AXA S.A.
PARIS I0 · SEC CIK 0000898427
$8,686.51万2026Q2 申报市值
46持仓数
72.3%前十大占比 · 第一大 25.9%
9 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 新建仓+$52.23万
LIN 加仓+$48.28万
URI 新建仓+$48.03万
BKNG 重新持有+$45.22万
WM 新建仓+$36.61万
2026Q2 卖出最多 按季末市值估算
BABA 减仓-$3,898.92万
SPY 减仓-$2,149.93万
IEMG 减仓-$1,108.35万
TTE 减仓-$864.88万
AAPL 减仓-$563.00万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,253.85万 | 25.95% | 34,766 | -33,163 | -48.8% | -$2,149.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $868.12万 | 9.99% | 19,843 | 783 | 4.1% | $34.26万 | 加仓 |
| TTE | TOTALENERGIES SE | $647.48万 | 7.45% | 83,339 | -111,322 | -57.2% | -$864.88万 | 减仓 |
| GOOGL | ALPHABET INC | $500.22万 | 5.76% | 16,017 | -93 | -0.6% | -$2.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $392.25万 | 4.52% | 22,450 | -31,264 | -58.2% | -$546.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $368.60万 | 4.24% | 11,305 | -10,075 | -47.1% | -$328.49万 | 减仓 |
| KO | COCA COLA CO | $344.75万 | 3.97% | 48,523 | -32 | -0.1% | -$2,274 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $334.08万 | 3.85% | 3,340,780 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $320.74万 | 3.69% | 15,396 | -15,943 | -50.9% | -$332.13万 | 减仓 |
| RACE | FERRARI N V | $251.66万 | 2.90% | 6,794 | -4,661 | -40.7% | -$172.65万 | 减仓 |
| STLA | STELLANTIS N.V | $210.19万 | 2.42% | 369,850 | -131,192 | -26.2% | -$74.56万 | 减仓 |
| AAPL | APPLE INC | $183.43万 | 2.11% | 7,195 | -22,084 | -75.4% | -$563.00万 | 减仓 |
| IEMG | ISHARES INC | $180.27万 | 2.08% | 21,600 | -132,800 | -86.0% | -$1,108.35万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $157.63万 | 1.81% | 3,779 | -13,366 | -78.0% | -$557.52万 | 减仓 |
| LLY | ELI LILLY & CO | $143.92万 | 1.66% | 1,372 | -408 | -22.9% | -$42.80万 | 减仓 |
| V | VISA INC | $111.41万 | 1.28% | 3,718 | -4,597 | -55.3% | -$137.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $88.57万 | 1.02% | 880 | -2,648 | -75.1% | -$266.53万 | 减仓 |
| CAT | CATERPILLAR INC | $86.45万 | 1.00% | 957 | -36 | -3.6% | -$3.25万 | 减仓 |
| META | META PLATFORMS INC | $85.62万 | 0.99% | 1,739 | -4,218 | -70.8% | -$207.66万 | 减仓 |
| LIN | LINDE PLC | $72.38万 | 0.83% | 1,595 | 1,064 | 200.4% | $48.28万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $63.61万 | 0.73% | 1,427 | 408 | 40.0% | $18.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $63.08万 | 0.73% | 2,204 | -3 | -0.1% | -$859 | 减仓 |
| GE | GE AEROSPACE | $60.53万 | 0.70% | 2,009 | -150 | -6.9% | -$4.52万 | 减仓 |
| ADBE | ADOBE INC | $56.52万 | 0.65% | 3,394 | -466 | -12.1% | -$7.76万 | 减仓 |
| RTX | RTX CORPORATION | $55.71万 | 0.64% | 3,359 | -106 | -3.1% | -$1.76万 | 减仓 |
| SNDK | SANDISK CORP | $52.23万 | 0.60% | 263 | 263 | — | $52.23万 | 新建仓 |
| TSLA | TESLA INC | $49.19万 | 0.57% | 1,481 | -1,112 | -42.9% | -$36.94万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $48.39万 | 0.56% | 2,715 | 2,537 | 1,425.3% | $45.22万 | 重新持有 |
| URI | UNITED RENTALS INC | $48.03万 | 0.55% | 520 | 520 | — | $48.03万 | 新建仓 |
| MRNA | MODERNA INC | $47.70万 | 0.55% | 7,790 | -36 | -0.5% | -$2,204 | 减仓 |
| BAC | BANK OF AMER CORP | $45.21万 | 0.52% | 9,076 | -26,126 | -74.2% | -$130.14万 | 减仓 |
| FTNT | FORTINET INC | $44.23万 | 0.51% | 3,293 | 293 | 9.8% | $3.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $43.74万 | 0.50% | 862 | -6,825 | -88.8% | -$346.33万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $43.25万 | 0.50% | 998 | -382 | -27.7% | -$16.55万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $42.37万 | 0.49% | 5,046 | -464,386 | -98.9% | -$3,898.92万 | 减仓 |
| MSCI | MSCI INC | $36.75万 | 0.42% | 753 | 278 | 58.5% | $13.57万 | 加仓 |
| WM | WASTE MGMT INC DEL | $36.61万 | 0.42% | 1,879 | 1,879 | — | $36.61万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $35.53万 | 0.41% | 994 | 994 | — | $35.53万 | 新建仓 |
| UNP | UNION PAC CORP | $34.93万 | 0.40% | 1,588 | 1,588 | — | $34.93万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $34.40万 | 0.40% | 675 | 322 | 91.2% | $16.41万 | 加仓 |
| GEV | GE VERNOVA INC | $28.65万 | 0.33% | 279 | 279 | — | $28.65万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $28.20万 | 0.32% | 376 | -6 | -1.6% | -$4,500 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $27.12万 | 0.31% | 6,921 | 6,921 | — | $27.12万 | 新建仓 |
| INTC | INTEL CORP | $25.66万 | 0.30% | 2,103 | 2,103 | — | $25.66万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $24.89万 | 0.29% | 1,049 | 1,049 | — | $24.89万 | 新建仓 |
| GOOG | ALPHABET INC | $8.37万 | 0.10% | 271 | -17,101 | -98.4% | -$528.31万 | 减仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -8,600 | -100.0% | -$266.18万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -16,199 | -100.0% | -$155.75万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -16,605 | -100.0% | -$154.23万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -4,295 | -100.0% | -$153.62万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -7,976 | -100.0% | -$131.26万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -18,070 | -100.0% | -$130.94万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -5,408 | -100.0% | -$129.47万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -3,327 | -100.0% | -$129.16万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -13,866 | -100.0% | -$129.13万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -1,258 | -100.0% | -$125.35万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -2,118 | -100.0% | -$124.68万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -17,106 | -100.0% | -$123.04万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -8,504 | -100.0% | -$122.94万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -4,161 | -100.0% | -$119.31万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -7,383 | -100.0% | -$117.91万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -9,610 | -100.0% | -$115.60万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -3,569 | -100.0% | -$107.96万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -3,910 | -100.0% | -$107.60万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -16,705 | -100.0% | -$104.82万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -6,667 | -100.0% | -$96.42万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -4,443 | -100.0% | -$89.53万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -1,786 | -100.0% | -$87.79万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -10,876 | -100.0% | -$87.14万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -8,957 | -100.0% | -$82.68万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -5,789 | -100.0% | -$76.26万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -3,617 | -100.0% | -$71.70万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -9,629 | -100.0% | -$71.62万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -2,661 | -100.0% | -$70.79万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -14,835 | -100.0% | -$67.20万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -4,307 | -100.0% | -$61.86万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -7,505 | -100.0% | -$58.46万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -13,908 | -100.0% | -$56.10万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -2,013 | -100.0% | -$54.47万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -2,838 | -100.0% | -$46.53万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,120 | -100.0% | -$25.06万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,420 | -100.0% | -$22.33万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,497 | -100.0% | -$21.05万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,630 | -100.0% | -$20.26万 | 清仓 |