AZZAD ASSET MANAGEMENT INC /ADV
FALLS CHURCH VA · SEC CIK 0001121914
$9.89亿2026Q1 申报市值
331持仓数
22.9%前十大占比 · 第一大 4.5%
24 / 23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
AZN 新建仓+$644.74万
MDB 加仓+$292.87万
HEI/A 加仓+$275.02万
BDX 加仓+$268.37万
APH 加仓+$251.41万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$597.10万
IMO 减仓-$525.95万
LRCX 减仓-$506.65万
AMAT 减仓-$402.89万
GLW 减仓-$308.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $192.38万 | 0.19% | 10,675 | 67 | 0.6% | $1.21万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $192.64万 | 0.19% | 9,560 | 6,422 | 204.7% | $129.40万 | 加仓 |
| WDAY | WORKDAY INC | $208.36万 | 0.21% | 16,038 | 1,244 | 8.4% | $16.16万 | 加仓 |
| AMZN | AMAZON COM INC | $208.89万 | 0.21% | 10,030 | -286 | -2.8% | -$5.96万 | 减仓 |
| SYK | STRYKER CORPORATION | $210.51万 | 0.21% | 6,406 | 5,827 | 1,006.4% | $191.48万 | 加仓 |
| CPRT | COPART INC | $211.97万 | 0.21% | 63,847 | 4,920 | 8.3% | $16.33万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $214.54万 | 0.22% | 6,063 | 103 | 1.7% | $3.64万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $215.48万 | 0.22% | 20,987 | -18,182 | -46.4% | -$186.68万 | 减仓 |
| NPO | ENPRO INC | $215.70万 | 0.22% | 8,606 | 1 | 0.0% | $251 | 加仓 |
| VTR | VENTAS INC | $218.44万 | 0.22% | 26,710 | 26,710 | — | $218.44万 | 新建仓 |
| WY | WEYERHAEUSER CO | $219.31万 | 0.22% | 89,772 | 693 | 0.8% | $1.69万 | 加仓 |
| WAB | WABTEC | $219.93万 | 0.22% | 8,800 | 90 | 1.0% | $2.25万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $221.67万 | 0.22% | 16,928 | -46 | -0.3% | -$6,024 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $223.31万 | 0.23% | 26,200 | -669 | -2.5% | -$5.70万 | 减仓 |
| SYY | SYSCO CORP | $224.46万 | 0.23% | 31,468 | -403 | -1.3% | -$2.87万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $224.84万 | 0.23% | 7,991 | -2,415 | -23.2% | -$67.95万 | 减仓 |
| NTAP | NETAPP INC | $225.84万 | 0.23% | 22,057 | 262 | 1.2% | $2.68万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $225.86万 | 0.23% | 9,782 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $231.84万 | 0.23% | 39,196 | -8,419 | -17.7% | -$49.80万 | 减仓 |
| CHWY | CHEWY INC | $234.32万 | 0.24% | 86,785 | 55,826 | 180.3% | $150.73万 | 加仓 |
| PNR | PENTAIR PLC | $236.34万 | 0.24% | 27,131 | -757 | -2.7% | -$6.59万 | 减仓 |
| XYL | XYLEM INC | $237.32万 | 0.24% | 19,859 | -213 | -1.1% | -$2.55万 | 减仓 |
| PKG | PACKAGING CORP AMER | $238.21万 | 0.24% | 11,225 | 3,749 | 50.1% | $79.56万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $238.25万 | 0.24% | 9,153 | -272 | -2.9% | -$7.08万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $239.20万 | 0.24% | 24,795 | -80 | -0.3% | -$7,718 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $239.22万 | 0.24% | 9,545 | -280 | -2.8% | -$7.02万 | 减仓 |
| DASH | DOORDASH INC | $240.09万 | 0.24% | 15,990 | 2,058 | 14.8% | $30.90万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $255.56万 | 0.26% | 15,941 | -164 | -1.0% | -$2.63万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $258.19万 | 0.26% | 35,895 | -724 | -2.0% | -$5.21万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $260.23万 | 0.26% | 27,886 | -224 | -0.8% | -$2.09万 | 减仓 |
| SNPS | SYNOPSYS INC | $260.34万 | 0.26% | 6,566 | -18 | -0.3% | -$7,137 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $262.65万 | 0.27% | 4,462 | -2 | -0.0% | -$1,177 | 减仓 |
| NDSN | NORDSON CORP | $265.40万 | 0.27% | 9,975 | -312 | -3.0% | -$8.30万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $267.41万 | 0.27% | 5,801 | -131 | -2.2% | -$6.04万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $267.72万 | 0.27% | 16,389 | -2,312 | -12.4% | -$37.77万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $272.49万 | 0.28% | 13,945 | -400 | -2.8% | -$7.82万 | 减仓 |
| ROL | ROLLINS INC | $274.99万 | 0.28% | 51,487 | -9 | -0.0% | -$481 | 减仓 |
| NEM | NEWMONT CORP | $276.04万 | 0.28% | 25,500 | -97 | -0.4% | -$1.05万 | 减仓 |
| APH | AMPHENOL CORP | $276.43万 | 0.28% | 21,878 | 19,898 | 1,004.9% | $251.41万 | 加仓 |
| ZS | ZSCALER INC | $280.77万 | 0.28% | 20,013 | 23 | 0.1% | $3,227 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $281.34万 | 0.28% | 38,827 | -635 | -1.6% | -$4.60万 | 减仓 |
| SBUX | STARBUCKS CORP | $283.06万 | 0.29% | 31,595 | -427 | -1.3% | -$3.83万 | 减仓 |
| KO | COCA COLA CO | $288.28万 | 0.29% | 37,906 | -1,248 | -3.2% | -$9.49万 | 减仓 |
| TXN | TEXAS INSTRS INC | $290.33万 | 0.29% | 14,955 | 70 | 0.5% | $1.36万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $292.00万 | 0.30% | 19,951 | -2,130 | -9.6% | -$31.17万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $297.48万 | 0.30% | 707 | -11 | -1.5% | -$4.63万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $301.47万 | 0.30% | 19,691 | -66 | -0.3% | -$1.01万 | 减仓 |
| CRM | SALESFORCE INC | $306.01万 | 0.31% | 16,393 | -69 | -0.4% | -$1.29万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $306.81万 | 0.31% | 16,610 | -458 | -2.7% | -$8.46万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $307.40万 | 0.31% | 15,615 | 229 | 1.5% | $4.51万 | 加仓 |
| NKE | NIKE INC | $315.36万 | 0.32% | 59,705 | 28,728 | 92.7% | $151.74万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $316.90万 | 0.32% | 9,377 | -1,490 | -13.7% | -$50.36万 | 减仓 |
| LIN | LINDE PLC | $317.23万 | 0.32% | 6,399 | -207 | -3.1% | -$10.26万 | 减仓 |
| AZO | AUTOZONE INC | $319.92万 | 0.32% | 947 | 219 | 30.1% | $73.98万 | 加仓 |
| MDB | MONGODB INC | $325.71万 | 0.33% | 13,307 | 11,965 | 891.6% | $292.87万 | 加仓 |
| AMGN | AMGEN INC | $326.54万 | 0.33% | 9,281 | -76 | -0.8% | -$2.67万 | 减仓 |
| DOV | DOVER CORP | $333.30万 | 0.34% | 15,989 | -403 | -2.5% | -$8.40万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $345.33万 | 0.35% | 75,399 | 29,254 | 63.4% | $133.98万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $348.23万 | 0.35% | 13,981 | -1,920 | -12.1% | -$47.82万 | 减仓 |
| PODD | INSULET CORP | $349.34万 | 0.35% | 16,648 | 2,028 | 13.9% | $42.56万 | 加仓 |
| NUE | NUCOR CORP | $355.59万 | 0.36% | 21,028 | -604 | -2.8% | -$10.21万 | 减仓 |
| CSCO | CISCO SYS INC | $359.95万 | 0.36% | 46,391 | 555 | 1.2% | $4.31万 | 加仓 |
| NVO | NOVO-NORDISK A S | $361.22万 | 0.37% | 98,290 | 32,644 | 49.7% | $119.97万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $361.87万 | 0.37% | 50,838 | -525 | -1.0% | -$3.74万 | 减仓 |
| ONON | ON HLDG AG | $373.59万 | 0.38% | 109,815 | -822 | -0.7% | -$2.80万 | 减仓 |
| SHOP | SHOPIFY INC | $373.97万 | 0.38% | 31,527 | -202 | -0.6% | -$2.40万 | 减仓 |
| CVX | CHEVRON CORPORATION | $375.35万 | 0.38% | 18,141 | 281 | 1.6% | $5.81万 | 加仓 |
| ROST | ROSS STORES INC | $381.51万 | 0.39% | 17,611 | -5,382 | -23.4% | -$116.59万 | 减仓 |
| HEI/A | HEICO CORP NEW | $384.15万 | 0.39% | 18,199 | 13,029 | 252.0% | $275.02万 | 加仓 |
| CTVA | CORTEVA INC | $390.11万 | 0.39% | 46,603 | 60 | 0.1% | $5,023 | 加仓 |
| NET | CLOUDFLARE INC | $393.76万 | 0.40% | 19,083 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $396.76万 | 0.40% | 24,844 | -382 | -1.5% | -$6.10万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $397.11万 | 0.40% | 18,131 | 691 | 4.0% | $15.13万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $402.57万 | 0.41% | 24,241 | -857 | -3.4% | -$14.23万 | 减仓 |
| CBRE | CBRE GROUP INC | $403.72万 | 0.41% | 29,804 | 124 | 0.4% | $1.68万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $403.89万 | 0.41% | 23,474 | -14,881 | -38.8% | -$256.04万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $412.15万 | 0.42% | 58,636 | 16,760 | 40.0% | $117.81万 | 加仓 |
| HSY | HERSHEY CO | $412.88万 | 0.42% | 19,861 | 188 | 1.0% | $3.91万 | 加仓 |
| REG | REGENCY CTRS CORP | $417.53万 | 0.42% | 55,185 | 1,623 | 3.0% | $12.28万 | 加仓 |
| — | EXXON MOBIL CORP | $417.63万 | 0.42% | 24,616 | -1,165 | -4.5% | -$19.77万 | 减仓 |
| PSX | PHILLIPS 66 | $420.75万 | 0.43% | 23,095 | 259 | 1.1% | $4.72万 | 加仓 |
| UNP | UNION PAC CORP | $421.05万 | 0.43% | 17,354 | 3,697 | 27.1% | $89.70万 | 加仓 |
| SNOW | SNOWFLAKE INC | $422.88万 | 0.43% | 28,038 | -133 | -0.5% | -$2.01万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $423.11万 | 0.43% | 79,013 | 31,056 | 64.8% | $166.30万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $425.34万 | 0.43% | 18,456 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $427.69万 | 0.43% | 13,342 | -343 | -2.5% | -$11.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $429.78万 | 0.43% | 35,004 | -494 | -1.4% | -$6.07万 | 减仓 |
| TGT | TARGET CORP | $433.02万 | 0.44% | 35,727 | -258 | -0.7% | -$3.13万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $446.36万 | 0.45% | 34,120 | -40,204 | -54.1% | -$525.95万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $446.64万 | 0.45% | 20,113 | 9,767 | 94.4% | $216.89万 | 加仓 |
| GLW | CORNING INC | $447.92万 | 0.45% | 32,943 | -22,697 | -40.8% | -$308.61万 | 减仓 |
| UL | UNILEVER PLC | $448.13万 | 0.45% | 78,662 | 30,331 | 62.8% | $172.79万 | 加仓 |
| GPC | GENUINE PARTS CO | $454.01万 | 0.46% | 42,932 | -49 | -0.1% | -$5,182 | 减仓 |
| GRMN | GARMIN LTD | $456.13万 | 0.46% | 19,660 | 3,910 | 24.8% | $90.71万 | 加仓 |
| NVS | NOVARTIS AG | $456.45万 | 0.46% | 29,882 | -4,711 | -13.6% | -$71.96万 | 减仓 |
| SPGI | S&P GLOBAL INC | $459.96万 | 0.47% | 10,814 | -224 | -2.0% | -$9.53万 | 减仓 |
| ASML | ASML HLDG NV | $460.03万 | 0.47% | 3,483 | -1,546 | -30.7% | -$204.19万 | 减仓 |
| EMR | EMERSON ELEC CO | $460.21万 | 0.47% | 35,125 | -618 | -1.7% | -$8.10万 | 减仓 |
| LOGI | LOGITECH INTL S A | $463.86万 | 0.47% | 50,906 | 13,218 | 35.1% | $120.44万 | 加仓 |
| LOW | LOWES COS INC | $464.97万 | 0.47% | 19,679 | -415 | -2.1% | -$9.81万 | 减仓 |