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
AMD 加仓+$909.42万
GOOGL 加仓+$769.16万
ADI 新建仓+$645.06万
TXN 加仓+$390.72万
STX 新建仓+$379.09万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$954.08万
MSFT 减仓-$771.55万
DD 减仓-$673.01万
GIL 清仓-$493.21万
GLW 减仓-$474.54万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5,081.02万 | 4.50% | 253,937 | 2,234 | 0.9% | $44.70万 | 加仓 |
| AAPL | APPLE INC | $4,089.22万 | 3.62% | 141,319 | -32,972 | -18.9% | -$954.08万 | 减仓 |
| GOOGL | ALPHABET INC | $3,869.27万 | 3.43% | 108,271 | 21,523 | 24.8% | $769.16万 | 加仓 |
| KLAC | KLA CORP | $3,114.54万 | 2.76% | 103,229 | -5,151 | -4.8% | -$155.41万 | 减仓 |
| META | META PLATFORMS INC | $2,044.56万 | 1.81% | 36,297 | -248 | -0.7% | -$13.97万 | 减仓 |
| AVGO | BROADCOM INC | $1,944.75万 | 1.72% | 51,482 | 9,099 | 21.5% | $343.72万 | 加仓 |
| TSLA | TESLA INC | $1,912.59万 | 1.69% | 45,473 | -196 | -0.4% | -$8.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,868.22万 | 1.66% | 50,084 | -20,684 | -29.2% | -$771.55万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,235.80万 | 1.09% | 28,519 | -271 | -0.9% | -$11.74万 | 减仓 |
| MRK | MERCK & CO INC | $1,130.57万 | 1.00% | 87,982 | 2,257 | 2.6% | $29.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,106.36万 | 0.98% | 75,447 | 9,230 | 13.9% | $135.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,105.12万 | 0.98% | 19,024 | 15,655 | 464.7% | $909.42万 | 加仓 |
| PWR | QUANTA SVCS INC | $997.68万 | 0.88% | 13,856 | -3 | -0.0% | -$2,160 | 减仓 |
| AMAT | APPLIED MATLS INC | $997.10万 | 0.88% | 13,791 | -58 | -0.4% | -$4.19万 | 减仓 |
| STM | STMICROELECTRONICS N V | $992.28万 | 0.88% | 132,498 | -3,433 | -2.5% | -$25.71万 | 减仓 |
| COHR | COHERENT CORP | $924.46万 | 0.82% | 23,436 | 1,975 | 9.2% | $77.91万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $920.03万 | 0.82% | 27,478 | -5,584 | -16.9% | -$186.97万 | 减仓 |
| WELL | WELLTOWER INC | $916.08万 | 0.81% | 40,361 | 172 | 0.4% | $3.90万 | 加仓 |
| TXN | TEXAS INSTRS INC | $836.49万 | 0.74% | 28,063 | 13,108 | 87.6% | $390.72万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $802.37万 | 0.71% | 27,368 | 5,862 | 27.3% | $171.86万 | 加仓 |
| ABBV | ABBVIE INC | $795.43万 | 0.70% | 31,610 | 427 | 1.4% | $10.74万 | 加仓 |
| TGT | TARGET CORP | $781.95万 | 0.69% | 59,869 | 24,142 | 67.6% | $315.32万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $738.14万 | 0.65% | 127,618 | 4,245 | 3.4% | $24.55万 | 加仓 |
| SN | SHARKNINJA INC | $733.08万 | 0.65% | 48,143 | -89 | -0.2% | -$1.36万 | 减仓 |
| FAST | FASTENAL CO | $732.07万 | 0.65% | 152,419 | -28,468 | -15.7% | -$136.73万 | 减仓 |
| ETN | EATON CORP PLC | $716.64万 | 0.63% | 16,818 | 388 | 2.4% | $16.53万 | 加仓 |
| KVUE | KENVUE INC | $713.74万 | 0.63% | 373,490 | 53,019 | 16.5% | $101.32万 | 加仓 |
| SNOW | SNOWFLAKE INC | $712.74万 | 0.63% | 28,005 | -33 | -0.1% | -$8,399 | 减仓 |
| ASML | ASML HLDG NV | $707.63万 | 0.63% | 3,557 | 74 | 2.1% | $14.72万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $706.39万 | 0.63% | 18,821 | -359 | -1.9% | -$13.47万 | 减仓 |
| PLD | PROLOGIS INC. | $695.90万 | 0.62% | 51,369 | 2,731 | 5.6% | $37.00万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $679.93万 | 0.60% | 15,536 | 4,350 | 38.9% | $190.38万 | 加仓 |
| LLY | ELI LILLY & CO | $671.33万 | 0.59% | 5,597 | 55 | 1.0% | $6.60万 | 加仓 |
| MDT | MEDTRONIC PLC | $661.87万 | 0.59% | 84,606 | 16,859 | 24.9% | $131.89万 | 加仓 |
| EQIX | EQUINIX INC | $658.24万 | 0.58% | 6,315 | 297 | 4.9% | $30.96万 | 加仓 |
| ADI | ANALOG DEVICES INC | $645.06万 | 0.57% | 16,241 | 16,241 | — | $645.06万 | 新建仓 |
| CMI | CUMMINS INC | $639.37万 | 0.57% | 8,965 | -812 | -8.3% | -$57.91万 | 减仓 |
| AZN | ASTRAZENECA PLC | $623.25万 | 0.55% | 32,868 | 177 | 0.5% | $3.36万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $618.81万 | 0.55% | 4,476 | -189 | -4.1% | -$26.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $616.94万 | 0.55% | 24,292 | -10,125 | -29.4% | -$257.14万 | 减仓 |
| V | VISA INC | $616.44万 | 0.55% | 17,967 | 340 | 1.9% | $11.67万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $605.92万 | 0.54% | 543,430 | 15,328 | 2.9% | $17.09万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $604.15万 | 0.54% | 37,069 | -13,540 | -26.8% | -$220.67万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $602.19万 | 0.53% | 15,832 | -4,281 | -21.3% | -$162.83万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $593.54万 | 0.53% | 49,777 | 1,290 | 2.7% | $15.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $590.57万 | 0.52% | 34,764 | -240 | -0.7% | -$4.08万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $581.63万 | 0.52% | 17,056 | 1,115 | 7.0% | $38.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $580.98万 | 0.51% | 11,312 | -112 | -1.0% | -$5.75万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $577.49万 | 0.51% | 71,392 | 348 | 0.5% | $2.81万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $575.47万 | 0.51% | 20,477 | 4,862 | 31.1% | $136.64万 | 加仓 |
| GWW | WW GRAINGER INC | $572.60万 | 0.51% | 4,209 | -1,780 | -29.7% | -$242.15万 | 减仓 |
| NKE | NIKE INC | $568.78万 | 0.50% | 138,559 | 78,854 | 132.1% | $323.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $567.07万 | 0.50% | 20,165 | -4,656 | -18.8% | -$130.93万 | 减仓 |
| CSCO | CISCO SYS INC | $561.35万 | 0.50% | 47,791 | 1,400 | 3.0% | $16.44万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $559.19万 | 0.50% | 67,098 | 8,462 | 14.4% | $70.52万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $550.76万 | 0.49% | 81,232 | 2,219 | 2.8% | $15.04万 | 加仓 |
| PEP | PEPSICO INC | $543.40万 | 0.48% | 40,133 | 7,743 | 23.9% | $104.84万 | 加仓 |
| GRMN | GARMIN LTD | $537.99万 | 0.48% | 22,649 | 2,989 | 15.2% | $71.00万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $531.97万 | 0.47% | 4,164 | 42 | 1.0% | $5.37万 | 加仓 |
| VEEV | VEEVA SYS INC | $525.43万 | 0.47% | 29,607 | 483 | 1.7% | $8.57万 | 加仓 |
| NVO | NOVO-NORDISK A S | $514.43万 | 0.46% | 107,307 | 9,017 | 9.2% | $43.23万 | 加仓 |
| UNP | UNION PAC CORP | $509.22万 | 0.45% | 18,721 | 1,367 | 7.9% | $37.18万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $508.36万 | 0.45% | 21,399 | -17,097 | -44.4% | -$406.16万 | 减仓 |
| LOGI | LOGITECH INTL S A | $506.79万 | 0.45% | 53,890 | 2,984 | 5.9% | $28.06万 | 加仓 |
| ECL | ECOLAB INC | $505.84万 | 0.45% | 18,156 | -5,818 | -24.3% | -$162.09万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $499.30万 | 0.44% | 126,405 | 891 | 0.7% | $3.52万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $496.21万 | 0.44% | 18,456 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $495.04万 | 0.44% | 9,403 | 2 | 0.0% | $1,053 | 加仓 |
| DHR | DANAHER CORP DEL | $494.51万 | 0.44% | 25,961 | 422 | 1.7% | $8.04万 | 加仓 |
| UL | UNILEVER PLC | $493.42万 | 0.44% | 82,072 | 3,410 | 4.3% | $20.50万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $490.16万 | 0.43% | 23,004 | 4,873 | 26.9% | $103.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $489.73万 | 0.43% | 29,544 | 11,403 | 62.9% | $189.02万 | 加仓 |
| ALLE | ALLEGION PLC | $488.62万 | 0.43% | 34,780 | 674 | 2.0% | $9.47万 | 加仓 |
| ROST | ROSS STORES INC | $484.79万 | 0.43% | 22,776 | 5,165 | 29.3% | $109.94万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $483.16万 | 0.43% | 20,358 | -1,388 | -6.4% | -$32.94万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $480.38万 | 0.43% | 31,744 | -10,504 | -24.9% | -$158.96万 | 减仓 |
| GPC | GENUINE PARTS CO | $478.46万 | 0.42% | 40,554 | -2,378 | -5.5% | -$28.06万 | 减仓 |
| NVS | NOVARTIS AG | $476.85万 | 0.42% | 30,427 | 545 | 1.8% | $8.54万 | 加仓 |
| NET | CLOUDFLARE INC | $468.33万 | 0.41% | 19,094 | 11 | 0.1% | $2,698 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $467.82万 | 0.41% | 30,157 | -164 | -0.5% | -$2.54万 | 减仓 |
| REG | REGENCY CTRS CORP | $459.79万 | 0.41% | 57,661 | 2,476 | 4.5% | $19.74万 | 加仓 |
| HEI/A | HEICO CORP NEW | $456.02万 | 0.40% | 17,681 | -518 | -2.8% | -$13.36万 | 减仓 |
| HAL | HALLIBURTON CO | $439.98万 | 0.39% | 129,595 | 434 | 0.3% | $1.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $437.03万 | 0.39% | 9,151 | -226 | -2.4% | -$10.79万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $431.87万 | 0.38% | 16,266 | 2,285 | 16.3% | $60.67万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $415.74万 | 0.37% | 23,857 | 383 | 1.6% | $6.67万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $412.55万 | 0.37% | 37,583 | 12,788 | 51.6% | $140.37万 | 加仓 |
| HSY | HERSHEY CO | $409.26万 | 0.36% | 23,326 | 3,465 | 17.4% | $60.79万 | 加仓 |
| MDB | MONGODB INC | $402.74万 | 0.36% | 11,990 | -1,317 | -9.9% | -$44.24万 | 减仓 |
| PSX | PHILLIPS 66 | $400.74万 | 0.36% | 23,705 | 610 | 2.6% | $10.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $393.25万 | 0.35% | 37,827 | 1,003 | 2.7% | $10.43万 | 加仓 |
| ONON | ON HLDG AG | $386.35万 | 0.34% | 109,077 | -738 | -0.7% | -$2.61万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $385.93万 | 0.34% | 34,452 | 332 | 1.0% | $3.72万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $379.09万 | 0.34% | 3,928 | 3,928 | — | $379.09万 | 新建仓 |
| GEV | GE VERNOVA INC | $377.94万 | 0.33% | 3,217 | 2,896 | 902.2% | $340.23万 | 加仓 |
| SHOP | SHOPIFY INC | $374.05万 | 0.33% | 32,760 | 1,233 | 3.9% | $14.08万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $373.24万 | 0.33% | 40,711 | 14,511 | 55.4% | $133.04万 | 加仓 |
| APH | AMPHENOL CORP | $372.23万 | 0.33% | 21,111 | -767 | -3.5% | -$13.52万 | 减仓 |
| GLW | CORNING INC | $366.93万 | 0.33% | 14,365 | -18,578 | -56.4% | -$474.54万 | 减仓 |
| CTVA | CORTEVA INC | $362.58万 | 0.32% | 42,812 | -3,791 | -8.1% | -$32.11万 | 减仓 |