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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER HANNIFIN CORP | $0 | 0.00% | 0 | -1,629 | -100.0% | -$145.80万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -4,099 | -100.0% | -$85.00万 | 清仓 |
| — | AVALONBAY COMMUNITIES INC | $0 | 0.00% | 0 | -5,045 | -100.0% | -$82.40万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,920 | -100.0% | -$81.70万 | 清仓 |
| BX | BLACKSTONE GROUP INC/THE-A | $0 | 0.00% | 0 | -6,828 | -100.0% | -$78.50万 | 清仓 |
| MCD | MCDONALD'S CORP | $0 | 0.00% | 0 | -2,485 | -100.0% | -$77.20万 | 清仓 |
| HCA | HCA INC | $0 | 0.00% | 0 | -1,629 | -100.0% | -$77.10万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS | $0 | 0.00% | 0 | -3,992 | -100.0% | -$69.20万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,871 | -100.0% | -$66.20万 | 清仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $0 | 0.00% | 0 | -8,453 | -100.0% | -$61.40万 | 清仓 |
| MTB | M & T BANK CORP | $0 | 0.00% | 0 | -2,814 | -100.0% | -$58.20万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -2,865 | -100.0% | -$56.20万 | 清仓 |
| CG | CARLYLE GROUP INC/THE | $0 | 0.00% | 0 | -11,116 | -100.0% | -$53.80万 | 清仓 |
| SRE | SEMPRA ENERGY | $0 | 0.00% | 0 | -4,408 | -100.0% | -$42.80万 | 清仓 |
| DIS | WALT DISNEY CO/THE | $0 | 0.00% | 0 | -4,371 | -100.0% | -$42.10万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -894 | -100.0% | -$35.40万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -2,394 | -100.0% | -$34.30万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -559 | -100.0% | -$27.50万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -8,196 | -100.0% | -$27.20万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -1,610 | -100.0% | -$11.70万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -4,788 | -100.0% | -$8.80万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -124 | -100.0% | -$7.00万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,237 | -100.0% | -$2.00万 | 清仓 |
| PPG | PPG INDUSTRIES INC | $0 | 0.00% | 0 | -172 | -100.0% | -$1.80万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -142 | -100.0% | -$1.50万 | 清仓 |
| ICE | INTERCONTINENTALEXCHANGE INC | $0 | 0.00% | 0 | -74 | -100.0% | -$1.20万 | 清仓 |
| DPZ | DOMINO'S PIZZA INC | $0 | 0.00% | 0 | -34 | -100.0% | -$1.20万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -532 | -100.0% | -$1.00万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -158 | -100.0% | -$8,000 | 清仓 |
| RDDT | REDDIT INC-CL A | $1.00万 | 0.00% | 60 | -2,367 | -97.5% | -$39.45万 | 减仓 |
| ALB | ALBEMARLE CORP | $1.10万 | 0.00% | 84 | -96 | -53.3% | -$1.26万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | $1.20万 | 0.00% | 3,243 | -322 | -9.0% | -$1,191 | 减仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $1.20万 | 0.00% | 1,401 | 1,401 | — | $1.20万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $1.40万 | 0.00% | 113 | -2,913 | -96.3% | -$36.09万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.40万 | 0.00% | 55 | -9 | -14.1% | -$2,291 | 减仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $1.50万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1.80万 | 0.00% | 189 | 22 | 13.2% | $2,095 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $1.90万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $2.00万 | 0.00% | 111 | -247 | -69.0% | -$4.45万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.00万 | 0.00% | 240 | -479 | -66.6% | -$3.99万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $2.10万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| CM | CAN IMPERIAL BK OF COMMERCE | $2.10万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERICAN SILVER CORP | $2.50万 | 0.01% | 395 | -329 | -45.4% | -$2.08万 | 减仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $2.60万 | 0.01% | 857 | 390 | 83.5% | $1.18万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.70万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES | $2.70万 | 0.01% | 3,466 | 3,466 | — | $2.70万 | 新建仓 |
| PFE | PFIZER INC | $2.80万 | 0.01% | 1,173 | -13,856 | -92.2% | -$33.07万 | 减仓 |
| TD | TORONTO-DOMINION BANK | $3.10万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| PCG | P G & E CORP | $3.20万 | 0.01% | 1,888 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $3.30万 | 0.01% | 468 | -6,173 | -93.0% | -$43.53万 | 减仓 |
| CCI | CROWN CASTLE INTL CORP | $3.70万 | 0.01% | 488 | -141 | -22.4% | -$1.07万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $4.10万 | 0.01% | 880 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC | $4.20万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC - CLASS A | $5.00万 | 0.01% | 202 | 202 | — | $5.00万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO-A | $5.00万 | 0.01% | 322 | 322 | — | $5.00万 | 新建仓 |
| DHR | DANAHER CORP | $5.20万 | 0.01% | 274 | 274 | — | $5.20万 | 新建仓 |
| ALM | ALMONTY INDUSTRIES INC | $5.20万 | 0.01% | 2,198 | 2,198 | — | $5.20万 | 新建仓 |
| DLR | DIGITAL REALTY TRUST INC | $5.30万 | 0.01% | 294 | 131 | 80.4% | $2.36万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $5.40万 | 0.01% | 254 | 49 | 23.9% | $1.04万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST INC | $5.40万 | 0.01% | 184 | 36 | 24.3% | $1.06万 | 加仓 |
| SHOP | SHOPIFY INC - CLASS A | $5.70万 | 0.01% | 349 | -913 | -72.3% | -$14.91万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $6.80万 | 0.02% | 619 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $6.90万 | 0.02% | 132 | -1,088 | -89.2% | -$56.87万 | 减仓 |
| MKL | MARKEL GROUP INC | $7.00万 | 0.02% | 36 | 36 | — | $7.00万 | 新建仓 |
| CRM | SALESFORCE.COM INC | $7.20万 | 0.02% | 462 | 462 | — | $7.20万 | 新建仓 |
| BN | BROOKFIELD CORP | $7.60万 | 0.02% | 1,258 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $8.00万 | 0.02% | 1,292 | 164 | 14.5% | $1.02万 | 加仓 |
| AME | AMETEK INC | $8.00万 | 0.02% | 329 | 66 | 25.1% | $1.60万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $8.20万 | 0.02% | 1,429 | 982 | 219.7% | $5.63万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $9.00万 | 0.02% | 1,033 | -109 | -9.5% | -$9,497 | 减仓 |
| NKE | NIKE INC -CL B | $9.60万 | 0.02% | 2,350 | -13,967 | -85.6% | -$57.06万 | 减仓 |
| CNI | CANADIAN NATL RAILWAY CO | $9.80万 | 0.02% | 579 | -970 | -62.6% | -$16.42万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $9.90万 | 0.02% | 842 | -84 | -9.1% | -$9,876 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $10.00万 | 0.02% | 341 | 341 | — | $10.00万 | 新建仓 |
| — | NAKAMOTO INC | $10.10万 | 0.02% | 25,481 | 25,481 | — | $10.10万 | 新建仓 |
| JBL | JABIL CIRCUIT INC | $10.60万 | 0.03% | 276 | -62 | -18.3% | -$2.38万 | 减仓 |
| TECK | TECK RESOURCES LTD-CLS B | $11.30万 | 0.03% | 1,343 | 924 | 220.5% | $7.77万 | 加仓 |
| SBUX | STARBUCKS CORP | $11.50万 | 0.03% | 1,130 | -99 | -8.1% | -$1.01万 | 减仓 |
| HUT | HUT 8 CORP | $12.30万 | 0.03% | 1,067 | -2,302 | -68.3% | -$26.54万 | 减仓 |
| DOV | DOVER CORP | $12.40万 | 0.03% | 551 | -4,611 | -89.3% | -$103.77万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $13.60万 | 0.03% | 365 | 92 | 33.7% | $3.43万 | 加仓 |
| FNV | FRANCO-NEVADA CORP | $13.70万 | 0.03% | 463 | 203 | 78.1% | $6.01万 | 加仓 |
| MEOH | METHANEX CORP | $13.70万 | 0.03% | 2,085 | 1,106 | 113.0% | $7.27万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC | $15.50万 | 0.04% | 1,389 | 559 | 67.3% | $6.24万 | 加仓 |
| ASST | STRIVE INC-A | $15.90万 | 0.04% | 14,586 | 831 | 6.0% | $9,059 | 加仓 |
| — | JAMES HARDIE IND PLC-SP | $16.00万 | 0.04% | 6,128 | -61,996 | -91.0% | -$161.87万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $16.20万 | 0.04% | 328 | -421 | -56.2% | -$20.79万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $16.50万 | 0.04% | 764 | -1,171 | -60.5% | -$25.29万 | 减仓 |
| CLSK | CLEANSPARK INC | $17.40万 | 0.04% | 11,946 | -5,133 | -30.1% | -$7.48万 | 减仓 |
| FDX | FEDEX CORP | $17.50万 | 0.04% | 560 | -1,303 | -69.9% | -$40.72万 | 减仓 |
| DSGX | DESCARTES SYSTEMS GRP/THE | $17.70万 | 0.04% | 1,804 | 453 | 33.5% | $4.44万 | 加仓 |
| TWLO | TWILIO INC - A | $18.80万 | 0.05% | 910 | -7,536 | -89.2% | -$155.69万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $18.90万 | 0.05% | 704 | 704 | — | $18.90万 | 新建仓 |
| KLAC | KLA CORP | $19.00万 | 0.05% | 631 | -39 | -5.8% | -$1.17万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | $19.20万 | 0.05% | 6,268 | 3,310 | 111.9% | $10.14万 | 加仓 |
| IEX | IDEX CORP | $20.00万 | 0.05% | 882 | 882 | — | $20.00万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $20.30万 | 0.05% | 619 | 41 | 7.1% | $1.34万 | 加仓 |
| CLS | CELESTICA INC | $22.20万 | 0.05% | 429 | -1,004 | -70.1% | -$51.96万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $22.90万 | 0.06% | 4,398 | 1,877 | 74.5% | $9.77万 | 加仓 |
| BB | BLACKBERRY LTD | $23.10万 | 0.06% | 12,905 | -17,254 | -57.2% | -$30.88万 | 重新持有 |