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 |
|---|---|---|---|---|---|---|---|---|
| — | DUPONT DE NEMOURS INC | $345.33万 | 0.35% | 75,399 | 29,254 | 63.4% | $133.98万 | 加仓 |
| DOV | DOVER CORP | $333.30万 | 0.34% | 15,989 | -403 | -2.5% | -$8.40万 | 减仓 |
| AMGN | AMGEN INC | $326.54万 | 0.33% | 9,281 | -76 | -0.8% | -$2.67万 | 减仓 |
| MDB | MONGODB INC | $325.71万 | 0.33% | 13,307 | 11,965 | 891.6% | $292.87万 | 加仓 |
| AZO | AUTOZONE INC | $319.92万 | 0.32% | 947 | 219 | 30.1% | $73.98万 | 加仓 |
| LIN | LINDE PLC | $317.23万 | 0.32% | 6,399 | -207 | -3.1% | -$10.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $316.90万 | 0.32% | 9,377 | -1,490 | -13.7% | -$50.36万 | 减仓 |
| NKE | NIKE INC | $315.36万 | 0.32% | 59,705 | 28,728 | 92.7% | $151.74万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $307.40万 | 0.31% | 15,615 | 229 | 1.5% | $4.51万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $306.81万 | 0.31% | 16,610 | -458 | -2.7% | -$8.46万 | 减仓 |
| CRM | SALESFORCE INC | $306.01万 | 0.31% | 16,393 | -69 | -0.4% | -$1.29万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $301.47万 | 0.30% | 19,691 | -66 | -0.3% | -$1.01万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $297.48万 | 0.30% | 707 | -11 | -1.5% | -$4.63万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $292.00万 | 0.30% | 19,951 | -2,130 | -9.6% | -$31.17万 | 减仓 |
| TXN | TEXAS INSTRS INC | $290.33万 | 0.29% | 14,955 | 70 | 0.5% | $1.36万 | 加仓 |
| KO | COCA COLA CO | $288.28万 | 0.29% | 37,906 | -1,248 | -3.2% | -$9.49万 | 减仓 |
| SBUX | STARBUCKS CORP | $283.06万 | 0.29% | 31,595 | -427 | -1.3% | -$3.83万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $281.34万 | 0.28% | 38,827 | -635 | -1.6% | -$4.60万 | 减仓 |
| ZS | ZSCALER INC | $280.77万 | 0.28% | 20,013 | 23 | 0.1% | $3,227 | 加仓 |
| APH | AMPHENOL CORP | $276.43万 | 0.28% | 21,878 | 19,898 | 1,004.9% | $251.41万 | 加仓 |
| NEM | NEWMONT CORP | $276.04万 | 0.28% | 25,500 | -97 | -0.4% | -$1.05万 | 减仓 |
| ROL | ROLLINS INC | $274.99万 | 0.28% | 51,487 | -9 | -0.0% | -$481 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $272.49万 | 0.28% | 13,945 | -400 | -2.8% | -$7.82万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $267.72万 | 0.27% | 16,389 | -2,312 | -12.4% | -$37.77万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $267.41万 | 0.27% | 5,801 | -131 | -2.2% | -$6.04万 | 减仓 |
| NDSN | NORDSON CORP | $265.40万 | 0.27% | 9,975 | -312 | -3.0% | -$8.30万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $262.65万 | 0.27% | 4,462 | -2 | -0.0% | -$1,177 | 减仓 |
| SNPS | SYNOPSYS INC | $260.34万 | 0.26% | 6,566 | -18 | -0.3% | -$7,137 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $260.23万 | 0.26% | 27,886 | -224 | -0.8% | -$2.09万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $258.19万 | 0.26% | 35,895 | -724 | -2.0% | -$5.21万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $255.56万 | 0.26% | 15,941 | -164 | -1.0% | -$2.63万 | 减仓 |
| DASH | DOORDASH INC | $240.09万 | 0.24% | 15,990 | 2,058 | 14.8% | $30.90万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $239.22万 | 0.24% | 9,545 | -280 | -2.8% | -$7.02万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $239.20万 | 0.24% | 24,795 | -80 | -0.3% | -$7,718 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $238.25万 | 0.24% | 9,153 | -272 | -2.9% | -$7.08万 | 减仓 |
| PKG | PACKAGING CORP AMER | $238.21万 | 0.24% | 11,225 | 3,749 | 50.1% | $79.56万 | 加仓 |
| XYL | XYLEM INC | $237.32万 | 0.24% | 19,859 | -213 | -1.1% | -$2.55万 | 减仓 |
| PNR | PENTAIR PLC | $236.34万 | 0.24% | 27,131 | -757 | -2.7% | -$6.59万 | 减仓 |
| CHWY | CHEWY INC | $234.32万 | 0.24% | 86,785 | 55,826 | 180.3% | $150.73万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $231.84万 | 0.23% | 39,196 | -8,419 | -17.7% | -$49.80万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $225.86万 | 0.23% | 9,782 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $225.84万 | 0.23% | 22,057 | 262 | 1.2% | $2.68万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $224.84万 | 0.23% | 7,991 | -2,415 | -23.2% | -$67.95万 | 减仓 |
| SYY | SYSCO CORP | $224.46万 | 0.23% | 31,468 | -403 | -1.3% | -$2.87万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $223.31万 | 0.23% | 26,200 | -669 | -2.5% | -$5.70万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $221.67万 | 0.22% | 16,928 | -46 | -0.3% | -$6,024 | 减仓 |
| WAB | WABTEC | $219.93万 | 0.22% | 8,800 | 90 | 1.0% | $2.25万 | 加仓 |
| WY | WEYERHAEUSER CO | $219.31万 | 0.22% | 89,772 | 693 | 0.8% | $1.69万 | 加仓 |
| VTR | VENTAS INC | $218.44万 | 0.22% | 26,710 | 26,710 | — | $218.44万 | 新建仓 |
| NPO | ENPRO INC | $215.70万 | 0.22% | 8,606 | 1 | 0.0% | $251 | 加仓 |
| ABT | ABBOTT LABORATORIES | $215.48万 | 0.22% | 20,987 | -18,182 | -46.4% | -$186.68万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $214.54万 | 0.22% | 6,063 | 103 | 1.7% | $3.64万 | 加仓 |
| CPRT | COPART INC | $211.97万 | 0.21% | 63,847 | 4,920 | 8.3% | $16.33万 | 加仓 |
| SYK | STRYKER CORPORATION | $210.51万 | 0.21% | 6,406 | 5,827 | 1,006.4% | $191.48万 | 加仓 |
| AMZN | AMAZON COM INC | $208.89万 | 0.21% | 10,030 | -286 | -2.8% | -$5.96万 | 减仓 |
| WDAY | WORKDAY INC | $208.36万 | 0.21% | 16,038 | 1,244 | 8.4% | $16.16万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $192.64万 | 0.19% | 9,560 | 6,422 | 204.7% | $129.40万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $192.38万 | 0.19% | 10,675 | 67 | 0.6% | $1.21万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $190.92万 | 0.19% | 5,576 | -1,335 | -19.3% | -$45.71万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $189.24万 | 0.19% | 26,368 | -274 | -1.0% | -$1.97万 | 减仓 |
| NTNX | NUTANIX INC | $187.82万 | 0.19% | 49,412 | 714 | 1.5% | $2.71万 | 加仓 |
| FIX | COMFORT SYS USA INC | $185.53万 | 0.19% | 1,345 | -1,513 | -52.9% | -$208.70万 | 减仓 |
| GLD | SPDR GOLD TR | $183.99万 | 0.19% | 4,276 | 901 | 26.7% | $38.77万 | 加仓 |
| AOS | SMITH A O CORP | $183.18万 | 0.19% | 27,780 | -665 | -2.3% | -$4.39万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $180.54万 | 0.18% | 39,855 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $178.21万 | 0.18% | 3,631 | 3,631 | — | $178.21万 | 新建仓 |
| FTNT | FORTINET INC | $175.72万 | 0.18% | 21,503 | 1,397 | 6.9% | $11.42万 | 加仓 |
| COR | CENCORA INC | $174.22万 | 0.18% | 5,546 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $171.46万 | 0.17% | 11,860 | 11,860 | — | $171.46万 | 新建仓 |
| MSCI | MSCI INC | $171.37万 | 0.17% | 3,179 | 21 | 0.7% | $1.13万 | 加仓 |
| APG | API GROUP CORP | $167.45万 | 0.17% | 41,325 | 41,325 | — | $167.45万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $163.95万 | 0.17% | 32,504 | -791 | -2.4% | -$3.99万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $159.51万 | 0.16% | 4,943 | -5,959 | -54.7% | -$192.30万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $155.30万 | 0.16% | 8,999 | 170 | 1.9% | $2.93万 | 加仓 |
| CLX | CLOROX CO DEL | $154.75万 | 0.16% | 14,933 | -4,252 | -22.2% | -$44.06万 | 减仓 |
| CRH | CRH PLC | $154.46万 | 0.16% | 14,693 | 51 | 0.3% | $5,361 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $152.66万 | 0.15% | 5,319 | 19 | 0.4% | $5,453 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $151.90万 | 0.15% | 4,591 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $151.86万 | 0.15% | 6,646 | 6,646 | — | $151.86万 | 新建仓 |
| DDOG | DATADOG INC | $149.64万 | 0.15% | 12,676 | -12,023 | -48.7% | -$141.93万 | 减仓 |
| PPG | PPG INDS INC | $149.35万 | 0.15% | 13,974 | -729 | -5.0% | -$7.79万 | 减仓 |
| FDX | FEDEX CORP | $148.18万 | 0.15% | 4,160 | 4,160 | — | $148.18万 | 新建仓 |
| INCY | INCYTE CORP | $146.86万 | 0.15% | 15,604 | -139 | -0.9% | -$1.31万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $145.15万 | 0.15% | 5,358 | 39 | 0.7% | $1.06万 | 加仓 |
| URI | UNITED RENTALS INC | $144.65万 | 0.15% | 1,985 | 53 | 2.7% | $3.86万 | 加仓 |
| RBC | RBC BEARINGS INC | $143.29万 | 0.14% | 2,638 | 2,638 | — | $143.29万 | 新建仓 |
| FN | FABRINET | $143.29万 | 0.14% | 2,747 | -9 | -0.3% | -$4,694 | 减仓 |
| DHI | D R HORTON INC | $141.34万 | 0.14% | 10,300 | 92 | 0.9% | $1.26万 | 加仓 |
| RMBS | RAMBUS INC DEL | $139.55万 | 0.14% | 16,221 | -7,966 | -32.9% | -$68.53万 | 减仓 |
| VMC | VULCAN MATLS CO | $138.03万 | 0.14% | 5,069 | 237 | 4.9% | $6.45万 | 加仓 |
| KFY | KORN FERRY | $137.99万 | 0.14% | 21,920 | 2,856 | 15.0% | $17.98万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $137.97万 | 0.14% | 24,611 | -1,524 | -5.8% | -$8.54万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $137.16万 | 0.14% | 21,858 | -228 | -1.0% | -$1.43万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $135.72万 | 0.14% | 4,860 | 1,389 | 40.0% | $38.79万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $135.34万 | 0.14% | 6,825 | -41 | -0.6% | -$8,130 | 减仓 |
| TOST | TOAST INC | $134.60万 | 0.14% | 50,773 | 17,653 | 53.3% | $46.80万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $134.22万 | 0.14% | 10,991 | -7,784 | -41.5% | -$95.06万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $133.85万 | 0.14% | 15,211 | 378 | 2.5% | $3.33万 | 加仓 |
| VLTO | VERALTO CORP | $131.08万 | 0.13% | 14,825 | -273 | -1.8% | -$2.41万 | 减仓 |
| COHU | COHU INC | $129.30万 | 0.13% | 42,227 | -3,683 | -8.0% | -$11.28万 | 减仓 |