TOBAM
PARIS I0 · SEC CIK 0001527488
$3.84亿2026Q1 申报市值
250持仓数
22.0%前十大占比 · 第一大 3.3%
31 / 35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
TSLA 加仓+$344.35万
MSTR 加仓+$324.75万
ECHO 新建仓+$246.80万
AWK 加仓+$237.43万
GIS 加仓+$235.31万
2026Q1 卖出最多 按季末市值估算
KLAC 减仓-$315.91万
LPLA 减仓-$284.66万
VZ 减仓-$251.37万
AMD 减仓-$234.92万
NEM 减仓-$231.37万
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 |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS GRP/THE | $13.50万 | 0.04% | 1,351 | 1,351 | — | $13.50万 | 新建仓 |
| ASST | STRIVE INC-A | $13.80万 | 0.04% | 13,755 | 13,755 | — | $13.80万 | 新建仓 |
| CLSK | CLEANSPARK INC | $14.50万 | 0.04% | 17,079 | -16,704 | -49.4% | -$14.18万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $14.60万 | 0.04% | 2,521 | -558 | -18.1% | -$3.23万 | 减仓 |
| HUT | HUT 8 CORP | $15.80万 | 0.04% | 3,369 | -1,889 | -35.9% | -$8.86万 | 减仓 |
| VRSK | VERISK ANALYTICS INC-CLASS A | $16.50万 | 0.04% | 872 | 872 | — | $16.50万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $17.00万 | 0.04% | 578 | -30 | -4.9% | -$8,824 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $20.00万 | 0.05% | 1,330 | 1,330 | — | $20.00万 | 新建仓 |
| SHOP | SHOPIFY INC - CLASS A | $20.80万 | 0.05% | 1,262 | 1,024 | 430.3% | $16.88万 | 加仓 |
| MS | MORGAN STANLEY | $21.90万 | 0.06% | 1,332 | 639 | 92.2% | $10.51万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $22.20万 | 0.06% | 1,549 | -113 | -6.8% | -$1.62万 | 减仓 |
| MARA | MARA HOLDINGS INC | $24.30万 | 0.06% | 29,726 | -28,612 | -49.0% | -$23.39万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $24.70万 | 0.06% | 1,614 | -4,106 | -71.8% | -$62.84万 | 减仓 |
| MRNA | MODERNA INC | $26.10万 | 0.07% | 5,130 | -41,059 | -88.9% | -$208.90万 | 减仓 |
| XYZ | BLOCK INC | $26.20万 | 0.07% | 4,357 | 277 | 6.8% | $1.67万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $26.30万 | 0.07% | 311 | -121 | -28.0% | -$10.23万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $26.90万 | 0.07% | 749 | 749 | — | $26.90万 | 新建仓 |
| CPRT | COPART INC | $27.20万 | 0.07% | 8,196 | -13,996 | -63.1% | -$46.45万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $27.50万 | 0.07% | 559 | 559 | — | $27.50万 | 新建仓 |
| NUE | NUCOR CORP | $28.00万 | 0.07% | 1,657 | 1,657 | — | $28.00万 | 新建仓 |
| PEP | PEPSICO INC | $28.90万 | 0.08% | 1,864 | -10,989 | -85.5% | -$170.38万 | 减仓 |
| INTC | INTEL CORP | $29.70万 | 0.08% | 6,727 | -5,549 | -45.2% | -$24.50万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $30.20万 | 0.08% | 1,636 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $32.10万 | 0.08% | 2,560 | 1,812 | 242.2% | $22.72万 | 加仓 |
| RDDT | REDDIT INC-CL A | $32.70万 | 0.09% | 2,427 | 1,086 | 81.0% | $14.63万 | 加仓 |
| DLTR | DOLLAR TREE INC | $33.10万 | 0.09% | 3,026 | -18,721 | -86.1% | -$204.78万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33.40万 | 0.09% | 10,443 | -594 | -5.4% | -$1.90万 | 减仓 |
| MET | METLIFE INC | $33.50万 | 0.09% | 4,734 | -3,878 | -45.0% | -$27.44万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $33.90万 | 0.09% | 6,959 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTERNATIONAL INC | $34.10万 | 0.09% | 734 | 582 | 382.9% | $27.04万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $34.30万 | 0.09% | 2,394 | 2,329 | 3,583.1% | $33.37万 | 加仓 |
| BBY | BEST BUY CO INC | $34.50万 | 0.09% | 5,370 | 4,916 | 1,082.8% | $31.58万 | 重新持有 |
| SNPS | SYNOPSYS INC | $35.40万 | 0.09% | 894 | -1,729 | -65.9% | -$68.46万 | 减仓 |
| WT | WISDOMTREE INC | $35.90万 | 0.09% | 24,673 | 1,066 | 4.5% | $1.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $36.60万 | 0.10% | 1,797 | -11,534 | -86.5% | -$234.92万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $37.80万 | 0.10% | 1,935 | 1,935 | — | $37.80万 | 新建仓 |
| DDOG | DATADOG INC - CLASS A | $39.90万 | 0.10% | 3,378 | -3,722 | -52.4% | -$43.96万 | 减仓 |
| EQT | EQUITABLE RESOURCES INC | $40.10万 | 0.10% | 6,300 | -12,036 | -65.6% | -$76.61万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $40.10万 | 0.10% | 1,541 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO/THE | $42.10万 | 0.11% | 4,371 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $42.20万 | 0.11% | 15,029 | -311 | -2.0% | -$8,733 | 减仓 |
| SRE | SEMPRA ENERGY | $42.80万 | 0.11% | 4,408 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $43.30万 | 0.11% | 5,103 | 5,103 | — | $43.30万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP | $44.60万 | 0.12% | 6,159 | 6,159 | — | $44.60万 | 新建仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $44.80万 | 0.12% | 9,553 | 5,356 | 127.6% | $25.12万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $46.60万 | 0.12% | 603 | 105 | 21.1% | $8.11万 | 加仓 |
| VLO | VALERO ENERGY CORP | $47.10万 | 0.12% | 1,905 | 1,040 | 120.2% | $25.71万 | 加仓 |
| PSA | PUBLIC STORAGE INC | $50.00万 | 0.13% | 1,844 | -1,136 | -38.1% | -$30.80万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $51.30万 | 0.13% | 5,692 | 5,692 | — | $51.30万 | 新建仓 |
| INTU | INTUIT INC | $52.40万 | 0.14% | 1,212 | 1,212 | — | $52.40万 | 新建仓 |
| CG | CARLYLE GROUP INC/THE | $53.80万 | 0.14% | 11,116 | 5,610 | 101.9% | $27.15万 | 加仓 |
| EQIX | EQUINIX INC | $54.50万 | 0.14% | 556 | -9 | -1.6% | -$8,822 | 减仓 |
| IQV | QUINTILES TRANSNATIONAL HOLD | $55.10万 | 0.14% | 3,229 | 3,229 | — | $55.10万 | 新建仓 |
| CLS | CELESTICA INC | $56.20万 | 0.15% | 1,433 | -668 | -31.8% | -$26.20万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $56.20万 | 0.15% | 2,865 | -1,532 | -34.8% | -$30.05万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $56.20万 | 0.15% | 1,259 | 105 | 9.1% | $4.69万 | 加仓 |
| ACM | AECOM | $56.30万 | 0.15% | 6,641 | 3,056 | 85.2% | $25.91万 | 加仓 |
| MTB | M & T BANK CORP | $58.20万 | 0.15% | 2,814 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS INC | $58.20万 | 0.15% | 4,479 | 108 | 2.5% | $1.40万 | 加仓 |
| HUBB | HUBBELL INC | $59.90万 | 0.16% | 1,220 | 97 | 8.6% | $4.76万 | 加仓 |
| MAA | MID-AMERICA APARTMENT COMM | $60.80万 | 0.16% | 4,979 | -186 | -3.6% | -$2.27万 | 减仓 |
| CMS | CMS ENERGY CORP | $61.20万 | 0.16% | 7,886 | -3,362 | -29.9% | -$26.09万 | 减仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $61.30万 | 0.16% | 27,023 | 23,962 | 782.8% | $54.36万 | 重新持有 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $61.40万 | 0.16% | 8,453 | 8,144 | 2,635.6% | $59.16万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $66.20万 | 0.17% | 1,871 | 749 | 66.8% | $26.50万 | 加仓 |
| FDX | FEDEX CORP | $66.40万 | 0.17% | 1,863 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP | $67.90万 | 0.18% | 6,186 | 6,186 | — | $67.90万 | 新建仓 |
| PODD | INSULET CORP | $68.90万 | 0.18% | 3,284 | 243 | 8.0% | $5.10万 | 加仓 |
| ROST | ROSS STORES INC | $68.90万 | 0.18% | 3,180 | 3,038 | 2,139.4% | $65.82万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $69.20万 | 0.18% | 3,992 | 3 | 0.1% | $520 | 加仓 |
| EME | EMCOR GROUP INC | $69.50万 | 0.18% | 942 | -3 | -0.3% | -$2,213 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $70.60万 | 0.18% | 7,834 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $70.90万 | 0.18% | 6,553 | -21,385 | -76.5% | -$231.37万 | 减仓 |
| SNA | SNAP-ON INC | $71.70万 | 0.19% | 1,975 | 758 | 62.3% | $27.52万 | 加仓 |
| TJX | TJX COMPANIES INC | $71.80万 | 0.19% | 4,495 | 3,840 | 586.3% | $61.34万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $72.70万 | 0.19% | 3,682 | 3,501 | 1,934.3% | $69.13万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $76.20万 | 0.20% | 7,611 | -13,276 | -63.6% | -$132.92万 | 减仓 |
| HCA | HCA INC | $77.10万 | 0.20% | 1,629 | 1,629 | — | $77.10万 | 新建仓 |
| MCD | MCDONALD'S CORP | $77.20万 | 0.20% | 2,485 | 2,485 | — | $77.20万 | 新建仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $78.00万 | 0.20% | 1,998 | -871 | -30.4% | -$34.00万 | 减仓 |
| BX | BLACKSTONE GROUP INC/THE-A | $78.50万 | 0.20% | 6,828 | 6,822 | 113,700.0% | $78.43万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $79.40万 | 0.21% | 1,723 | 264 | 18.1% | $12.17万 | 加仓 |
| SPGI | S&P GLOBAL INC | $81.70万 | 0.21% | 1,920 | 572 | 42.4% | $24.34万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $82.40万 | 0.21% | 5,045 | 2,033 | 67.5% | $33.20万 | 加仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $83.40万 | 0.22% | 31,556 | 31,556 | — | $83.40万 | 新建仓 |
| IT | GARTNER INC | $83.70万 | 0.22% | 5,286 | 5,286 | — | $83.70万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $84.50万 | 0.22% | 7,917 | 2,479 | 45.6% | $26.46万 | 加仓 |
| ALL | ALLSTATE CORP | $85.00万 | 0.22% | 4,099 | 4,054 | 9,008.9% | $84.07万 | 加仓 |
| FTNT | FORTINET INC | $85.10万 | 0.22% | 10,412 | -7,009 | -40.2% | -$57.29万 | 减仓 |
| MELI | MERCADOLIBRE INC | $85.20万 | 0.22% | 493 | 399 | 424.5% | $68.95万 | 加仓 |
| PTC | PARAMETRIC TECHNOLOGY CORP | $85.80万 | 0.22% | 6,020 | 1,699 | 39.3% | $24.21万 | 加仓 |
| NKE | NIKE INC -CL B | $86.20万 | 0.22% | 16,317 | -5,656 | -25.7% | -$29.88万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $89.00万 | 0.23% | 4,947 | 4,490 | 982.5% | $80.78万 | 加仓 |
| YUM | YUM! BRANDS INC | $90.40万 | 0.24% | 5,812 | 2,937 | 102.2% | $45.68万 | 加仓 |
| IBN | ICICI BANK LTD-SPON ADR | $90.90万 | 0.24% | 35,106 | 751 | 2.2% | $1.94万 | 加仓 |
| VTR | VENTAS INC | $91.10万 | 0.24% | 11,137 | 6,701 | 151.1% | $54.81万 | 加仓 |
| REG | REGENCY CENTERS CORP | $91.60万 | 0.24% | 12,110 | -9 | -0.1% | -$681 | 减仓 |
| FAST | FASTENAL CO | $95.30万 | 0.25% | 20,545 | -994 | -4.6% | -$4.61万 | 减仓 |
| HRL | HORMEL FOODS CORP | $95.40万 | 0.25% | 42,120 | 2,909 | 7.4% | $6.59万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $99.20万 | 0.26% | 4,883 | 1,667 | 51.8% | $33.87万 | 加仓 |