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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM! BRANDS INC | $92.90万 | 0.23% | 5,812 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $92.00万 | 0.22% | 3,682 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP | $91.90万 | 0.22% | 10,073 | 3,887 | 62.8% | $35.46万 | 加仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $90.60万 | 0.22% | 4,812 | -2,011 | -29.5% | -$37.86万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $87.80万 | 0.21% | 6,321 | 1,342 | 27.0% | $18.64万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $86.90万 | 0.21% | 2,247 | -1,483 | -39.8% | -$57.35万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $84.30万 | 0.20% | 4,603 | 4,603 | — | $84.30万 | 新建仓 |
| AMGN | AMGEN INC | $82.90万 | 0.20% | 2,289 | 438 | 23.7% | $15.86万 | 重新持有 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $82.10万 | 0.20% | 1,076 | -922 | -46.1% | -$70.35万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $82.00万 | 0.20% | 6,354 | -1,563 | -19.7% | -$20.17万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $81.70万 | 0.20% | 2,416 | -2,096 | -46.5% | -$70.88万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $80.20万 | 0.19% | 1,255 | 862 | 219.3% | $55.09万 | 加仓 |
| HIG | HARTFORD FINANCIAL SVCS GRP | $79.70万 | 0.19% | 6,011 | -4,369 | -42.1% | -$57.93万 | 减仓 |
| PLD | PROLOGIS INC | $79.40万 | 0.19% | 5,861 | 5,861 | — | $79.40万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $79.30万 | 0.19% | 3,454 | -1,493 | -30.2% | -$34.28万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $79.20万 | 0.19% | 686 | 686 | — | $79.20万 | 新建仓 |
| WIT | WIPRO LTD-ADR | $79.10万 | 0.19% | 351,461 | 320,415 | 1,032.1% | $72.11万 | 加仓 |
| TJX | TJX COMPANIES INC | $76.60万 | 0.19% | 5,056 | 561 | 12.5% | $8.50万 | 加仓 |
| HUBS | HUBSPOT INC | $76.50万 | 0.19% | 4,194 | 4,194 | — | $76.50万 | 新建仓 |
| MRK | MERCK & CO. INC. | $71.80万 | 0.17% | 5,587 | -7,176 | -56.2% | -$92.22万 | 减仓 |
| COHR | COHERENT CORP | $71.80万 | 0.17% | 1,819 | 1,819 | — | $71.80万 | 新建仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $71.00万 | 0.17% | 4,003 | 3,236 | 421.9% | $57.40万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $70.60万 | 0.17% | 4,190 | 4,132 | 7,124.1% | $69.62万 | 重新持有 |
| ADP | AUTOMATIC DATA PROCESSING | $69.90万 | 0.17% | 3,121 | -1,762 | -36.1% | -$39.46万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $68.10万 | 0.17% | 6,322 | 630 | 11.1% | $6.79万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $67.80万 | 0.16% | 1,364 | 105 | 8.3% | $5.22万 | 加仓 |
| GIB | CGI GROUP INC - CL A | $66.30万 | 0.16% | 7,232 | 6,604 | 1,051.6% | $60.54万 | 加仓 |
| WRB | WR BERKLEY CORP | $64.10万 | 0.16% | 9,083 | -5,908 | -39.4% | -$41.69万 | 减仓 |
| NDAQ | NASDAQ INC | $63.40万 | 0.15% | 8,047 | 2,944 | 57.7% | $23.19万 | 加仓 |
| MRNA | MODERNA INC | $62.70万 | 0.15% | 8,956 | 3,826 | 74.6% | $26.79万 | 加仓 |
| IQV | QUINTILES TRANSNATIONAL HOLD | $62.40万 | 0.15% | 3,229 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $61.30万 | 0.15% | 852 | -1,201 | -58.5% | -$86.41万 | 减仓 |
| ULTA | ULTA SALON COSMETICS & FRAGR | $61.10万 | 0.15% | 1,355 | -663 | -32.9% | -$29.90万 | 减仓 |
| HRL | HORMEL FOODS CORP | $60.80万 | 0.15% | 24,492 | -17,628 | -41.9% | -$43.76万 | 减仓 |
| MELI | MERCADOLIBRE INC | $60.60万 | 0.15% | 357 | -136 | -27.6% | -$23.09万 | 减仓 |
| EQT | EQUITABLE RESOURCES INC | $58.20万 | 0.14% | 10,952 | 4,652 | 73.8% | $24.72万 | 加仓 |
| ROST | ROSS STORES INC | $56.80万 | 0.14% | 2,669 | -511 | -16.1% | -$10.87万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $56.10万 | 0.14% | 5,937 | 5,937 | — | $56.10万 | 新建仓 |
| PTC | PARAMETRIC TECHNOLOGY CORP | $55.40万 | 0.13% | 4,874 | -1,146 | -19.0% | -$13.03万 | 减仓 |
| PODD | INSULET CORP | $54.90万 | 0.13% | 3,603 | 319 | 9.7% | $4.86万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $53.40万 | 0.13% | 4,679 | 3,065 | 189.9% | $34.98万 | 加仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $50.30万 | 0.12% | 4,676 | 4,535 | 3,216.3% | $48.78万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $50.20万 | 0.12% | 5,531 | -450 | -7.5% | -$4.08万 | 重新持有 |
| LII | LENNOX INTERNATIONAL INC | $48.80万 | 0.12% | 852 | 118 | 16.1% | $6.76万 | 加仓 |
| XYL | XYLEM INC | $48.10万 | 0.12% | 4,065 | 4,065 | — | $48.10万 | 新建仓 |
| IDXX | IDEXX LABORATORIES INC | $47.10万 | 0.11% | 894 | 894 | — | $47.10万 | 新建仓 |
| AMAT | APPLIED MATERIALS INC | $46.70万 | 0.11% | 646 | 425 | 192.3% | $30.72万 | 加仓 |
| URI | UNITED RENTALS INC | $46.40万 | 0.11% | 410 | 304 | 286.8% | $34.40万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $46.20万 | 0.11% | 4,264 | -215 | -4.8% | -$2.33万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $45.90万 | 0.11% | 8,058 | 1,099 | 15.8% | $6.26万 | 加仓 |
| NDSN | NORDSON CORP | $45.40万 | 0.11% | 1,505 | 1,505 | — | $45.40万 | 新建仓 |
| DG | DOLLAR GENERAL CORP | $44.50万 | 0.11% | 3,864 | -30,642 | -88.8% | -$352.89万 | 减仓 |
| VTR | VENTAS INC | $43.80万 | 0.11% | 4,930 | -6,207 | -55.7% | -$55.15万 | 减仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $43.30万 | 0.11% | 23,966 | -3,057 | -11.3% | -$5.52万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $42.10万 | 0.10% | 3,704 | -4,130 | -52.7% | -$46.94万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $41.80万 | 0.10% | 2,920 | 2,920 | — | $41.80万 | 新建仓 |
| CCL | CARNIVAL CORP | $41.20万 | 0.10% | 14,409 | 14,409 | — | $41.20万 | 新建仓 |
| WT | WISDOMTREE INC | $41.00万 | 0.10% | 24,192 | -481 | -1.9% | -$8,152 | 减仓 |
| NUE | NUCOR CORP | $40.70万 | 0.10% | 1,829 | 172 | 10.4% | $3.83万 | 加仓 |
| META | META PLATFORMS INC | $40.20万 | 0.10% | 713 | -8,120 | -91.9% | -$457.82万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $40.10万 | 0.10% | 11,802 | 1,359 | 13.0% | $4.62万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $40.10万 | 0.10% | 5,376 | 4,687 | 680.3% | $34.96万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $38.60万 | 0.09% | 1,296 | 875 | 207.8% | $26.06万 | 加仓 |
| NEM | NEWMONT CORP | $38.30万 | 0.09% | 4,105 | -2,448 | -37.4% | -$22.84万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $37.80万 | 0.09% | 6,703 | 5,625 | 521.8% | $31.72万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $37.80万 | 0.09% | 2,759 | 2,759 | — | $37.80万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $35.00万 | 0.08% | 3,022 | 462 | 18.0% | $5.35万 | 加仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $33.60万 | 0.08% | 12,298 | 12,298 | — | $33.60万 | 新建仓 |
| XYZ | BLOCK INC | $33.10万 | 0.08% | 4,349 | -8 | -0.2% | -$609 | 减仓 |
| SNA | SNAP-ON INC | $32.80万 | 0.08% | 815 | -1,160 | -58.7% | -$46.68万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $32.70万 | 0.08% | 1,896 | 260 | 15.9% | $4.48万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.40万 | 0.08% | 320 | 9 | 2.9% | $9,112 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $32.10万 | 0.08% | 3,237 | -4,374 | -57.5% | -$43.38万 | 减仓 |
| WAB | WABTEC CORP | $31.40万 | 0.08% | 1,163 | 1,163 | — | $31.40万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $29.90万 | 0.07% | 1,148 | -757 | -39.7% | -$19.72万 | 减仓 |
| GGG | GRACO INC | $29.00万 | 0.07% | 3,838 | 3,705 | 2,785.7% | $28.00万 | 加仓 |
| MS | MORGAN STANLEY | $28.90万 | 0.07% | 1,383 | 51 | 3.8% | $1.07万 | 加仓 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $28.80万 | 0.07% | 7,403 | -2,150 | -22.5% | -$8.36万 | 减仓 |
| MARA | MARA HOLDINGS INC | $28.00万 | 0.07% | 20,129 | -9,597 | -32.3% | -$13.35万 | 减仓 |
| CMS | CMS ENERGY CORP | $26.90万 | 0.07% | 3,520 | -4,366 | -55.4% | -$33.37万 | 减仓 |
| RL | RALPH LAUREN CORP | $25.50万 | 0.06% | 635 | 635 | — | $25.50万 | 新建仓 |
| PSA | PUBLIC STORAGE INC | $25.00万 | 0.06% | 786 | -1,058 | -57.4% | -$33.65万 | 减仓 |
| SYK | STRYKER CORP | $24.90万 | 0.06% | 791 | -2,448 | -75.6% | -$77.06万 | 减仓 |
| BBY | BEST BUY CO INC | $24.70万 | 0.06% | 3,260 | -2,110 | -39.3% | -$15.99万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $23.80万 | 0.06% | 2,599 | -9,140 | -77.9% | -$83.70万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $23.70万 | 0.06% | 1,782 | 1,782 | — | $23.70万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $23.70万 | 0.06% | 3,486 | 3,486 | — | $23.70万 | 新建仓 |
| BB | BLACKBERRY LTD | $23.10万 | 0.06% | 12,905 | -17,254 | -57.2% | -$30.88万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $22.90万 | 0.06% | 4,398 | 1,877 | 74.5% | $9.77万 | 加仓 |
| CLS | CELESTICA INC | $22.20万 | 0.05% | 429 | -1,004 | -70.1% | -$51.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $20.30万 | 0.05% | 619 | 41 | 7.1% | $1.34万 | 加仓 |
| IEX | IDEX CORP | $20.00万 | 0.05% | 882 | 882 | — | $20.00万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | $19.20万 | 0.05% | 6,268 | 3,310 | 111.9% | $10.14万 | 加仓 |
| KLAC | KLA CORP | $19.00万 | 0.05% | 631 | -39 | -5.8% | -$1.17万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $18.90万 | 0.05% | 704 | 704 | — | $18.90万 | 新建仓 |
| TWLO | TWILIO INC - A | $18.80万 | 0.05% | 910 | -7,536 | -89.2% | -$155.69万 | 减仓 |
| DSGX | DESCARTES SYSTEMS GRP/THE | $17.70万 | 0.04% | 1,804 | 453 | 33.5% | $4.44万 | 加仓 |
| FDX | FEDEX CORP | $17.50万 | 0.04% | 560 | -1,303 | -69.9% | -$40.72万 | 减仓 |
| CLSK | CLEANSPARK INC | $17.40万 | 0.04% | 11,946 | -5,133 | -30.1% | -$7.48万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $16.50万 | 0.04% | 764 | -1,171 | -60.5% | -$25.29万 | 减仓 |