TOBAM
PARIS I0 · SEC CIK 0001527488
$4.12亿2026Q2 申报市值
258持仓数
22.1%前十大占比 · 第一大 3.2%
30 / 29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+$341.11万
AWK 加仓+$312.12万
TMUS 加仓+$292.39万
BF/B 加仓+$259.71万
AMP 加仓+$254.16万
2026Q2 卖出最多 按季末市值估算
ALAB 减仓-$563.60万
META 减仓-$457.82万
DG 减仓-$352.89万
CNC 减仓-$311.41万
WST 减仓-$309.81万
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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP | $114.00万 | 0.28% | 11,863 | 5,704 | 92.6% | $54.81万 | 加仓 |
| PGR | PROGRESSIVE CORP | $115.20万 | 0.28% | 5,274 | -224 | -4.1% | -$4.89万 | 减仓 |
| EME | EMCOR GROUP INC | $118.90万 | 0.29% | 1,433 | 491 | 52.1% | $40.74万 | 加仓 |
| NTAP | NETAPP INC | $123.70万 | 0.30% | 7,994 | -6,064 | -43.1% | -$93.83万 | 减仓 |
| DDOG | DATADOG INC - CLASS A | $126.70万 | 0.31% | 4,867 | 1,489 | 44.1% | $38.76万 | 加仓 |
| INTU | INTUIT INC | $129.20万 | 0.31% | 4,952 | 3,740 | 308.6% | $97.58万 | 加仓 |
| IT | GARTNER INC | $132.00万 | 0.32% | 10,183 | 4,897 | 92.6% | $63.48万 | 加仓 |
| MET | METLIFE INC | $140.50万 | 0.34% | 16,606 | 11,872 | 250.8% | $100.45万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $141.20万 | 0.34% | 5,013 | -1,030 | -17.0% | -$29.01万 | 减仓 |
| CW | CURTISS-WRIGHT CORP | $145.40万 | 0.35% | 1,919 | 1 | 0.1% | $758 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $149.30万 | 0.36% | 2,394 | 1,791 | 297.0% | $111.69万 | 加仓 |
| REG | REGENCY CENTERS CORP | $150.90万 | 0.37% | 18,918 | 6,808 | 56.2% | $54.30万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $152.20万 | 0.37% | 768 | -41 | -5.1% | -$8.13万 | 减仓 |
| ADBE | ADOBE INC | $154.40万 | 0.37% | 7,532 | 980 | 15.0% | $20.09万 | 加仓 |
| PEP | PEPSICO INC | $158.30万 | 0.38% | 11,688 | 9,824 | 527.0% | $133.05万 | 加仓 |
| P | PURE STORAGE INC - CLASS A | $171.60万 | 0.42% | 21,775 | 4,433 | 25.6% | $34.93万 | 加仓 |
| MCO | MOODY'S CORP | $172.00万 | 0.42% | 3,797 | 564 | 17.4% | $25.55万 | 加仓 |
| QCOM | QUALCOMM INC | $179.00万 | 0.43% | 9,684 | 8,609 | 800.8% | $159.13万 | 重新持有 |
| GLW | CORNING INC | $182.00万 | 0.44% | 7,127 | 7,127 | — | $182.00万 | 新建仓 |
| INTC | INTEL CORP | $188.30万 | 0.46% | 13,483 | 6,756 | 100.4% | $94.35万 | 加仓 |
| NTRA | NATERA INC | $191.50万 | 0.46% | 7,056 | 609 | 9.4% | $16.53万 | 加仓 |
| EBAY | EBAY INC | $199.10万 | 0.48% | 17,813 | -16,279 | -47.8% | -$181.95万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $205.40万 | 0.50% | 14,769 | 13,439 | 1,010.5% | $186.90万 | 加仓 |
| CTAS | CINTAS CORP | $211.60万 | 0.51% | 12,439 | 5,915 | 90.7% | $100.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $212.30万 | 0.52% | 36,844 | -26,052 | -41.4% | -$150.12万 | 减仓 |
| GWW | WW GRAINGER INC | $213.30万 | 0.52% | 1,568 | -43 | -2.7% | -$5.85万 | 减仓 |
| VRSK | VERISK ANALYTICS INC-CLASS A | $215.40万 | 0.52% | 11,998 | 11,126 | 1,275.9% | $199.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $221.40万 | 0.54% | 15,100 | -3,115 | -17.1% | -$45.67万 | 减仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $231.40万 | 0.56% | 6,445 | -8,629 | -57.2% | -$309.81万 | 减仓 |
| ECHO | ECHOSTAR CORP-A | $232.50万 | 0.56% | 22,905 | 1,827 | 8.7% | $18.55万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $236.70万 | 0.57% | 2,530 | -107 | -4.1% | -$10.01万 | 减仓 |
| INSM | INSMED INC | $238.50万 | 0.58% | 22,370 | 58 | 0.3% | $6,184 | 加仓 |
| AMT | AMERICAN TOWER CORP | $245.90万 | 0.60% | 15,035 | -10,179 | -40.4% | -$166.48万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $246.20万 | 0.60% | 6,190 | 4,467 | 259.3% | $177.67万 | 加仓 |
| APH | AMPHENOL CORP-CL A | $247.60万 | 0.60% | 14,045 | 665 | 5.0% | $11.72万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS -CL B | $248.20万 | 0.60% | 53,795 | 5,324 | 11.0% | $24.56万 | 加仓 |
| HUM | HUMANA INC | $248.60万 | 0.60% | 6,258 | -3,910 | -38.5% | -$155.33万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $249.40万 | 0.61% | 43,117 | -29,510 | -40.6% | -$170.69万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $250.70万 | 0.61% | 2,922 | -137 | -4.5% | -$11.75万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $260.40万 | 0.63% | 5,676 | 5,540 | 4,073.5% | $254.16万 | 加仓 |
| BCE | BCE INC | $265.10万 | 0.64% | 86,771 | 9,019 | 11.6% | $27.55万 | 加仓 |
| TU | TELUS CORP | $265.60万 | 0.64% | 177,067 | 22,063 | 14.2% | $33.09万 | 加仓 |
| MA | MASTERCARD INC-CLASS A | $281.70万 | 0.68% | 5,484 | 981 | 21.8% | $50.39万 | 加仓 |
| ALAB | ASTERA LABS INC | $295.30万 | 0.72% | 6,114 | -11,669 | -65.6% | -$563.60万 | 减仓 |
| FTNT | FORTINET INC | $305.20万 | 0.74% | 19,866 | 9,454 | 90.8% | $145.24万 | 加仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $307.50万 | 0.75% | 60,980 | 39,211 | 180.1% | $197.73万 | 加仓 |
| FISV | FISERV INC | $312.20万 | 0.76% | 63,645 | -11,525 | -15.3% | -$56.53万 | 减仓 |
| NFLX | NETFLIX INC | $319.20万 | 0.77% | 44,710 | 6,096 | 15.8% | $43.52万 | 加仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $343.80万 | 0.83% | 129,021 | 97,465 | 308.9% | $259.71万 | 加仓 |
| HDB | HDFC BANK LTD-ADR | $343.90万 | 0.83% | 133,127 | 32,027 | 31.7% | $82.73万 | 加仓 |
| DXCM | DEXCOM INC | $346.60万 | 0.84% | 51,456 | -12,166 | -19.1% | -$81.95万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $354.00万 | 0.86% | 10,318 | 1,146 | 12.5% | $39.32万 | 加仓 |
| MCK | MCKESSON CORP | $354.40万 | 0.86% | 4,690 | 557 | 13.5% | $42.09万 | 加仓 |
| GM | GENERAL MOTORS CO | $354.50万 | 0.86% | 45,990 | -24,095 | -34.4% | -$185.73万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $354.80万 | 0.86% | 8,536 | -5,535 | -39.3% | -$230.06万 | 减仓 |
| FSLR | FIRST SOLAR INC | $377.00万 | 0.92% | 15,977 | -3,973 | -19.9% | -$93.75万 | 减仓 |
| GDDY | GODADDY INC - CLASS A | $425.40万 | 1.03% | 50,121 | 22,074 | 78.7% | $187.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $445.50万 | 1.08% | 7,669 | 5,872 | 326.8% | $341.11万 | 加仓 |
| ORCL | ORACLE CORP | $447.90万 | 1.09% | 30,563 | -5,519 | -15.3% | -$80.88万 | 减仓 |
| CLX | CLOROX COMPANY | $451.20万 | 1.10% | 47,277 | 13,738 | 41.0% | $131.11万 | 加仓 |
| CNC | CENTENE CORP | $476.50万 | 1.16% | 74,232 | -48,513 | -39.5% | -$311.41万 | 减仓 |
| MSTR | STRATEGY INC | $531.40万 | 1.29% | 61,132 | 7,842 | 14.7% | $68.17万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $543.60万 | 1.32% | 60,089 | -13,052 | -17.8% | -$118.08万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $580.10万 | 1.41% | 44,086 | 23,720 | 116.5% | $312.12万 | 加仓 |
| LLY | ELI LILLY & CO | $581.70万 | 1.41% | 4,850 | -1,840 | -27.5% | -$220.69万 | 减仓 |
| GIS | GENERAL MILLS INC | $588.40万 | 1.43% | 169,083 | 12,965 | 8.3% | $45.12万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $589.20万 | 1.43% | 10,875 | 1,960 | 22.0% | $106.19万 | 加仓 |
| TSLA | TESLA INC | $602.80万 | 1.46% | 14,333 | 2,851 | 24.8% | $119.90万 | 加仓 |
| T | AT&T INC | $659.30万 | 1.60% | 318,507 | 59,268 | 22.9% | $122.68万 | 加仓 |
| AMZN | AMAZON.COM INC | $674.30万 | 1.64% | 28,293 | 1,258 | 4.7% | $29.98万 | 加仓 |
| COR | CENCORA INC | $688.70万 | 1.67% | 24,337 | 3,417 | 16.3% | $96.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $697.50万 | 1.69% | 18,700 | -477 | -2.5% | -$17.79万 | 减仓 |
| AVGO | BROADCOM INC | $715.60万 | 1.74% | 18,943 | -26 | -0.1% | -$9,822 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $747.90万 | 1.82% | 29,447 | 553 | 1.9% | $14.05万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $749.40万 | 1.82% | 177,005 | 27,905 | 18.7% | $118.14万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $758.20万 | 1.84% | 31,916 | 9,533 | 42.6% | $226.47万 | 加仓 |
| HSY | HERSHEY CO/THE | $759.60万 | 1.84% | 43,294 | 8,716 | 25.2% | $152.92万 | 加仓 |
| CBOE | CBOE HOLDINGS INC | $764.70万 | 1.86% | 31,510 | 5,147 | 19.5% | $124.91万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $768.00万 | 1.86% | 234,648 | 5,148 | 2.2% | $16.85万 | 加仓 |
| EXC | EXELON CORP | $802.90万 | 1.95% | 172,217 | 19,419 | 12.7% | $90.53万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $803.70万 | 1.95% | 82,962 | 4,814 | 6.2% | $46.64万 | 加仓 |
| KR | KROGER CO | $809.20万 | 1.96% | 145,723 | 43,541 | 42.6% | $241.78万 | 加仓 |
| TMUS | T-MOBILE US INC | $841.40万 | 2.04% | 50,164 | 17,432 | 53.3% | $292.39万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $881.50万 | 2.14% | 79,678 | 7,297 | 10.1% | $80.73万 | 加仓 |
| AAPL | APPLE INC | $900.40万 | 2.19% | 31,116 | 530 | 1.7% | $15.34万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $1,209.10万 | 2.94% | 33,832 | -5,991 | -15.0% | -$214.11万 | 减仓 |
| NVDA | NVIDIA CORP | $1,311.20万 | 3.18% | 65,531 | -6,331 | -8.8% | -$126.68万 | 减仓 |