | 1.43% | 373,215 | 新建仓 |
| 13 | JPM | JPMORGAN CHASE & CO | $197.3M | 1.31% | 602,652 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $151.2M | 1.00% | 302,137 | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON | $142.2M | 0.94% | 559,954 | 增持 |
| 16 | INTC | INTEL CORP | $140.2M | 0.93% | 1.0M | 增持 |
| 17 | V | VISA INC | $132.7M | 0.88% | 386,751 | 增持 |
| 18 | AMAT | APPLIED MATLS INC | $131.9M | 0.87% | 182,448 | 增持 |
| 19 | XOM | EXXON MOBIL CORP | $128.0M | 0.85% | 936,104 | 增持 |
| 20 | LRCX | LAM RESEARCH CORP | $124.5M | 0.82% | 287,229 | 增持 |
| 21 | CAT | CATERPILLAR INC | $111.9M | 0.74% | 105,075 | 增持 |
| 22 | WMT | WALMART INC | $109.1M | 0.72% | 963,590 | 增持 |
| 23 | CSCO | CISCO SYS INC | $107.1M | 0.71% | 911,922 | 增持 |
| 24 | ABBV | ABBVIE INC | $102.1M | 0.68% | 405,580 | 增持 |
| 25 | INDA | ISHARES TR | $94.5M | 0.63% | 1.9M | 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