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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $128.91万 | 0.11% | 27,728 | 18,171 | 190.1% | $84.48万 | 加仓 |
| FDX | FEDEX CORP | $128.48万 | 0.11% | 4,103 | -57 | -1.4% | -$1.78万 | 减仓 |
| KFY | KORN FERRY | $127.98万 | 0.11% | 19,222 | -2,698 | -12.3% | -$17.96万 | 减仓 |
| WM | WASTE MGMT INC DEL | $127.38万 | 0.11% | 5,715 | 5,715 | — | $127.38万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $126.14万 | 0.11% | 33,511 | 624 | 1.9% | $2.35万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $125.94万 | 0.11% | 39,843 | -12 | -0.0% | -$379 | 减仓 |
| BURL | BURLINGTON STORES INC | $125.45万 | 0.11% | 3,960 | 3,960 | — | $125.45万 | 新建仓 |
| DORM | DORMAN PRODS INC | $125.40万 | 0.11% | 9,190 | 171 | 1.9% | $2.33万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $124.08万 | 0.11% | 12,350 | 410 | 3.4% | $4.12万 | 加仓 |
| SUI | SUN CMNTYS INC | $124.04万 | 0.11% | 10,344 | 522 | 5.3% | $6.26万 | 加仓 |
| BCPC | BALCHEM CORP | $124.00万 | 0.11% | 7,339 | 122 | 1.7% | $2.06万 | 加仓 |
| CPT | CAMDEN PPTY TR | $123.20万 | 0.11% | 10,761 | 604 | 5.9% | $6.92万 | 加仓 |
| VLTO | VERALTO CORP | $122.13万 | 0.11% | 13,772 | -1,053 | -7.1% | -$9.34万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $120.74万 | 0.11% | 4,338 | -55 | -1.3% | -$1.53万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $120.48万 | 0.11% | 4,851 | -9 | -0.2% | -$2,235 | 减仓 |
| FELE | FRANKLIN ELEC INC | $120.24万 | 0.11% | 11,217 | 2,529 | 29.1% | $27.11万 | 加仓 |
| CLX | CLOROX CO DEL | $119.47万 | 0.11% | 12,518 | -2,415 | -16.2% | -$23.05万 | 减仓 |
| KFRC | KFORCE INC | $117.86万 | 0.10% | 25,120 | -1,314 | -5.0% | -$6.17万 | 减仓 |
| RPM | RPM INTL INC | $117.54万 | 0.10% | 10,575 | 10,575 | — | $117.54万 | 新建仓 |
| CSL | CARLISLE COS INC | $115.93万 | 0.10% | 3,196 | 3,196 | — | $115.93万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $114.80万 | 0.10% | 3,393 | -2,670 | -44.0% | -$90.34万 | 减仓 |
| ADC | AGREE RLTY CORP | $112.69万 | 0.10% | 14,879 | 680 | 4.8% | $5.15万 | 加仓 |
| RBLX | ROBLOX CORP | $111.76万 | 0.10% | 20,552 | -1,014 | -4.7% | -$5.51万 | 减仓 |
| CPNG | COUPANG INC | $107.55万 | 0.10% | 61,915 | -42 | -0.1% | -$730 | 减仓 |
| EQT | EQT CORP | $107.48万 | 0.10% | 20,215 | 20,215 | — | $107.48万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $105.89万 | 0.09% | 2,579 | 1,256 | 94.9% | $51.57万 | 加仓 |
| GGG | GRACO INC | $105.86万 | 0.09% | 14,001 | 14,001 | — | $105.86万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $104.34万 | 0.09% | 8,385 | 1,560 | 22.9% | $19.41万 | 加仓 |
| PLUS | EPLUS INC | $103.70万 | 0.09% | 12,459 | 690 | 5.9% | $5.74万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $103.19万 | 0.09% | 14,068 | -6,423 | -31.3% | -$47.11万 | 减仓 |
| INCY | INCYTE CORP | $102.78万 | 0.09% | 9,067 | -6,537 | -41.9% | -$74.10万 | 减仓 |
| RBA | RB GLOBAL INC | $102.14万 | 0.09% | 8,771 | 8,771 | — | $102.14万 | 新建仓 |
| EBAY | EBAY INC. | $100.25万 | 0.09% | 8,971 | -1,361 | -13.2% | -$15.21万 | 减仓 |
| CUBE | CUBESMART | $100.00万 | 0.09% | 25,146 | 1,289 | 5.4% | $5.13万 | 加仓 |
| TECH | BIO-TECHNE CORP | $98.97万 | 0.09% | 14,008 | 1,520 | 12.2% | $10.74万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $98.79万 | 0.09% | 2,869 | -10,473 | -78.5% | -$360.62万 | 减仓 |
| ICFI | ICF INTL INC | $98.17万 | 0.09% | 13,473 | -3,198 | -19.2% | -$23.30万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $97.24万 | 0.09% | 12,424 | 540 | 4.5% | $4.23万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $96.42万 | 0.09% | 3,332 | 3,332 | — | $96.42万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $95.20万 | 0.08% | 10,188 | -5,023 | -33.0% | -$46.94万 | 减仓 |
| DXCM | DEXCOM INC | $93.40万 | 0.08% | 13,867 | -14 | -0.1% | -$943 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $92.90万 | 0.08% | 7,838 | 176 | 2.3% | $2.09万 | 加仓 |
| TOST | TOAST INC | $92.45万 | 0.08% | 33,233 | -17,540 | -34.5% | -$48.80万 | 减仓 |
| MZTI | MARZETTI COMPANY | $91.79万 | 0.08% | 8,040 | 1,289 | 19.1% | $14.72万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $91.74万 | 0.08% | 35,476 | 1,885 | 5.6% | $4.87万 | 加仓 |
| VRSN | VERISIGN INC | $91.51万 | 0.08% | 3,638 | -3 | -0.1% | -$755 | 减仓 |
| ITRI | ITRON INC | $91.51万 | 0.08% | 10,576 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $91.00万 | 0.08% | 1,853 | -28 | -1.5% | -$1.38万 | 减仓 |
| TER | TERADYNE INC | $90.63万 | 0.08% | 1,873 | 1,873 | — | $90.63万 | 新建仓 |
| RMD | RESMED INC | $89.68万 | 0.08% | 4,602 | -4 | -0.1% | -$779 | 减仓 |
| FTDR | FRONTDOOR INC | $89.44万 | 0.08% | 11,527 | 556 | 5.1% | $4.31万 | 加仓 |
| QLYS | QUALYS INC | $89.15万 | 0.08% | 6,484 | 419 | 6.9% | $5.76万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $88.98万 | 0.08% | 5,551 | -4,009 | -41.9% | -$64.26万 | 减仓 |
| WAB | WABTEC | $88.65万 | 0.08% | 3,288 | -5,512 | -62.6% | -$148.61万 | 减仓 |
| TPR | TAPESTRY INC | $87.77万 | 0.08% | 5,996 | 117 | 2.0% | $1.71万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $87.26万 | 0.08% | 11,218 | -11 | -0.1% | -$856 | 减仓 |
| AXON | AXON ENTERPRISE INC | $87.16万 | 0.08% | 1,555 | -3 | -0.2% | -$1,682 | 减仓 |
| HUBS | HUBSPOT INC | $86.71万 | 0.08% | 4,751 | -3 | -0.1% | -$548 | 减仓 |
| RDDT | REDDIT INC | $85.90万 | 0.08% | 4,949 | 11 | 0.2% | $1,909 | 加仓 |
| FN | FABRINET | $85.54万 | 0.08% | 1,522 | -1,225 | -44.6% | -$68.85万 | 减仓 |
| DCI | DONALDSON INC | $84.78万 | 0.08% | 9,444 | 9,444 | — | $84.78万 | 新建仓 |
| PINS | PINTEREST INC | $84.65万 | 0.07% | 40,252 | -23 | -0.1% | -$484 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $84.60万 | 0.07% | 6,142 | 6,142 | — | $84.60万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $83.77万 | 0.07% | 7,489 | -1,874 | -20.0% | -$20.96万 | 减仓 |
| DHI | D R HORTON INC | $82.82万 | 0.07% | 5,085 | -5,215 | -50.6% | -$84.94万 | 减仓 |
| WAT | WATERS CORP | $82.74万 | 0.07% | 2,206 | -1,424 | -39.2% | -$53.41万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $81.94万 | 0.07% | 1,817 | -2 | -0.1% | -$902 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $81.89万 | 0.07% | 17,323 | -68 | -0.4% | -$3,214 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $80.33万 | 0.07% | 10,448 | 718 | 7.4% | $5.52万 | 加仓 |
| TTC | TORO CO | $79.48万 | 0.07% | 8,159 | 8,159 | — | $79.48万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $77.36万 | 0.07% | 1,259 | 1,259 | — | $77.36万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $76.19万 | 0.07% | 4,490 | 839 | 23.0% | $14.24万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $75.35万 | 0.07% | 2,099 | -7,446 | -78.0% | -$267.28万 | 减仓 |
| APPF | APPFOLIO INC | $74.62万 | 0.07% | 4,654 | 183 | 4.1% | $2.93万 | 加仓 |
| ATR | APTARGROUP INC | $74.30万 | 0.07% | 5,935 | -4,074 | -40.7% | -$51.00万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $72.51万 | 0.06% | 607 | -1 | -0.2% | -$1,195 | 减仓 |
| — | SIMULATIONS PLUS INC | $70.81万 | 0.06% | 38,674 | -11,674 | -23.2% | -$21.38万 | 减仓 |
| ZS | ZSCALER INC | $70.59万 | 0.06% | 5,001 | -15,012 | -75.0% | -$211.91万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $70.33万 | 0.06% | 5,811 | 5,811 | — | $70.33万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $70.14万 | 0.06% | 2,263 | 85 | 3.9% | $2.63万 | 加仓 |
| STE | STERIS PLC | $69.49万 | 0.06% | 3,300 | 3,300 | — | $69.49万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $67.83万 | 0.06% | 5,106 | 5,106 | — | $67.83万 | 新建仓 |
| ADSK | AUTODESK INC | $67.50万 | 0.06% | 3,472 | -9 | -0.3% | -$1,750 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $62.80万 | 0.06% | 11,315 | -26 | -0.2% | -$1,443 | 减仓 |
| ALB | ALBEMARLE CORP | $62.49万 | 0.06% | 4,628 | 4,628 | — | $62.49万 | 新建仓 |
| MCO | MOODYS CORP | $61.78万 | 0.05% | 1,364 | -48 | -3.4% | -$2.17万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $61.34万 | 0.05% | 984 | 3 | 0.3% | $1,870 | 加仓 |
| PNR | PENTAIR PLC | $60.53万 | 0.05% | 7,897 | -19,234 | -70.9% | -$147.44万 | 减仓 |
| BIIB | BIOGEN INC | $60.15万 | 0.05% | 2,784 | 2,784 | — | $60.15万 | 新建仓 |
| AOS | SMITH A O CORP | $59.78万 | 0.05% | 9,532 | -18,248 | -65.7% | -$114.45万 | 减仓 |
| ENTG | ENTEGRIS INC | $59.77万 | 0.05% | 3,323 | -486 | -12.8% | -$8.74万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $59.45万 | 0.05% | 9,287 | -41,551 | -81.7% | -$265.97万 | 减仓 |
| QTWO | Q2 HLDGS INC | $59.21万 | 0.05% | 12,309 | 12,309 | — | $59.21万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $58.33万 | 0.05% | 505 | 505 | — | $58.33万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $58.30万 | 0.05% | 9,821 | 4,113 | 72.1% | $24.41万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $56.45万 | 0.05% | 9,208 | 539 | 6.2% | $3.30万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $56.24万 | 0.05% | 4,038 | -2,127 | -34.5% | -$29.62万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $56.02万 | 0.05% | 4,553 | 2,781 | 156.9% | $34.22万 | 加仓 |
| BIO | BIO RAD LABS INC | $56.02万 | 0.05% | 1,908 | 1,908 | — | $56.02万 | 新建仓 |
| MSA | MSA SAFETY INC | $55.02万 | 0.05% | 3,151 | 3,151 | — | $55.02万 | 新建仓 |