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 |
|---|---|---|---|---|---|---|---|---|
| WRB | WR BERKLEY CORP | $99.40万 | 0.26% | 14,991 | -2,325 | -13.4% | -$15.42万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $100.10万 | 0.26% | 11,739 | -8,635 | -42.4% | -$73.63万 | 减仓 |
| P | PURE STORAGE INC - CLASS A | $102.40万 | 0.27% | 17,342 | -3,540 | -17.0% | -$20.90万 | 减仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $102.70万 | 0.27% | 12,685 | 3,245 | 34.4% | $26.27万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $103.50万 | 0.27% | 16,495 | 5,119 | 45.0% | $32.12万 | 加仓 |
| ULTA | ULTA SALON COSMETICS & FRAGR | $105.50万 | 0.27% | 2,018 | 1,027 | 103.6% | $53.69万 | 加仓 |
| TWLO | TWILIO INC - A | $106.30万 | 0.28% | 8,446 | -2,071 | -19.7% | -$26.07万 | 减仓 |
| SYK | STRYKER CORP | $106.40万 | 0.28% | 3,239 | 937 | 40.7% | $30.78万 | 加仓 |
| DOV | DOVER CORP | $107.60万 | 0.28% | 5,162 | -52 | -1.0% | -$1.08万 | 减仓 |
| PGR | PROGRESSIVE CORP | $109.00万 | 0.28% | 5,498 | 41 | 0.8% | $8,128 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $109.20万 | 0.28% | 3,730 | -3,897 | -51.1% | -$114.09万 | 减仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $109.80万 | 0.29% | 21,769 | 21,769 | — | $109.80万 | 新建仓 |
| CTAS | CINTAS CORP | $110.30万 | 0.29% | 6,524 | 1,481 | 29.4% | $25.04万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $111.30万 | 0.29% | 9,064 | -13,877 | -60.5% | -$170.40万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $111.60万 | 0.29% | 809 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $112.70万 | 0.29% | 2,053 | -2,066 | -50.2% | -$113.41万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $113.30万 | 0.29% | 6,823 | 889 | 15.0% | $14.76万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $113.90万 | 0.30% | 4,099 | 896 | 28.0% | $24.90万 | 加仓 |
| NTRA | NATERA INC | $128.90万 | 0.34% | 6,447 | 1,440 | 28.8% | $28.79万 | 加仓 |
| — | JAMES HARDIE IND PLC-SP | $129.00万 | 0.34% | 68,124 | -82,630 | -54.8% | -$156.47万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $130.60万 | 0.34% | 1,918 | 1,918 | — | $130.60万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $136.50万 | 0.36% | 4,512 | 937 | 26.2% | $28.35万 | 加仓 |
| ADSK | AUTODESK INC | $139.00万 | 0.36% | 5,805 | 2,380 | 69.5% | $56.99万 | 加仓 |
| BNY | BANK OF NEW YORK CO INC | $139.70万 | 0.36% | 11,775 | 2,952 | 33.5% | $35.02万 | 加仓 |
| HIG | HARTFORD FINANCIAL SVCS GRP | $140.40万 | 0.37% | 10,380 | 2,080 | 25.1% | $28.13万 | 加仓 |
| MCO | MOODY'S CORP | $141.00万 | 0.37% | 3,233 | 246 | 8.2% | $10.73万 | 加仓 |
| NTAP | NETAPP INC | $143.90万 | 0.37% | 14,058 | 5,132 | 57.5% | $52.53万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $145.80万 | 0.38% | 1,629 | 999 | 158.6% | $89.41万 | 加仓 |
| MRK | MERCK & CO. INC. | $153.50万 | 0.40% | 12,763 | -5,666 | -30.7% | -$68.14万 | 减仓 |
| ADBE | ADOBE INC | $159.30万 | 0.41% | 6,552 | 3,160 | 93.2% | $76.83万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $169.10万 | 0.44% | 13,380 | -66 | -0.5% | -$8,341 | 减仓 |
| KO | COCA-COLA CO/THE | $170.50万 | 0.44% | 22,417 | 3,526 | 18.7% | $26.82万 | 加仓 |
| GWW | WW GRAINGER INC | $175.70万 | 0.46% | 1,611 | -47 | -2.8% | -$5.13万 | 减仓 |
| HUM | HUMANA INC | $176.30万 | 0.46% | 10,168 | 4,041 | 66.0% | $70.07万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $181.80万 | 0.47% | 6,043 | -9,462 | -61.0% | -$284.66万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $193.90万 | 0.50% | 4,566 | -1,267 | -21.7% | -$53.80万 | 减仓 |
| ALAB | ASTERA LABS INC | $194.90万 | 0.51% | 17,783 | 5,420 | 43.8% | $59.40万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $215.00万 | 0.56% | 3,059 | 3,059 | — | $215.00万 | 新建仓 |
| MA | MASTERCARD INC-CLASS A | $225.00万 | 0.59% | 4,503 | -579 | -11.4% | -$28.93万 | 减仓 |
| GDDY | GODADDY INC - CLASS A | $231.90万 | 0.60% | 28,047 | 28,047 | — | $231.90万 | 新建仓 |
| ECHO | ECHOSTAR CORP-A | $246.80万 | 0.64% | 21,078 | 21,078 | — | $246.80万 | 新建仓 |
| HDB | HDFC BANK LTD-ADR | $251.50万 | 0.65% | 101,100 | 31,784 | 45.9% | $79.07万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS -CL B | $259.30万 | 0.67% | 48,471 | -70 | -0.1% | -$3,745 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $262.80万 | 0.68% | 2,637 | 248 | 10.4% | $24.72万 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $263.10万 | 0.68% | 18,215 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $272.90万 | 0.71% | 77,752 | -325 | -0.4% | -$1.14万 | 减仓 |
| TU | TELUS CORP | $277.10万 | 0.72% | 155,004 | 10,431 | 7.2% | $18.65万 | 加仓 |
| V | VISA INC-CLASS A SHARES | $277.20万 | 0.72% | 9,172 | -3,414 | -27.1% | -$103.18万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $277.20万 | 0.72% | 20,366 | 17,444 | 597.0% | $237.43万 | 加仓 |
| EBAY | EBAY INC | $310.30万 | 0.81% | 34,092 | -1,309 | -3.7% | -$11.91万 | 减仓 |
| CLX | CLOROX COMPANY | $347.60万 | 0.90% | 33,539 | -20,031 | -37.4% | -$207.60万 | 减仓 |
| MCK | MCKESSON CORP | $357.70万 | 0.93% | 4,133 | 2,212 | 115.1% | $191.44万 | 加仓 |
| INSM | INSMED INC | $364.80万 | 0.95% | 22,312 | 6,004 | 36.8% | $98.17万 | 加仓 |
| NFLX | NETFLIX INC | $371.30万 | 0.97% | 38,614 | 9,948 | 34.7% | $95.66万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $377.80万 | 0.98% | 15,074 | -921 | -5.8% | -$23.08万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $380.70万 | 0.99% | 14,071 | -7,799 | -35.7% | -$211.01万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $381.50万 | 0.99% | 62,896 | -31,028 | -33.0% | -$188.20万 | 减仓 |
| FSLR | FIRST SOLAR INC | $393.50万 | 1.02% | 19,950 | 6,362 | 46.8% | $125.49万 | 加仓 |
| DXCM | DEXCOM INC | $399.50万 | 1.04% | 63,622 | -5,982 | -8.6% | -$37.56万 | 减仓 |
| CNC | CENTENE CORP | $401.90万 | 1.05% | 122,745 | 19,150 | 18.5% | $62.70万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $409.70万 | 1.07% | 34,506 | -16,789 | -32.7% | -$199.34万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $418.60万 | 1.09% | 72,627 | -24,219 | -25.0% | -$139.59万 | 减仓 |
| FISV | FISERV INC | $419.40万 | 1.09% | 75,170 | 12,727 | 20.4% | $71.01万 | 加仓 |
| TSLA | TESLA INC | $426.80万 | 1.11% | 11,482 | 9,264 | 417.7% | $344.35万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $435.10万 | 1.13% | 25,214 | -1,711 | -6.4% | -$29.53万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $473.00万 | 1.23% | 22,383 | 9,671 | 76.1% | $204.37万 | 加仓 |
| META | META PLATFORMS INC | $505.40万 | 1.32% | 8,833 | -935 | -9.6% | -$53.50万 | 减仓 |
| GM | GENERAL MOTORS CO | $522.10万 | 1.36% | 70,085 | 10,374 | 17.4% | $77.28万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $528.60万 | 1.38% | 8,915 | -942 | -9.6% | -$55.85万 | 减仓 |
| ORCL | ORACLE CORP | $530.80万 | 1.38% | 36,082 | 7,907 | 28.1% | $116.32万 | 加仓 |
| AMZN | AMAZON.COM INC | $563.10万 | 1.47% | 27,035 | -5,464 | -16.8% | -$113.81万 | 减仓 |
| GIS | GENERAL MILLS INC | $581.10万 | 1.51% | 156,118 | 63,218 | 68.0% | $235.31万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $585.70万 | 1.52% | 73,141 | -12,505 | -14.6% | -$100.14万 | 减仓 |
| AVGO | BROADCOM INC | $587.10万 | 1.53% | 18,969 | -4,779 | -20.1% | -$147.91万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $604.30万 | 1.57% | 229,500 | 34,734 | 17.8% | $91.46万 | 加仓 |
| LLY | ELI LILLY & CO | $615.30万 | 1.60% | 6,690 | 902 | 15.6% | $82.96万 | 加仓 |
| COR | CENCORA INC | $657.20万 | 1.71% | 20,920 | -976 | -4.5% | -$30.66万 | 减仓 |
| MSTR | STRATEGY INC | $665.10万 | 1.73% | 53,290 | 26,020 | 95.4% | $324.75万 | 加仓 |
| TMUS | T-MOBILE US INC | $687.50万 | 1.79% | 32,732 | 5,615 | 20.7% | $117.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $706.30万 | 1.84% | 28,894 | 1,907 | 7.1% | $46.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $709.90万 | 1.85% | 19,177 | 5,515 | 40.4% | $204.16万 | 加仓 |
| HSY | HERSHEY CO/THE | $718.80万 | 1.87% | 34,578 | -5,316 | -13.3% | -$110.51万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $729.30万 | 1.90% | 78,148 | -17,100 | -18.0% | -$159.58万 | 减仓 |
| KR | KROGER CO | $739.40万 | 1.92% | 102,182 | -9,308 | -8.3% | -$67.35万 | 减仓 |
| CBOE | CBOE HOLDINGS INC | $741.00万 | 1.93% | 26,363 | -2,795 | -9.6% | -$78.56万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $748.50万 | 1.95% | 149,100 | -50,073 | -25.1% | -$251.37万 | 减仓 |
| EXC | EXELON CORP | $749.00万 | 1.95% | 152,798 | -6,478 | -4.1% | -$31.75万 | 减仓 |
| T | AT&T INC | $751.50万 | 1.96% | 259,239 | -57,389 | -18.1% | -$166.36万 | 减仓 |
| AAPL | APPLE INC | $776.20万 | 2.02% | 30,586 | 1,140 | 3.9% | $28.93万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $819.20万 | 2.13% | 72,381 | -9,104 | -11.2% | -$103.04万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $1,145.20万 | 2.98% | 39,823 | 4,189 | 11.8% | $120.46万 | 加仓 |
| NVDA | NVIDIA CORP | $1,253.30万 | 3.26% | 71,862 | 4,549 | 6.8% | $79.34万 | 加仓 |