US
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$53.1亿
申报季度: 2026-03-31 · 持股只数: 185
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund在最新一期 13F 报告中披露了 185 项持股，申报期为 2026-03-31，总持股市值约为 US$53.1亿，季度换手率为 49.5%。
机构性格雪花图
- 集中度
- 8.73
- 持仓稳定性
- 49.49
- 动能／逆势
- 100
- 行业集中度
- 54.98
- 多样化
- 100
- 仓位均衡度
- 82.52
近期动向
减仓 MSFT
-62.3% -US$5.8亿
减仓 TSLA
-96.4% -US$3.4亿
加仓 C
+260.8% US$1.7亿
减仓 TXN
-85.1% -US$1.9亿
减仓 GS
-97.4% -US$1.4亿
减仓 AMAT
-85.8% -US$1.4亿
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.16% | +1.76% | +10.28% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.76% | -1.21% | -32.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.86% | +0.85% | -2.61% | |
| 4 | C | Citigroup INC | 股票-金融 | 4.52% | +3.57% | +260.83% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.46% | +1.47% | +17.68% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -6.91% | -62.30% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.63% | +0.40% | +0.48% | |
| 8 | LIN | Linde plc | 股票-原材料 | 1.83% | +0.75% | +7.35% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.75% | +0.64% | +29.39% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.55% | — | +11.91% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | +7.15% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.46% | — | -2.50% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.34% | -1.05% | -67.03% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.29% | — | +22.18% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | +0.88% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.75% | +102.15% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.26% | — | +7.36% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.15% | +0.41% | -7.26% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | +0.17% | -24.15% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | +33.16% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | — | +6.80% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | +0.44% | +7.81% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.08% | — | -1.96% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.07% | +0.46% | +84.31% | |
| 25 | AZO | Autozone INC | 股票-周期性消费 | 1.07% | +0.40% | +18.55% | |
| 26 | MSCI | Msci INC | 股票-金融 | 1.06% | — | +6.11% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.05% | — | +7.36% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.05% | — | -5.16% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.04% | +0.39% | +0.34% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.02% | -0.49% | -46.86% | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.97% | — | -1.55% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.96% | — | -18.82% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.95% | +0.15% | +7.36% | |
| 34 | RSG | Republic Services INC | 股票-工业 | 0.92% | — | +7.38% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | +0.35% | +7.54% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | +0.03% | +1.91% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | — | +9.94% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.85% | — | +45.65% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.82% | +0.01% | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | +0.10% | -0.63% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | +0.07% | -16.55% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.74% | — | +3.25% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.73% | — | +5.08% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | -2.45% | -85.07% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.71% | — | +7.36% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.69% | +0.29% | +2.19% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.65% | — | +24.04% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.63% | — | -19.97% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.62% | — | — | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | -1.79% | -85.75% |
1–50 of 185
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 185 | US$53.1亿 | 49 | |
| 2025-12-31 | 177 | US$72.0亿 | 95 | |
| 2025-09-30 | 110 | US$27.4亿 | 35 | |
| 2025-06-30 | 167 | US$25.9亿 | 0 | |
| 2025-03-31 | 158 | US$24.6亿 | 100 | |
| 2024-12-31 | 162 | US$25.7亿 | 0 | |
| 2024-09-30 | 46 | US$25.0亿 | 0 | |
| 2024-06-30 | 44 | US$23.7亿 | 0 | |
| 2024-03-31 | 42 | US$22.3亿 | 0 | |
| 2023-12-31 | 41 | US$19.7亿 | 0 | |
| 2023-09-30 | 39 | US$17.1亿 | 0 | |
| 2023-06-30 | 38 | US$23.0亿 | 0 | |
| 2023-03-31 | 35 | US$19.8亿 | 0 | |
| 2022-12-31 | 33 | US$17.4亿 | 0 | |
| 2022-09-30 | 33 | US$16.9亿 | 0 | |
| 2022-06-30 | 33 | US$17.1亿 | 0 | |
| 2022-03-31 | 32 | US$20.0亿 | 0 | |
| 2021-12-31 | 32 | US$21.8亿 | 0 | |
| 2021-09-30 | 32 | US$19.7亿 | 0 | |
| 2021-06-30 | 35 | US$18.2亿 | 87 | |
| 2021-03-31 | 34 | US$14.1亿 | 15 | |
| 2020-12-31 | 32 | US$13.8亿 | 17 | |
| 2020-09-30 | 33 | US$12.5亿 | 25 | |
| 2020-06-30 | 33 | US$11.0亿 | 32 | |
| 2020-03-31 | 36 | US$8.7亿 | 24 | |
| 2019-12-31 | 36 | US$9.8亿 | 17 | |
| 2019-09-30 | 35 | US$8.8亿 | 15 | |
| 2019-06-30 | 30 | US$8.3亿 | 22 | |
| 2019-03-31 | 32 | US$8.0亿 | 100 | |
| 2018-12-31 | 30 | US$6.6亿 | 0 | |
| 2018-09-30 | 32 | US$8.2亿 | 0 | |
| 2018-06-30 | 33 | US$8.0亿 | 0 | |
| 2018-03-31 | 32 | US$2.2亿 | 0 | |
| 2017-12-31 | 32 | US$2.0亿 | 0 |
本季持股变动
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 2026-03-31 最显著的持仓异动： 清仓: ASML Holding N.V. (ASML); 清仓: Intel CORP (INTC); 清仓: Unitedhealth Group INC (UNH); 新建仓: GE Vernova INC (GEV); 新建仓: Regions Financial CORP (RF).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.6% | +260.83% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.8% | +10.28% | 加仓 |
| 3 | AAPL | Apple INC | +1.5% | +17.68% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.61% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +102.15% | 加仓 |
| 6 | LIN | Linde plc | +0.8% | +7.35% | 加仓 |
| 7 | AVGO | Broadcom INC | +0.6% | +29.39% | 加仓 |
| 8 | CRM | Salesforce INC | +0.5% | +84.31% | 加仓 |
| 9 | BSX | Boston Scientific CORP | +0.4% | +353.78% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.4% | +7.81% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.4% | -7.26% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +0.48% | 加仓 |
| 13 | AZO | Autozone INC | +0.4% | +18.55% | 加仓 |
| 14 | T | At&t INC | +0.4% | +0.34% | 加仓 |
| 15 | WMT | Walmart INC | +0.4% | +7.54% | 加仓 |
| 16 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +60.41% | 加仓 |
| 17 | FDX | Fedex CORP | +0.3% | +2.19% | 加仓 |
| 18 | DELL | Dell Technologies -c | +0.3% | +0.65% | 加仓 |
| 19 | UBER | Uber Technologies INC | +0.2% | +53.13% | 加仓 |
| 20 | MRK | Merck & Co. INC. | +0.2% | -24.15% | 减仓 |
| 21 | ISRG | Intuitive Surgical INC | +0.2% | +7.36% | 加仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | -0.63% | 减仓 |
| 23 | ICE | Intercontinental Exchange In | +0.1% | -16.55% | 减仓 |
| 24 | QCOM | Qualcomm INC | 0% | +1.91% | 加仓 |
| 25 | BX | Blackstone INC | 0% | — | 不变 |
| 26 | EME | Emcor Group INC | -0.1% | -58.59% | 减仓 |
| 27 | F | Ford Motor Co | -0.1% | -49.23% | 减仓 |
| 28 | KR | Kroger Co | -0.2% | -70.74% | 减仓 |
| 29 | APH | Amphenol Corp-cl A | -0.5% | -46.86% | 减仓 |
| 30 | LRCX | Lam Research CORP | -1.1% | -67.03% | 减仓 |
| 31 | AMZN | Amazon.com INC | -1.2% | -32.44% | 减仓 |
| 32 | PLTR | Palantir Technologies Inc-a | -1.6% | -99.61% | 减仓 |
| 33 | AMAT | Applied Materials INC | -1.8% | -85.75% | 减仓 |
| 34 | GS | Goldman Sachs Group INC | -1.9% | -97.42% | 减仓 |
| 35 | TXN | Texas Instruments INC | -2.5% | -85.07% | 减仓 |
| 36 | TSLA | Tesla INC | -4.7% | -96.38% | 减仓 |
| 37 | MSFT | Microsoft CORP | -6.9% | -62.30% | 减仓 |
| 38 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 39 | INTC | Intel CORP | — | EXIT | 清仓 |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 41 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 42 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 43 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |
| 44 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 45 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 46 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 47 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 48 | RS | Reliance INC | — | EXIT | 清仓 |
| 49 | EG | Everest Group, Ltd. | — | NEW | 新建仓 |
| 50 | DOCU | Docusign INC | — | EXIT | 清仓 |
FAQ
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 是什么机构？属于哪种投资人类型？
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$53.1亿，分布在 185 个已申报仓位之中。
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 目前前几大持股有哪些？
根据最新 13F 申报，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$3.3亿 (6.2%)
2. Amazon.com INC (AMZN) — US$3.1亿 (5.8%)
3. Alphabet Inc-cl A (GOOGL) — US$2.6亿 (4.9%)
4. Citigroup INC (C) — US$2.4亿 (4.5%)
5. Apple INC (AAPL) — US$2.4亿 (4.5%)
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 共进行了 49 项显著调整：新建仓 7 个仓位、加仓 19 个既有持股、减仓 17 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: ASML Holding N.V. (ASML); 清仓: Intel CORP (INTC); 清仓: Unitedhealth Group INC (UNH); 新建仓: GE Vernova INC (GEV); 新建仓: Regions Financial CORP (RF)
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 的主要板块分布如下：
• Information Technology: 31.4%
• Financials: 18.1%
• Health Care: 12.8%
• Communication Services: 12.8%
• Consumer Discretionary: 12.1%
• Industrials: 5.0%