AXA S.A.
PARIS I0 · SEC CIK 0000898427
$2.56亿2026Q1 申报市值
74持仓数
68.5%前十大占比 · 第一大 23.0%
9 / 7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
BABA 加仓+$5,822.67万
TSM 加仓+$267.15万
COR 加仓+$121.93万
ORLY 新建仓+$82.68万
NBIX 新建仓+$76.26万
2026Q1 卖出最多 按季末市值估算
CIEN 减仓-$139.80万
EXACT SCIENCES C 清仓-$129.66万
EW 清仓-$124.33万
ICE 减仓-$108.52万
GOOG 减仓-$101.52万
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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $5,889.49万 | 22.97% | 469,432 | 464,106 | 8,714.0% | $5,822.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,417.69万 | 17.23% | 67,929 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1,575.00万 | 6.14% | 194,661 | -10,183 | -5.0% | -$82.39万 | 减仓 |
| IEMG | ISHARES INC | $1,076.94万 | 4.20% | 154,400 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $936.77万 | 3.65% | 53,714 | -3,152 | -5.5% | -$54.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $913.36万 | 3.56% | 19,060 | 1,190 | 6.7% | $57.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $791.42万 | 3.09% | 21,380 | 34 | 0.2% | $1.26万 | 加仓 |
| AAPL | APPLE INC | $743.07万 | 2.90% | 29,279 | -769 | -2.6% | -$19.52万 | 减仓 |
| AMZN | AMAZON COM INC | $652.70万 | 2.55% | 31,339 | -2,226 | -6.6% | -$46.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $579.42万 | 2.26% | 17,145 | 7,905 | 85.6% | $267.15万 | 加仓 |
| GOOG | ALPHABET INC | $498.33万 | 1.94% | 17,372 | -3,539 | -16.9% | -$101.52万 | 减仓 |
| GOOGL | ALPHABET INC | $463.26万 | 1.81% | 16,110 | -1,191 | -6.9% | -$34.25万 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $420.94万 | 1.64% | 3,340,780 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $387.69万 | 1.51% | 11,455 | 583 | 5.4% | $19.73万 | 加仓 |
| KO | COCA COLA CO | $369.26万 | 1.44% | 48,555 | -82 | -0.2% | -$6,236 | 减仓 |
| META | META PLATFORMS INC | $340.82万 | 1.33% | 5,957 | 233 | 4.1% | $13.33万 | 加仓 |
| STLA | STELLANTIS N.V | $304.08万 | 1.19% | 501,042 | -2,348 | -0.5% | -$1.43万 | 减仓 |
| AVGO | BROADCOM INC | $266.18万 | 1.04% | 8,600 | -1,468 | -14.6% | -$45.44万 | 减仓 |
| V | VISA INC | $251.31万 | 0.98% | 8,315 | -51 | -0.6% | -$1.54万 | 减仓 |
| BAC | BANK AMERICA CORP | $171.61万 | 0.67% | 35,202 | -2,603 | -6.9% | -$12.69万 | 减仓 |
| LLY | ELI LILLY & CO | $163.72万 | 0.64% | 1,780 | -945 | -34.7% | -$86.92万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $156.38万 | 0.61% | 7,687 | -1,590 | -17.1% | -$32.35万 | 减仓 |
| NFLX | NETFLIX INC. | $155.75万 | 0.61% | 16,199 | -1,613 | -9.1% | -$15.51万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $154.23万 | 0.60% | 16,605 | -3,739 | -18.4% | -$34.73万 | 减仓 |
| ETN | EATON CORP PLC | $153.62万 | 0.60% | 4,295 | 548 | 14.6% | $19.60万 | 加仓 |
| MS | MORGAN STANLEY | $131.26万 | 0.51% | 7,976 | -795 | -9.1% | -$13.08万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $130.94万 | 0.51% | 18,070 | -1,800 | -9.1% | -$13.04万 | 减仓 |
| ADSK | AUTODESK INC | $129.47万 | 0.50% | 5,408 | -538 | -9.0% | -$12.88万 | 减仓 |
| CIEN | CIENA CORP | $129.16万 | 0.50% | 3,327 | -3,601 | -52.0% | -$139.80万 | 减仓 |
| COR | CENCORA INC | $129.13万 | 0.50% | 13,866 | 13,093 | 1,693.8% | $121.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $125.35万 | 0.49% | 1,258 | -124 | -9.0% | -$12.36万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $124.68万 | 0.49% | 2,118 | -242 | -10.3% | -$14.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $123.04万 | 0.48% | 17,106 | 1,531 | 9.8% | $11.01万 | 加仓 |
| EOG | EOG RES INC | $122.94万 | 0.48% | 8,504 | -848 | -9.1% | -$12.26万 | 减仓 |
| CLH | CLEAN HARBORS INC | $119.31万 | 0.47% | 4,161 | -415 | -9.1% | -$11.90万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $119.19万 | 0.46% | 3,528 | -2,820 | -44.4% | -$95.27万 | 减仓 |
| TJX | TJX COS INC NEW | $117.91万 | 0.46% | 7,383 | -2,176 | -22.8% | -$34.75万 | 减仓 |
| MRK | MERCK & CO INC | $115.60万 | 0.45% | 9,610 | -957 | -9.1% | -$11.51万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $107.96万 | 0.42% | 3,569 | -798 | -18.3% | -$24.14万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $107.60万 | 0.42% | 3,910 | -390 | -9.1% | -$10.73万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $104.82万 | 0.41% | 16,705 | 1,668 | 11.1% | $10.47万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $96.42万 | 0.38% | 6,667 | 2,438 | 57.6% | $35.26万 | 加仓 |
| TSLA | TESLA INC | $96.39万 | 0.38% | 2,593 | -101 | -3.7% | -$3.75万 | 减仓 |
| ADBE | ADOBE INC | $93.83万 | 0.37% | 3,860 | -691 | -15.2% | -$16.80万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $89.53万 | 0.35% | 4,443 | 1,348 | 43.6% | $27.16万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $87.79万 | 0.34% | 1,786 | -177 | -9.0% | -$8.70万 | 减仓 |
| IR | INGERSOLL RAND INC | $87.14万 | 0.34% | 10,876 | 3,360 | 44.7% | $26.92万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $82.68万 | 0.32% | 8,957 | 8,957 | — | $82.68万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $76.26万 | 0.30% | 5,789 | 5,789 | — | $76.26万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $71.70万 | 0.28% | 3,617 | -916 | -20.2% | -$18.16万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $71.62万 | 0.28% | 9,629 | -961 | -9.1% | -$7.15万 | 减仓 |
| ECL | ECOLAB INC | $70.79万 | 0.28% | 2,661 | -264 | -9.0% | -$7.02万 | 减仓 |
| CAT | CATERPILLAR INC | $70.35万 | 0.27% | 993 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $67.20万 | 0.26% | 14,835 | -1,478 | -9.1% | -$6.70万 | 减仓 |
| RTX | RTX CORPORATION | $66.84万 | 0.26% | 3,465 | 85 | 2.5% | $1.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $64.92万 | 0.25% | 2,207 | -17 | -0.8% | -$5,001 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $61.86万 | 0.24% | 4,307 | -430 | -9.1% | -$6.18万 | 减仓 |
| GE | GE AEROSPACE | $61.27万 | 0.24% | 2,159 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $58.46万 | 0.23% | 7,505 | 4,067 | 118.3% | $31.68万 | 加仓 |
| CSGP | COSTAR GROUP INC | $56.10万 | 0.22% | 13,908 | 3,096 | 28.6% | $12.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $54.47万 | 0.21% | 2,013 | -200 | -9.0% | -$5.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $50.92万 | 0.20% | 1,019 | 1,019 | — | $50.92万 | 新建仓 |
| MSA | MSA SAFETY INC | $46.53万 | 0.18% | 2,838 | -1,581 | -35.8% | -$25.92万 | 减仓 |
| MRNA | MODERNA INC | $39.76万 | 0.16% | 7,826 | -3,079 | -28.2% | -$15.64万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $29.49万 | 0.11% | 1,380 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $27.27万 | 0.11% | 353 | 353 | — | $27.27万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $26.85万 | 0.10% | 382 | 382 | — | $26.85万 | 新建仓 |
| LIN | LINDE PLC | $26.32万 | 0.10% | 531 | -53 | -9.1% | -$2.63万 | 减仓 |
| MSCI | MSCI INC | $25.60万 | 0.10% | 475 | 475 | — | $25.60万 | 新建仓 |
| ZTS | ZOETIS INC | $25.06万 | 0.10% | 2,120 | 2,120 | — | $25.06万 | 新建仓 |
| FTNT | FORTINET INC | $24.52万 | 0.10% | 3,000 | 3,000 | — | $24.52万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.33万 | 0.09% | 1,420 | -6,900 | -82.9% | -$108.52万 | 减仓 |
| PFE | PFIZER INC | $21.05万 | 0.08% | 7,497 | 7,497 | — | $21.05万 | 新建仓 |
| WMT | WALMART INC | $20.26万 | 0.08% | 1,630 | -232 | -12.5% | -$2.88万 | 减仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -12,767 | -100.0% | -$129.66万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -14,584 | -100.0% | -$124.33万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -6,373 | -100.0% | -$97.63万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -4,387 | -100.0% | -$75.04万 | 清仓 |
| ARMK | ARAMARK | $0 | 0.00% | 0 | -17,584 | -100.0% | -$64.81万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,378 | -100.0% | -$26.86万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -306 | -100.0% | -$20.62万 | 清仓 |