AZZAD ASSET MANAGEMENT INC /ADV
FALLS CHURCH VA · SEC CIK 0001121914
$11.29亿2026Q2 申报市值
351持仓数
23.3%前十大占比 · 第一大 4.5%
47 / 31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
AMD 加仓+$909.42万
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2026Q2 卖出最多 按季末市值估算
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MSFT 减仓-$771.55万
DD 减仓-$673.01万
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GLW 减仓-$474.54万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -88,628 | -100.0% | -$493.21万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -16,610 | -100.0% | -$306.81万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -86,785 | -100.0% | -$234.32万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -31,468 | -100.0% | -$224.46万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -3,631 | -100.0% | -$178.21万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -41,325 | -100.0% | -$167.45万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -2,638 | -100.0% | -$143.29万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -21,858 | -100.0% | -$137.16万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -8,777 | -100.0% | -$115.63万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -5,486 | -100.0% | -$114.71万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -24,673 | -100.0% | -$110.63万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -25,277 | -100.0% | -$97.59万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -18,968 | -100.0% | -$89.93万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -4,286 | -100.0% | -$83.99万 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -1,301 | -100.0% | -$83.41万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -1,870 | -100.0% | -$74.73万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -8,253 | -100.0% | -$64.96万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -12,598 | -100.0% | -$59.10万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -49,095 | -100.0% | -$54.50万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -16,725 | -100.0% | -$53.00万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -1,686 | -100.0% | -$40.80万 | 清仓 |
| DMLP | DORCHESTER MINERALS L P | $0 | 0.00% | 0 | -9,300 | -100.0% | -$25.20万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,421 | -100.0% | -$24.82万 | 清仓 |
| SBR | SABINE RTY TR | $0 | 0.00% | 0 | -2,959 | -100.0% | -$22.29万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -915 | -100.0% | -$22.24万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -34,992 | -100.0% | -$21.10万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -2,150 | -100.0% | -$20.34万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -17,236 | -100.0% | -$5.29万 | 清仓 |
| PLUG | PLUG PWR INC | $0 | 0.00% | 0 | -14,678 | -100.0% | -$3.32万 | 清仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $0 | 0.00% | 0 | -20,312 | -100.0% | -$1.68万 | 清仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $0 | 0.00% | 0 | -15,997 | -100.0% | -$1.34万 | 清仓 |
| — | MARINE PETE TR | $16.20万 | 0.01% | 35,837 | 20,214 | 129.4% | $9.14万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $17.58万 | 0.02% | 12,100 | 1 | 0.0% | $15 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $17.71万 | 0.02% | 12,675 | 12,675 | — | $17.71万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $18.91万 | 0.02% | 11,437 | -3,663 | -24.3% | -$6.05万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $19.56万 | 0.02% | 27,125 | 8,625 | 46.6% | $6.22万 | 加仓 |
| BMI | BADGER METER INC | $20.34万 | 0.02% | 1,371 | 1,371 | — | $20.34万 | 新建仓 |
| LCID | LUCID GROUP INC | $22.08万 | 0.02% | 33,001 | 21,000 | 175.0% | $14.05万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $22.22万 | 0.02% | 46,868 | 46,868 | — | $22.22万 | 新建仓 |
| SNDK | SANDISK CORP | $22.37万 | 0.02% | 98 | 98 | — | $22.37万 | 新建仓 |
| TXG | 10X GENOMICS INC | $22.57万 | 0.02% | 5,886 | 5,886 | — | $22.57万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $23.18万 | 0.02% | 13,001 | 13,001 | — | $23.18万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $23.29万 | 0.02% | 2,264 | 2,264 | — | $23.29万 | 新建仓 |
| INTC | INTEL CORP | $24.40万 | 0.02% | 1,747 | 1,747 | — | $24.40万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.66万 | 0.02% | 7,408 | 7,408 | — | $24.66万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $25.39万 | 0.02% | 12,365 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.11万 | 0.02% | 521 | 24 | 4.8% | $1.20万 | 加仓 |
| TEM | TEMPUS AI INC | $27.91万 | 0.02% | 4,818 | 1,395 | 40.8% | $8.08万 | 重新持有 |
| NOVT | NOVANTA INC | $29.48万 | 0.03% | 1,817 | 123 | 7.3% | $2.00万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $29.65万 | 0.03% | 1,471 | -1,285 | -46.6% | -$25.90万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $29.86万 | 0.03% | 2,610 | 8 | 0.3% | $915 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $30.00万 | 0.03% | 1,987 | 1,987 | — | $30.00万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30.77万 | 0.03% | 2,247 | 2,247 | — | $30.77万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $31.55万 | 0.03% | 10,756 | -15 | -0.1% | -$440 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $31.76万 | 0.03% | 9,482 | 543 | 6.1% | $1.82万 | 加仓 |
| IR | INGERSOLL RAND INC | $33.11万 | 0.03% | 4,038 | -14 | -0.3% | -$1,148 | 减仓 |
| HD | HOME DEPOT INC | $34.24万 | 0.03% | 971 | 163 | 20.2% | $5.75万 | 加仓 |
| MCK | MCKESSON CORP | $34.60万 | 0.03% | 458 | 9 | 2.0% | $6,798 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $35.00万 | 0.03% | 3,801 | -28 | -0.7% | -$2,579 | 减仓 |
| TTEK | TETRA TECH INC NEW | $35.51万 | 0.03% | 12,291 | 12,291 | — | $35.51万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $37.93万 | 0.03% | 4,784 | 4,784 | — | $37.93万 | 新建仓 |
| — | TIDAL TRUST I | $38.04万 | 0.03% | 21,119 | 10,330 | 95.7% | $18.60万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.37万 | 0.03% | 9,907 | -1,045 | -9.5% | -$4.05万 | 减仓 |
| CSGP | COSTAR GROUP INC | $39.96万 | 0.04% | 14,112 | 2,599 | 22.6% | $7.36万 | 加仓 |
| — | QORVO INC | $40.42万 | 0.04% | 4,334 | 4,334 | — | $40.42万 | 新建仓 |
| MTZ | MASTEC INC | $40.70万 | 0.04% | 978 | 978 | — | $40.70万 | 新建仓 |
| BROS | DUTCH BROS INC | $40.95万 | 0.04% | 5,703 | -4 | -0.1% | -$287 | 减仓 |
| SLV | ISHARES SILVER TR | $42.91万 | 0.04% | 8,026 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $43.05万 | 0.04% | 7,911 | 7,911 | — | $43.05万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $43.78万 | 0.04% | 1,563 | -604 | -27.9% | -$16.92万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $44.96万 | 0.04% | 3,937 | -15,754 | -80.0% | -$179.90万 | 减仓 |
| RGEN | REPLIGEN CORP | $47.26万 | 0.04% | 3,463 | 277 | 8.7% | $3.78万 | 加仓 |
| PTC | PTC INC | $48.22万 | 0.04% | 4,245 | 361 | 9.3% | $4.10万 | 加仓 |
| VST | VISTRA CORP | $48.35万 | 0.04% | 3,048 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $48.47万 | 0.04% | 915 | -101 | -9.9% | -$5.35万 | 减仓 |
| TTD | THE TRADE DESK INC | $51.00万 | 0.05% | 28,206 | -1,117 | -3.8% | -$2.02万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $52.33万 | 0.05% | 2,584 | 138 | 5.6% | $2.79万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $52.60万 | 0.05% | 7,347 | -2,069 | -22.0% | -$14.81万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $53.10万 | 0.05% | 1,403 | 1,403 | — | $53.10万 | 新建仓 |
| CRWV | COREWEAVE INC | $53.12万 | 0.05% | 5,336 | 316 | 6.3% | $3.15万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $53.74万 | 0.05% | 10,913 | 10,913 | — | $53.74万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $54.94万 | 0.05% | 3,296 | -130 | -3.8% | -$2.17万 | 减仓 |
| MSA | MSA SAFETY INC | $55.02万 | 0.05% | 3,151 | 3,151 | — | $55.02万 | 新建仓 |
| BIO | BIO RAD LABS INC | $56.02万 | 0.05% | 1,908 | 1,908 | — | $56.02万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $56.02万 | 0.05% | 4,553 | 2,781 | 156.9% | $34.22万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $56.24万 | 0.05% | 4,038 | -2,127 | -34.5% | -$29.62万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $56.45万 | 0.05% | 9,208 | 539 | 6.2% | $3.30万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $58.30万 | 0.05% | 9,821 | 4,113 | 72.1% | $24.41万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $58.33万 | 0.05% | 505 | 505 | — | $58.33万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $59.21万 | 0.05% | 12,309 | 12,309 | — | $59.21万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $59.45万 | 0.05% | 9,287 | -41,551 | -81.7% | -$265.97万 | 减仓 |
| ENTG | ENTEGRIS INC | $59.77万 | 0.05% | 3,323 | -486 | -12.8% | -$8.74万 | 减仓 |
| AOS | SMITH A O CORP | $59.78万 | 0.05% | 9,532 | -18,248 | -65.7% | -$114.45万 | 减仓 |
| BIIB | BIOGEN INC | $60.15万 | 0.05% | 2,784 | 2,784 | — | $60.15万 | 新建仓 |
| PNR | PENTAIR PLC | $60.53万 | 0.05% | 7,897 | -19,234 | -70.9% | -$147.44万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $61.34万 | 0.05% | 984 | 3 | 0.3% | $1,870 | 加仓 |
| MCO | MOODYS CORP | $61.78万 | 0.05% | 1,364 | -48 | -3.4% | -$2.17万 | 减仓 |
| ALB | ALBEMARLE CORP | $62.49万 | 0.06% | 4,628 | 4,628 | — | $62.49万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $62.80万 | 0.06% | 11,315 | -26 | -0.2% | -$1,443 | 减仓 |
| ADSK | AUTODESK INC | $67.50万 | 0.06% | 3,472 | -9 | -0.3% | -$1,750 | 减仓 |