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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,423.32万 | 4.47% | 174,291 | -2,182 | -1.2% | -$55.38万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,389.69万 | 4.44% | 251,703 | -3,978 | -1.6% | -$69.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,619.64万 | 2.65% | 70,768 | -1,838 | -2.5% | -$68.04万 | 减仓 |
| GOOGL | ALPHABET INC | $2,494.53万 | 2.52% | 86,748 | -2,973 | -3.3% | -$85.49万 | 减仓 |
| META | META PLATFORMS INC | $2,090.83万 | 2.11% | 36,545 | -1,046 | -2.8% | -$59.84万 | 减仓 |
| TSLA | TESLA INC | $1,697.73万 | 1.72% | 45,669 | -2,345 | -4.9% | -$87.17万 | 减仓 |
| KLAC | KLA CORP | $1,595.86万 | 1.61% | 10,838 | -1,784 | -14.1% | -$262.69万 | 减仓 |
| AVGO | BROADCOM INC | $1,311.79万 | 1.33% | 42,383 | -1,113 | -2.6% | -$34.45万 | 减仓 |
| MRK | MERCK & CO INC | $1,031.19万 | 1.04% | 85,725 | -985 | -1.1% | -$11.85万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $956.45万 | 0.97% | 66,217 | 8,123 | 14.0% | $117.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $841.28万 | 0.85% | 34,417 | -317 | -0.9% | -$7.75万 | 减仓 |
| FAST | FASTENAL CO | $839.32万 | 0.85% | 180,887 | -1,745 | -1.0% | -$8.10万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $828.46万 | 0.84% | 33,062 | 573 | 1.8% | $14.36万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $813.45万 | 0.82% | 38,496 | -601 | -1.5% | -$12.70万 | 减仓 |
| WELL | WELLTOWER INC | $794.58万 | 0.80% | 40,189 | 7,760 | 23.9% | $153.42万 | 加仓 |
| PWR | QUANTA SVCS INC | $760.88万 | 0.77% | 13,859 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $724.88万 | 0.73% | 50,609 | -5,390 | -9.6% | -$77.20万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $711.12万 | 0.72% | 123,373 | 40,245 | 48.4% | $231.97万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $691.68万 | 0.70% | 71,044 | -22,731 | -24.2% | -$221.31万 | 减仓 |
| ABBV | ABBVIE INC | $678.20万 | 0.69% | 31,183 | -253 | -0.8% | -$5.50万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $664.26万 | 0.67% | 42,248 | 17,069 | 67.8% | $268.37万 | 加仓 |
| GWW | WW GRAINGER INC | $653.27万 | 0.66% | 5,989 | -83 | -1.4% | -$9.05万 | 减仓 |
| AZN | ASTRAZENECA PLC | $644.74万 | 0.65% | 32,691 | 32,691 | — | $644.74万 | 新建仓 |
| PLD | PROLOGIS INC. | $642.90万 | 0.65% | 48,638 | 3,196 | 7.0% | $42.24万 | 加仓 |
| ECL | ECOLAB INC | $637.77万 | 0.64% | 23,974 | 1,207 | 5.3% | $32.11万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $624.72万 | 0.63% | 21,506 | 3,908 | 22.2% | $113.52万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $615.46万 | 0.62% | 30,321 | -2,042 | -6.3% | -$41.45万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $615.13万 | 0.62% | 28,790 | -23,713 | -45.2% | -$506.65万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $611.63万 | 0.62% | 125,514 | -19,755 | -13.6% | -$96.27万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $601.63万 | 0.61% | 24,821 | -1,074 | -4.1% | -$26.03万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $595.17万 | 0.60% | 528,102 | 204,798 | 63.3% | $230.81万 | 加仓 |
| EQIX | EQUINIX INC | $589.87万 | 0.60% | 6,018 | 977 | 19.4% | $95.76万 | 加仓 |
| ETN | EATON CORP PLC | $587.66万 | 0.59% | 16,430 | 17 | 0.1% | $6,081 | 加仓 |
| MDT | MEDTRONIC PLC | $587.03万 | 0.59% | 67,747 | -244 | -0.4% | -$2.11万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $570.79万 | 0.58% | 11,424 | -158 | -1.4% | -$7.89万 | 减仓 |
| KVUE | KENVUE INC | $552.49万 | 0.56% | 320,471 | 3,222 | 1.0% | $5.55万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $532.95万 | 0.54% | 19,180 | -80 | -0.4% | -$2.22万 | 减仓 |
| V | VISA INC | $532.75万 | 0.54% | 17,627 | 4,028 | 29.6% | $121.74万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $530.83万 | 0.54% | 11,186 | 44 | 0.4% | $2.09万 | 加仓 |
| IDXX | IDEXX LABS INC | $528.22万 | 0.53% | 9,401 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $526.00万 | 0.53% | 9,777 | -2,201 | -18.4% | -$118.41万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $519.91万 | 0.53% | 4,122 | 980 | 31.2% | $123.61万 | 加仓 |
| VEEV | VEEVA SYS INC | $511.58万 | 0.52% | 29,124 | 953 | 3.4% | $16.74万 | 加仓 |
| COHR | COHERENT CORP | $511.22万 | 0.52% | 21,461 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $510.78万 | 0.52% | 48,232 | -425 | -0.9% | -$4.50万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $510.01万 | 0.52% | 4,665 | -149 | -3.1% | -$16.29万 | 减仓 |
| LLY | ELI LILLY & CO | $509.70万 | 0.52% | 5,542 | -82 | -1.5% | -$7.54万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $507.24万 | 0.51% | 21,746 | -206 | -0.9% | -$4.81万 | 减仓 |
| HAL | HALLIBURTON CO | $503.60万 | 0.51% | 129,161 | -66,582 | -34.0% | -$259.60万 | 减仓 |
| PEP | PEPSICO INC | $502.99万 | 0.51% | 32,390 | -59 | -0.2% | -$9,162 | 减仓 |
| CNI | CANADIAN NATL RY CO | $498.30万 | 0.50% | 48,487 | 6,932 | 16.7% | $71.24万 | 加仓 |
| ALLE | ALLEGION PLC | $495.53万 | 0.50% | 34,106 | 5,795 | 20.5% | $84.20万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $493.21万 | 0.50% | 88,628 | 25,340 | 40.0% | $141.02万 | 加仓 |
| CTAS | CINTAS CORP | $488.76万 | 0.49% | 28,897 | -329 | -1.1% | -$5.56万 | 减仓 |
| COP | CONOCOPHILLIPS | $486.08万 | 0.49% | 36,824 | 351 | 1.0% | $4.63万 | 加仓 |
| DHR | DANAHER CORP DEL | $484.22万 | 0.49% | 25,539 | 9,494 | 59.2% | $180.01万 | 加仓 |
| AMAT | APPLIED MATLS INC | $473.33万 | 0.48% | 13,849 | -11,788 | -46.0% | -$402.89万 | 减仓 |
| STM | STMICROELECTRONICS N V | $469.64万 | 0.47% | 135,931 | -6,173 | -4.3% | -$21.33万 | 减仓 |
| LOW | LOWES COS INC | $464.97万 | 0.47% | 19,679 | -415 | -2.1% | -$9.81万 | 减仓 |
| LOGI | LOGITECH INTL S A | $463.86万 | 0.47% | 50,906 | 13,218 | 35.1% | $120.44万 | 加仓 |
| EMR | EMERSON ELEC CO | $460.21万 | 0.47% | 35,125 | -618 | -1.7% | -$8.10万 | 减仓 |
| ASML | ASML HLDG NV | $460.03万 | 0.47% | 3,483 | -1,546 | -30.7% | -$204.19万 | 减仓 |
| SPGI | S&P GLOBAL INC | $459.96万 | 0.47% | 10,814 | -224 | -2.0% | -$9.53万 | 减仓 |
| NVS | NOVARTIS AG | $456.45万 | 0.46% | 29,882 | -4,711 | -13.6% | -$71.96万 | 减仓 |
| GRMN | GARMIN LTD | $456.13万 | 0.46% | 19,660 | 3,910 | 24.8% | $90.71万 | 加仓 |
| GPC | GENUINE PARTS CO | $454.01万 | 0.46% | 42,932 | -49 | -0.1% | -$5,182 | 减仓 |
| UL | UNILEVER PLC | $448.13万 | 0.45% | 78,662 | 30,331 | 62.8% | $172.79万 | 加仓 |
| GLW | CORNING INC | $447.92万 | 0.45% | 32,943 | -22,697 | -40.8% | -$308.61万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $446.64万 | 0.45% | 20,113 | 9,767 | 94.4% | $216.89万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $446.36万 | 0.45% | 34,120 | -40,204 | -54.1% | -$525.95万 | 减仓 |
| TGT | TARGET CORP | $433.02万 | 0.44% | 35,727 | -258 | -0.7% | -$3.13万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $429.78万 | 0.43% | 35,004 | -494 | -1.4% | -$6.07万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $427.69万 | 0.43% | 13,342 | -343 | -2.5% | -$11.00万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $425.34万 | 0.43% | 18,456 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $423.11万 | 0.43% | 79,013 | 31,056 | 64.8% | $166.30万 | 加仓 |
| SNOW | SNOWFLAKE INC | $422.88万 | 0.43% | 28,038 | -133 | -0.5% | -$2.01万 | 减仓 |
| UNP | UNION PAC CORP | $421.05万 | 0.43% | 17,354 | 3,697 | 27.1% | $89.70万 | 加仓 |
| PSX | PHILLIPS 66 | $420.75万 | 0.43% | 23,095 | 259 | 1.1% | $4.72万 | 加仓 |
| — | EXXON MOBIL CORP | $417.63万 | 0.42% | 24,616 | -1,165 | -4.5% | -$19.77万 | 减仓 |
| REG | REGENCY CTRS CORP | $417.53万 | 0.42% | 55,185 | 1,623 | 3.0% | $12.28万 | 加仓 |
| HSY | HERSHEY CO | $412.88万 | 0.42% | 19,861 | 188 | 1.0% | $3.91万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $412.15万 | 0.42% | 58,636 | 16,760 | 40.0% | $117.81万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $403.89万 | 0.41% | 23,474 | -14,881 | -38.8% | -$256.04万 | 减仓 |
| CBRE | CBRE GROUP INC | $403.72万 | 0.41% | 29,804 | 124 | 0.4% | $1.68万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $402.57万 | 0.41% | 24,241 | -857 | -3.4% | -$14.23万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $397.11万 | 0.40% | 18,131 | 691 | 4.0% | $15.13万 | 加仓 |
| TJX | TJX COS INC NEW | $396.76万 | 0.40% | 24,844 | -382 | -1.5% | -$6.10万 | 减仓 |
| NET | CLOUDFLARE INC | $393.76万 | 0.40% | 19,083 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $390.11万 | 0.39% | 46,603 | 60 | 0.1% | $5,023 | 加仓 |
| HEI/A | HEICO CORP NEW | $384.15万 | 0.39% | 18,199 | 13,029 | 252.0% | $275.02万 | 加仓 |
| ROST | ROSS STORES INC | $381.51万 | 0.39% | 17,611 | -5,382 | -23.4% | -$116.59万 | 减仓 |
| CVX | CHEVRON CORPORATION | $375.35万 | 0.38% | 18,141 | 281 | 1.6% | $5.81万 | 加仓 |
| SHOP | SHOPIFY INC | $373.97万 | 0.38% | 31,527 | -202 | -0.6% | -$2.40万 | 减仓 |
| ONON | ON HLDG AG | $373.59万 | 0.38% | 109,815 | -822 | -0.7% | -$2.80万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $361.87万 | 0.37% | 50,838 | -525 | -1.0% | -$3.74万 | 减仓 |
| NVO | NOVO-NORDISK A S | $361.22万 | 0.37% | 98,290 | 32,644 | 49.7% | $119.97万 | 加仓 |
| CSCO | CISCO SYS INC | $359.95万 | 0.36% | 46,391 | 555 | 1.2% | $4.31万 | 加仓 |
| NUE | NUCOR CORP | $355.59万 | 0.36% | 21,028 | -604 | -2.8% | -$10.21万 | 减仓 |
| PODD | INSULET CORP | $349.34万 | 0.35% | 16,648 | 2,028 | 13.9% | $42.56万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $348.23万 | 0.35% | 13,981 | -1,920 | -12.1% | -$47.82万 | 减仓 |