CIK: 0001730896
申告総資産額
$53.1億
報告対象四半期: 2026-03-31 · 銘柄数: 185
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundは最新の13F報告書で185件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$53.1億、四半期回転率は49.5%です。
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundが開示している保有銘柄のハーフィンダール集中度指数は 0.022 で、これは約 46 件の均等加重ポジションに相当し、実際の開示銘柄数 185 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.75）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-62.3% -$5.8億
減少 TSLA
-96.4% -$3.4億
増加 C
+260.8% $1.7億
減少 TXN
-85.1% -$1.9億
減少 GS
-97.4% -$1.4億
減少 AMAT
-85.8% -$1.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.16% | +1.76% | +10.28% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.76% | -1.21% | -32.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.86% | +0.85% | -2.61% | |
| 4 | C | Citigroup INC | 株式-金融 | 4.52% | +3.57% | +260.83% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.46% | +1.47% | +17.68% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.45% | -6.91% | -62.30% | |
| 7 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.63% | +0.40% | +0.48% | |
| 8 | LIN | Linde plc | 株式-素材 | 1.83% | +0.75% | +7.35% | |
| 9 | AVGO | Broadcom INC | 株式-IT | 1.75% | +0.64% | +29.39% | |
| 10 | MA | Mastercard INC - A | 株式-金融 | 1.55% | — | +11.91% | |
| 11 | V | Visa Inc-class A Shares | 株式-金融 | 1.53% | — | +7.15% | |
| 12 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.46% | — | -2.50% | |
| 13 | LRCX | Lam Research CORP | 株式-IT | 1.34% | -1.05% | -67.03% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.29% | — | +22.18% | |
| 15 | CSCO | Cisco Systems INC | 株式-IT | 1.27% | — | +0.88% | |
| 16 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | +0.75% | +102.15% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.26% | — | +7.36% | |
| 18 | VZ | Verizon Communications INC | 株式-通信サービス | 1.15% | +0.41% | -7.26% | |
| 19 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.13% | +0.17% | -24.15% | |
| 20 | ADBE | Adobe INC | 株式-IT | 1.10% | — | +33.16% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.10% | — | +6.80% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.08% | +0.44% | +7.81% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.08% | — | -1.96% | |
| 24 | CRM | Salesforce INC | 株式-IT | 1.07% | +0.46% | +84.31% | |
| 25 | AZO | Autozone INC | 株式-一般消費財 | 1.07% | +0.40% | +18.55% | |
| 26 | MSCI | Msci INC | 株式-金融 | 1.06% | — | +6.11% | |
| 27 | MCO | Moody's CORP | 株式-金融 | 1.05% | — | +7.36% | |
| 28 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.05% | — | -5.16% | |
| 29 | T | At&t INC | 株式-通信サービス | 1.04% | +0.39% | +0.34% | |
| 30 | APH | Amphenol Corp-cl A | 株式-IT | 1.02% | -0.49% | -46.86% | |
| 31 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.97% | — | -1.55% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.96% | — | -18.82% | |
| 33 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.95% | +0.15% | +7.36% | |
| 34 | RSG | Republic Services INC | 株式-資本財 | 0.92% | — | +7.38% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.89% | +0.35% | +7.54% | |
| 36 | QCOM | Qualcomm INC | 株式-IT | 0.88% | +0.03% | +1.91% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.88% | — | +9.94% | |
| 38 | ACN | Accenture plc | 株式-IT | 0.85% | — | +45.65% | |
| 39 | BX | Blackstone INC | 株式-金融 | 0.82% | +0.01% | — | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.80% | +0.10% | -0.63% | |
| 41 | ICE | Intercontinental Exchange In | 株式-金融 | 0.79% | +0.07% | -16.55% | |
| 42 | TEL | TE Connectivity plc | 株式-IT | 0.74% | — | +3.25% | |
| 43 | NEM | Newmont CORP | 株式-素材 | 0.73% | — | +5.08% | |
| 44 | TXN | Texas Instruments INC | 株式-IT | 0.72% | -2.45% | -85.07% | |
| 45 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.71% | — | +7.36% | |
| 46 | FDX | Fedex CORP | 株式-資本財 | 0.69% | +0.29% | +2.19% | |
| 47 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.65% | — | +24.04% | |
| 48 | EOG | Eog Resources INC | 株式-エネルギー | 0.63% | — | -19.97% | |
| 49 | CI | THE Cigna Group | 株式-ヘルスケア | 0.62% | — | — | |
| 50 | AMAT | Applied Materials INC | 株式-IT | 0.62% | -1.79% | -85.75% |
Q3 2026のパフォーマンス
+4.4%
直近4四半期のパフォーマンス
+25.4%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 185 | $53.1億 | 49 | |
| 2025-12-31 | 177 | $72.0億 | 95 | |
| 2025-09-30 | 110 | $27.4億 | 35 | |
| 2025-06-30 | 167 | $25.9億 | 0 | |
| 2025-03-31 | 158 | $24.6億 | 100 | |
| 2024-12-31 | 162 | $25.7億 | 0 | |
| 2024-09-30 | 46 | $25.0億 | 0 | |
| 2024-06-30 | 44 | $23.7億 | 0 | |
| 2024-03-31 | 42 | $22.3億 | 0 | |
| 2023-12-31 | 41 | $19.7億 | 0 | |
| 2023-09-30 | 39 | $17.1億 | 0 | |
| 2023-06-30 | 38 | $23.0億 | 0 | |
| 2023-03-31 | 35 | $19.8億 | 0 | |
| 2022-12-31 | 33 | $17.4億 | 0 | |
| 2022-09-30 | 33 | $16.9億 | 0 | |
| 2022-06-30 | 33 | $17.1億 | 0 | |
| 2022-03-31 | 32 | $20.0億 | 0 | |
| 2021-12-31 | 32 | $21.8億 | 0 | |
| 2021-09-30 | 32 | $19.7億 | 0 | |
| 2021-06-30 | 35 | $18.2億 | 87 | |
| 2021-03-31 | 34 | $14.1億 | 15 | |
| 2020-12-31 | 32 | $13.8億 | 17 | |
| 2020-09-30 | 33 | $12.5億 | 25 | |
| 2020-06-30 | 33 | $11.0億 | 32 | |
| 2020-03-31 | 36 | $8.7億 | 24 | |
| 2019-12-31 | 36 | $9.8億 | 17 | |
| 2019-09-30 | 35 | $8.8億 | 15 | |
| 2019-06-30 | 30 | $8.3億 | 22 | |
| 2019-03-31 | 32 | $8.0億 | 100 | |
| 2018-12-31 | 30 | $6.6億 | 0 | |
| 2018-09-30 | 32 | $8.2億 | 0 | |
| 2018-06-30 | 33 | $8.0億 | 0 | |
| 2018-03-31 | 32 | $2.2億 | 0 | |
| 2017-12-31 | 32 | $2.0億 | 0 |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fundの2026-03-31時点における主要なポジション変更： 全売却: ASML Holding N.V. (ASML); 全売却: Intel CORP (INTC); 全売却: Unitedhealth Group INC (UNH); 新規購入: GE Vernova INC (GEV); 新規購入: Regions Financial CORP (RF).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.6% | +260.83% | 増加 |
| 2 | NVDA | Nvidia CORP | +1.8% | +10.28% | 増加 |
| 3 | AAPL | Apple INC | +1.5% | +17.68% | 増加 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.61% | 減少 |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +102.15% | 増加 |
| 6 | LIN | Linde plc | +0.8% | +7.35% | 増加 |
| 7 | AVGO | Broadcom INC | +0.6% | +29.39% | 増加 |
| 8 | CRM | Salesforce INC | +0.5% | +84.31% | 増加 |
| 9 | BSX | Boston Scientific CORP | +0.4% | +353.78% | 増加 |
| 10 | COST | Costco Wholesale CORP | +0.4% | +7.81% | 増加 |
| 11 | VZ | Verizon Communications INC | +0.4% | -7.26% | 減少 |
| 12 | META | Meta Platforms Inc-class A | +0.4% | +0.48% | 増加 |
| 13 | AZO | Autozone INC | +0.4% | +18.55% | 増加 |
| 14 | T | At&t INC | +0.4% | +0.34% | 増加 |
| 15 | WMT | Walmart INC | +0.4% | +7.54% | 増加 |
| 16 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +60.41% | 増加 |
| 17 | FDX | Fedex CORP | +0.3% | +2.19% | 増加 |
| 18 | DELL | Dell Technologies -c | +0.3% | +0.65% | 増加 |
| 19 | UBER | Uber Technologies INC | +0.2% | +53.13% | 増加 |
| 20 | MRK | Merck & Co. INC. | +0.2% | -24.15% | 減少 |
| 21 | ISRG | Intuitive Surgical INC | +0.2% | +7.36% | 増加 |
| 22 | WFC | Wells Fargo & Co | +0.1% | -0.63% | 減少 |
| 23 | ICE | Intercontinental Exchange In | +0.1% | -16.55% | 減少 |
| 24 | QCOM | Qualcomm INC | 0% | +1.91% | 増加 |
| 25 | BX | Blackstone INC | 0% | — | 変化なし |
| 26 | EME | Emcor Group INC | -0.1% | -58.59% | 減少 |
| 27 | F | Ford Motor Co | -0.1% | -49.23% | 減少 |
| 28 | KR | Kroger Co | -0.2% | -70.74% | 減少 |
| 29 | APH | Amphenol Corp-cl A | -0.5% | -46.86% | 減少 |
| 30 | LRCX | Lam Research CORP | -1.1% | -67.03% | 減少 |
| 31 | AMZN | Amazon.com INC | -1.2% | -32.44% | 減少 |
| 32 | PLTR | Palantir Technologies Inc-a | -1.6% | -99.61% | 減少 |
| 33 | AMAT | Applied Materials INC | -1.8% | -85.75% | 減少 |
| 34 | GS | Goldman Sachs Group INC | -1.9% | -97.42% | 減少 |
| 35 | TXN | Texas Instruments INC | -2.5% | -85.07% | 減少 |
| 36 | TSLA | Tesla INC | -4.7% | -96.38% | 減少 |
| 37 | MSFT | Microsoft CORP | -6.9% | -62.30% | 減少 |
| 38 | ASML | ASML Holding N.V. | — | EXIT | 全売却 |
| 39 | INTC | Intel CORP | — | EXIT | 全売却 |
| 40 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 41 | GEV | GE Vernova INC | — | NEW | 新規購入 |
| 42 | RF | Regions Financial CORP | — | NEW | 新規購入 |
| 43 | TROW | T Rowe Price Group INC | — | NEW | 新規購入 |
| 44 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 45 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 46 | PRU | Prudential Financial INC | — | NEW | 新規購入 |
| 47 | HO1 | Hologic INC | — | EXIT | 全売却 |
| 48 | RS | Reliance INC | — | EXIT | 全売却 |
| 49 | EG | Everest Group, Ltd. | — | NEW | 新規購入 |
| 50 | DOCU | Docusign INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-10 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-13 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-13 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-09 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-12 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-06 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-07 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-08 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-31 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-08 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-09 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-05 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-07 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-10 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-10 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-10 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-02 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-04 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-11 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-04 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-01 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-30 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-06 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-29 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-21 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-07 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-07 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-08 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-05 | 修正 | EDGARで見る |
| 2018-12-31 | 2019-01-24 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2019-02-11 | 修正 | EDGARで見る |
| 2018-09-30 | 2018-10-19 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2019-02-12 | 修正 | EDGARで見る |
| 2018-06-30 | 2018-08-07 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2019-02-12 | 修正 | EDGARで見る |
| 2018-03-31 | 2018-05-08 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2019-02-12 | 修正 | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$53.0億
22 stks
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運用資産規模の差はわずか0.2%
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上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有