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 |
|---|---|---|---|---|---|---|---|---|
| SJM | JM SMUCKER CO/THE | $0 | 0.00% | 0 | -14,727 | -100.0% | -$144.00万 | 清仓 |
| NTNX | NUTANIX INC - A | $0 | 0.00% | 0 | -23,350 | -100.0% | -$120.70万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -6,595 | -100.0% | -$99.10万 | 清仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $0 | 0.00% | 0 | -2,823 | -100.0% | -$81.90万 | 清仓 |
| NTRS | NORTHERN TRUST CORP | $0 | 0.00% | 0 | -5,949 | -100.0% | -$81.30万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATERIALS | $0 | 0.00% | 0 | -1,172 | -100.0% | -$73.00万 | 清仓 |
| TPR | COACH INC | $0 | 0.00% | 0 | -5,634 | -100.0% | -$72.00万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -5,521 | -100.0% | -$69.40万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $0 | 0.00% | 0 | -20,431 | -100.0% | -$65.60万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $0 | 0.00% | 0 | -2,551 | -100.0% | -$61.80万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -2,262 | -100.0% | -$43.80万 | 清仓 |
| SNAP | SNAP INC - A | $0 | 0.00% | 0 | -47,305 | -100.0% | -$38.20万 | 清仓 |
| NSC | NORFOLK SOUTHERN CORP | $0 | 0.00% | 0 | -1,204 | -100.0% | -$34.80万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -8,710 | -100.0% | -$33.70万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -3,319 | -100.0% | -$32.80万 | 清仓 |
| WSM | WILLIAMS-SONOMA INC | $0 | 0.00% | 0 | -1,461 | -100.0% | -$26.10万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -6,168 | -100.0% | -$12.30万 | 清仓 |
| IBM | INTL BUSINESS MACHINES CORP | $0 | 0.00% | 0 | -219 | -100.0% | -$6.50万 | 清仓 |
| DVN | DEVON ENERGY CORPORATION | $0 | 0.00% | 0 | -1,633 | -100.0% | -$6.00万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$4.10万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -170 | -100.0% | -$4.10万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -2,041 | -100.0% | -$3.10万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -192 | -100.0% | -$3.00万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -1,592 | -100.0% | -$2.00万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -135 | -100.0% | -$1.90万 | 清仓 |
| CINF | CINCINNATI FINANCIAL CORP | $0 | 0.00% | 0 | -110 | -100.0% | -$1.80万 | 清仓 |
| DKS | DICK'S SPORTING GOODS INC | $0 | 0.00% | 0 | -88 | -100.0% | -$1.70万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -78 | -100.0% | -$1.70万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -472 | -100.0% | -$1.70万 | 清仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $0 | 0.00% | 0 | -694 | -100.0% | -$1.20万 | 清仓 |
| FUTU | FUTU HOLDINGS LTD-ADR | $0 | 0.00% | 0 | -58 | -100.0% | -$1.00万 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -517 | -100.0% | -$1.00万 | 清仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $0 | 0.00% | 0 | -131 | -100.0% | -$9,000 | 清仓 |
| CPT | CAMDEN PROPERTY TRUST | $0 | 0.00% | 0 | -84 | -100.0% | -$9,000 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$8,000 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | $7,000 | 0.00% | 3,565 | -4,332 | -54.9% | -$8,506 | 减仓 |
| ROL | ROLLINS INC | $8,000 | 0.00% | 158 | -5,089 | -97.0% | -$25.77万 | 减仓 |
| HSAI | HESAI GROUP | $1.00万 | 0.00% | 532 | 532 | — | $1.00万 | 新建仓 |
| GGG | GRACO INC | $1.10万 | 0.00% | 133 | -4,820 | -97.3% | -$39.86万 | 减仓 |
| ICE | INTERCONTINENTALEXCHANGE INC | $1.20万 | 0.00% | 74 | -310 | -80.7% | -$5.03万 | 减仓 |
| DPZ | DOMINO'S PIZZA INC | $1.20万 | 0.00% | 34 | -99 | -74.4% | -$3.49万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.50万 | 0.00% | 64 | -98 | -60.5% | -$2.30万 | 减仓 |
| L | LOEWS CORP | $1.50万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $1.60万 | 0.00% | 467 | -222 | -32.2% | -$7,606 | 减仓 |
| CM | CAN IMPERIAL BK OF COMMERCE | $1.70万 | 0.00% | 129 | -13 | -9.2% | -$1,713 | 重新持有 |
| PPG | PPG INDUSTRIES INC | $1.80万 | 0.00% | 172 | -381 | -68.9% | -$3.99万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1.80万 | 0.00% | 295 | -446 | -60.2% | -$2.72万 | 减仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $1.80万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $2.00万 | 0.01% | 1,237 | -497 | -28.7% | -$8,036 | 减仓 |
| EIX | EDISON INTERNATIONAL | $2.00万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL CORP | $2.10万 | 0.01% | 447 | 0 | 0.0% | — | 不变 |
| TD | TORONTO-DOMINION BANK | $2.30万 | 0.01% | 177 | -127 | -41.8% | -$1.65万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.50万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2.80万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $2.90万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD-CLS B | $3.00万 | 0.01% | 419 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $3.20万 | 0.01% | 180 | 180 | — | $3.20万 | 新建仓 |
| PCG | P G & E CORP | $3.30万 | 0.01% | 1,888 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $3.50万 | 0.01% | 258 | -10,499 | -97.6% | -$142.43万 | 减仓 |
| ESS | ESSEX PROPERTY TRUST INC | $3.60万 | 0.01% | 148 | -2,285 | -93.9% | -$55.58万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $4.20万 | 0.01% | 421 | -1,069 | -71.7% | -$10.66万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $4.20万 | 0.01% | 205 | 43 | 26.5% | $8,810 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4.70万 | 0.01% | 880 | -303 | -25.6% | -$1.62万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $5.00万 | 0.01% | 1,078 | -15,503 | -93.5% | -$71.91万 | 减仓 |
| CCI | CROWN CASTLE INTL CORP | $5.10万 | 0.01% | 629 | -7,493 | -92.3% | -$60.75万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $5.20万 | 0.01% | 689 | -115 | -14.3% | -$8,679 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP | $5.50万 | 0.01% | 724 | 724 | — | $5.50万 | 新建仓 |
| AME | AMETEK INC | $5.60万 | 0.01% | 263 | -40 | -13.2% | -$8,517 | 减仓 |
| WFC | WELLS FARGO & CO | $5.70万 | 0.01% | 719 | 111 | 18.3% | $8,800 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $6.00万 | 0.02% | 136 | -1,190 | -89.7% | -$52.50万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $6.00万 | 0.02% | 619 | 95 | 18.1% | $9,208 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $6.20万 | 0.02% | 358 | 48 | 15.5% | $8,313 | 加仓 |
| GIB | CGI GROUP INC - CL A | $6.40万 | 0.02% | 628 | 567 | 929.5% | $5.78万 | 重新持有 |
| WIT | WIPRO LTD-ADR | $6.60万 | 0.02% | 31,046 | 31,046 | — | $6.60万 | 新建仓 |
| O | REALTY INCOME CORP | $6.90万 | 0.02% | 1,128 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $7.00万 | 0.02% | 124 | -198 | -61.5% | -$11.18万 | 减仓 |
| BN | BROOKFIELD CORP | $7.10万 | 0.02% | 1,258 | 991 | 371.2% | $5.59万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $7.20万 | 0.02% | 926 | -17,797 | -95.1% | -$138.38万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC | $7.20万 | 0.02% | 830 | 252 | 43.6% | $2.19万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $7.60万 | 0.02% | 221 | -5,082 | -95.8% | -$174.77万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $7.70万 | 0.02% | 273 | 169 | 162.5% | $4.77万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $7.70万 | 0.02% | 1,142 | 670 | 141.9% | $4.52万 | 加仓 |
| URI | UNITED RENTALS INC | $7.70万 | 0.02% | 106 | 106 | — | $7.70万 | 新建仓 |
| MEOH | METHANEX CORP | $8.10万 | 0.02% | 979 | 979 | — | $8.10万 | 新建仓 |
| TAC | TRANSALTA CORP | $8.80万 | 0.02% | 4,788 | 243 | 5.3% | $4,466 | 加仓 |
| FNV | FRANCO-NEVADA CORP | $9.00万 | 0.02% | 260 | -827 | -76.1% | -$28.63万 | 减仓 |
| JBL | JABIL CIRCUIT INC | $9.00万 | 0.02% | 338 | -118 | -25.9% | -$3.14万 | 减仓 |
| KLAC | KLA CORP | $9.90万 | 0.03% | 67 | -2,138 | -97.0% | -$315.91万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | $10.00万 | 0.03% | 2,958 | 2,958 | — | $10.00万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $10.60万 | 0.03% | 393 | -6,815 | -94.5% | -$183.81万 | 减仓 |
| SBUX | STARBUCKS CORP | $11.00万 | 0.03% | 1,229 | -202 | -14.1% | -$1.81万 | 减仓 |
| WMB | WILLIAMS COS INC | $11.70万 | 0.03% | 1,610 | -7,969 | -83.2% | -$57.91万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $13.50万 | 0.04% | 767 | 767 | — | $13.50万 | 新建仓 |