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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN | $155.17万 | 0.14% | 8,239 | -16,002 | -66.0% | -$301.37万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $159.39万 | 0.14% | 16,053 | 16,053 | — | $159.39万 | 新建仓 |
| GLD | SPDR GOLD TR | $160.26万 | 0.14% | 4,350 | 74 | 1.7% | $2.73万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $161.31万 | 0.14% | 11,610 | 619 | 5.6% | $8.60万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $162.24万 | 0.14% | 5,547 | -29 | -0.5% | -$8,482 | 减仓 |
| VLO | VALERO ENERGY CORP | $162.30万 | 0.14% | 6,232 | 6,232 | — | $162.30万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $163.65万 | 0.14% | 826 | -519 | -38.6% | -$102.82万 | 减仓 |
| MSCI | MSCI INC | $169.58万 | 0.15% | 3,028 | -151 | -4.7% | -$8.46万 | 减仓 |
| PODD | INSULET CORP | $170.48万 | 0.15% | 11,198 | -5,450 | -32.7% | -$82.97万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $171.06万 | 0.15% | 11,708 | -5,220 | -30.8% | -$76.27万 | 减仓 |
| LIN | LINDE PLC | $171.70万 | 0.15% | 3,309 | -3,090 | -48.3% | -$160.34万 | 减仓 |
| ILMN | ILLUMINA INC | $172.71万 | 0.15% | 9,823 | 1,422 | 16.9% | $25.00万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $175.38万 | 0.16% | 18,103 | -9,783 | -35.1% | -$94.78万 | 减仓 |
| PSA | PUBLIC STORAGE | $178.50万 | 0.16% | 5,608 | 250 | 4.7% | $7.96万 | 加仓 |
| RGLD | ROYAL GOLD INC | $178.65万 | 0.16% | 8,950 | 6,060 | 209.7% | $120.96万 | 加仓 |
| MORN | MORNINGSTAR INC | $183.78万 | 0.16% | 11,779 | 10,338 | 717.4% | $161.30万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $185.62万 | 0.16% | 22,161 | 1,374 | 6.6% | $11.51万 | 加仓 |
| NEM | NEWMONT CORP | $187.57万 | 0.17% | 20,082 | -5,418 | -21.2% | -$50.61万 | 减仓 |
| RL | RALPH LAUREN CORP | $188.58万 | 0.17% | 4,698 | 967 | 25.9% | $38.82万 | 加仓 |
| CPRT | COPART INC | $190.18万 | 0.17% | 67,463 | 3,616 | 5.7% | $10.19万 | 加仓 |
| TWLO | TWILIO INC | $194.25万 | 0.17% | 9,415 | 206 | 2.2% | $4.25万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $199.55万 | 0.18% | 11,112 | 437 | 4.1% | $7.85万 | 加仓 |
| COR | CENCORA INC | $207.48万 | 0.18% | 7,332 | 1,786 | 32.2% | $50.54万 | 加仓 |
| EME | EMCOR GROUP INC | $207.57万 | 0.18% | 2,501 | 1,783 | 248.3% | $147.98万 | 加仓 |
| ROL | ROLLINS INC | $209.21万 | 0.19% | 50,121 | -1,366 | -2.7% | -$5.70万 | 减仓 |
| NUE | NUCOR CORP | $211.74万 | 0.19% | 9,506 | -11,522 | -54.8% | -$256.64万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $214.51万 | 0.19% | 5,394 | -407 | -7.0% | -$16.19万 | 减仓 |
| QCOM | QUALCOMM INC | $216.78万 | 0.19% | 11,731 | 11,731 | — | $216.78万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $217.14万 | 0.19% | 16,358 | 137 | 0.8% | $1.82万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $222.55万 | 0.20% | 2,916 | -5 | -0.2% | -$3,816 | 减仓 |
| URI | UNITED RENTALS INC | $224.64万 | 0.20% | 1,983 | -2 | -0.1% | -$2,266 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $233.36万 | 0.21% | 8,628 | -525 | -5.7% | -$14.20万 | 减仓 |
| DT | DYNATRACE INC | $233.37万 | 0.21% | 53,148 | 25,928 | 95.3% | $113.85万 | 加仓 |
| XYL | XYLEM INC | $233.46万 | 0.21% | 19,750 | -109 | -0.5% | -$1.29万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $234.93万 | 0.21% | 36,451 | 18,689 | 105.2% | $120.45万 | 加仓 |
| SYK | STRYKER CORPORATION | $237.35万 | 0.21% | 7,539 | 1,133 | 17.7% | $35.67万 | 加仓 |
| AMZN | AMAZON COM INC | $239.06万 | 0.21% | 10,030 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $239.09万 | 0.21% | 21,847 | 5,052 | 30.1% | $55.29万 | 加仓 |
| CRM | SALESFORCE INC | $239.21万 | 0.21% | 15,269 | -1,124 | -6.9% | -$17.61万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $246.43万 | 0.22% | 7,040 | -951 | -11.9% | -$33.29万 | 减仓 |
| VTR | VENTAS INC | $247.11万 | 0.22% | 27,828 | 1,118 | 4.2% | $9.93万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $249.26万 | 0.22% | 11,508 | -2,437 | -17.5% | -$52.79万 | 减仓 |
| NTRA | NATERA INC | $251.03万 | 0.22% | 9,248 | 5,299 | 134.2% | $143.84万 | 重新持有 |
| FFIV | F5 INC | $251.26万 | 0.22% | 6,041 | 1,090 | 22.0% | $45.34万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $252.87万 | 0.22% | 10,991 | 7,397 | 205.8% | $170.19万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $252.93万 | 0.22% | 35,051 | -844 | -2.4% | -$6.09万 | 减仓 |
| CBRE | CBRE GROUP INC | $253.43万 | 0.22% | 18,816 | -10,988 | -36.9% | -$148.00万 | 减仓 |
| WY | WEYERHAEUSER CO | $253.60万 | 0.22% | 105,933 | 16,161 | 18.0% | $38.69万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $255.20万 | 0.23% | 25,864 | 1,253 | 5.1% | $12.36万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $257.14万 | 0.23% | 4,459 | -3 | -0.1% | -$1,730 | 减仓 |
| EL | LAUDER ESTEE COS INC | $257.75万 | 0.23% | 32,647 | 6,279 | 23.8% | $49.57万 | 加仓 |
| PPG | PPG INDS INC | $260.18万 | 0.23% | 21,451 | 7,477 | 53.5% | $90.69万 | 加仓 |
| NTNX | NUTANIX INC | $266.31万 | 0.24% | 52,259 | 2,847 | 5.8% | $14.51万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $271.43万 | 0.24% | 39,958 | 762 | 1.9% | $5.18万 | 加仓 |
| SPGI | S&P GLOBAL INC | $278.10万 | 0.25% | 6,829 | -3,985 | -36.9% | -$162.28万 | 减仓 |
| KO | COCA COLA CO | $292.00万 | 0.26% | 35,930 | -1,976 | -5.2% | -$16.06万 | 减仓 |
| EMR | EMERSON ELEC CO | $292.60万 | 0.26% | 20,440 | -14,685 | -41.8% | -$210.22万 | 减仓 |
| PKG | PACKAGING CORP AMER | $293.04万 | 0.26% | 12,298 | 1,073 | 9.6% | $25.57万 | 加仓 |
| COHU | COHU INC | $293.27万 | 0.26% | 39,680 | -2,547 | -6.0% | -$18.82万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $294.28万 | 0.26% | 30,615 | -8,212 | -21.2% | -$78.93万 | 减仓 |
| AZO | AUTOZONE INC | $295.11万 | 0.26% | 923 | -24 | -2.5% | -$7.67万 | 减仓 |
| SNPS | SYNOPSYS INC | $297.95万 | 0.26% | 6,680 | 114 | 1.7% | $5.08万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $301.01万 | 0.27% | 33,005 | 28,459 | 626.0% | $259.55万 | 加仓 |
| NPO | ENPRO INC | $303.22万 | 0.27% | 8,044 | -562 | -6.5% | -$21.18万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $305.27万 | 0.27% | 11,930 | 2,148 | 22.0% | $54.96万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $308.45万 | 0.27% | 16,347 | -42 | -0.3% | -$7,925 | 减仓 |
| CSX | CSX CORP | $311.46万 | 0.28% | 65,529 | 54,146 | 475.7% | $257.36万 | 加仓 |
| DASH | DOORDASH INC | $316.61万 | 0.28% | 17,158 | 1,168 | 7.3% | $21.55万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $319.91万 | 0.28% | 41,873 | 41,873 | — | $319.91万 | 新建仓 |
| WDAY | WORKDAY INC | $319.92万 | 0.28% | 26,133 | 10,095 | 62.9% | $123.58万 | 加仓 |
| SBUX | STARBUCKS CORP | $323.74万 | 0.29% | 31,680 | 85 | 0.3% | $8,686 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $326.57万 | 0.29% | 18,322 | 647 | 3.7% | $11.53万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $327.35万 | 0.29% | 19,927 | -24 | -0.1% | -$3,943 | 减仓 |
| FTNT | FORTINET INC | $329.97万 | 0.29% | 21,480 | -23 | -0.1% | -$3,533 | 减仓 |
| DDOG | DATADOG INC | $332.20万 | 0.29% | 12,759 | 83 | 0.7% | $2.16万 | 加仓 |
| AMGN | AMGEN INC | $339.11万 | 0.30% | 9,364 | 83 | 0.9% | $3.01万 | 加仓 |
| LOW | LOWES COS INC | $341.22万 | 0.30% | 15,476 | -4,203 | -21.4% | -$92.67万 | 减仓 |
| CTAS | CINTAS CORP | $345.14万 | 0.31% | 20,293 | -8,604 | -29.8% | -$146.33万 | 减仓 |
| — | EXXON MOBIL CORP | $347.54万 | 0.31% | 25,420 | 804 | 3.3% | $10.99万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $349.71万 | 0.31% | 25,782 | -49,617 | -65.8% | -$673.01万 | 减仓 |
| NTAP | NETAPP INC | $351.12万 | 0.31% | 22,688 | 631 | 2.9% | $9.77万 | 加仓 |
| TJX | TJX COS INC NEW | $354.08万 | 0.31% | 23,372 | -1,472 | -5.9% | -$22.30万 | 减仓 |
| CTVA | CORTEVA INC | $362.58万 | 0.32% | 42,812 | -3,791 | -8.1% | -$32.11万 | 减仓 |
| GLW | CORNING INC | $366.93万 | 0.33% | 14,365 | -18,578 | -56.4% | -$474.54万 | 减仓 |
| APH | AMPHENOL CORP | $372.23万 | 0.33% | 21,111 | -767 | -3.5% | -$13.52万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $373.24万 | 0.33% | 40,711 | 14,511 | 55.4% | $133.04万 | 加仓 |
| SHOP | SHOPIFY INC | $374.05万 | 0.33% | 32,760 | 1,233 | 3.9% | $14.08万 | 加仓 |
| GEV | GE VERNOVA INC | $377.94万 | 0.33% | 3,217 | 2,896 | 902.2% | $340.23万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $379.09万 | 0.34% | 3,928 | 3,928 | — | $379.09万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $385.93万 | 0.34% | 34,452 | 332 | 1.0% | $3.72万 | 加仓 |
| ONON | ON HLDG AG | $386.35万 | 0.34% | 109,077 | -738 | -0.7% | -$2.61万 | 减仓 |
| COP | CONOCOPHILLIPS | $393.25万 | 0.35% | 37,827 | 1,003 | 2.7% | $10.43万 | 加仓 |
| PSX | PHILLIPS 66 | $400.74万 | 0.36% | 23,705 | 610 | 2.6% | $10.31万 | 加仓 |
| MDB | MONGODB INC | $402.74万 | 0.36% | 11,990 | -1,317 | -9.9% | -$44.24万 | 减仓 |
| HSY | HERSHEY CO | $409.26万 | 0.36% | 23,326 | 3,465 | 17.4% | $60.79万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $412.55万 | 0.37% | 37,583 | 12,788 | 51.6% | $140.37万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $415.74万 | 0.37% | 23,857 | 383 | 1.6% | $6.67万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $431.87万 | 0.38% | 16,266 | 2,285 | 16.3% | $60.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $437.03万 | 0.39% | 9,151 | -226 | -2.4% | -$10.79万 | 减仓 |
| HAL | HALLIBURTON CO | $439.98万 | 0.39% | 129,595 | 434 | 0.3% | $1.47万 | 加仓 |