OSSIAM
PARIS I0 · SEC CIK 0001767471
$75.40亿2026Q2 申报市值
680持仓数
44.7%前十大占比 · 第一大 13.7%
330 / 41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
VOO 新建仓+$3.78亿
SPYM 加仓+$3.64亿
INTC 新建仓+$2.39亿
NVDA 加仓+$1.79亿
MSFT 新建仓+$1.13亿
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$19.91亿
AVGO 减仓-$2.66亿
BRK/B 减仓-$1.62亿
TSLA 减仓-$1.36亿
AMZN 减仓-$9,492.58万
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 |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | $0 | 0.00% | 0 | -461,127 | -100.0% | -$4,363.18万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -189,517 | -100.0% | -$2,481.54万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -555,953 | -100.0% | -$2,236.60万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -403,795 | -100.0% | -$2,018.57万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -187,100 | -100.0% | -$874.32万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -149,700 | -100.0% | -$573.35万 | 清仓 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -229,300 | -100.0% | -$486.80万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -264,020 | -100.0% | -$446.59万 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -45,800 | -100.0% | -$434.55万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -44,816 | -100.0% | -$413.97万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | -47,400 | -100.0% | -$364.51万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -27,512 | -100.0% | -$297.24万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -32,400 | -100.0% | -$284.63万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -133,900 | -100.0% | -$260.57万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -192,100 | -100.0% | -$209.00万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -239,000 | -100.0% | -$139.10万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -2,842 | -100.0% | -$101.97万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -2,096 | -100.0% | -$63.79万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -94,429 | -100.0% | -$56.47万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -17,922 | -100.0% | -$42.76万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -8,685 | -100.0% | -$30.50万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -9,883 | -100.0% | -$30.35万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -32,283 | -100.0% | -$29.12万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -4,481 | -100.0% | -$19.30万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -2,409 | -100.0% | -$15.47万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -1,514 | -100.0% | -$10.51万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -757 | -100.0% | -$10.09万 | 清仓 |
| TRP | TC ENERGY CORP | $0 | 0.00% | 0 | -1,539 | -100.0% | -$9.61万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -1,719 | -100.0% | -$9.29万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -2,023 | -100.0% | -$8.37万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -213 | -100.0% | -$6.04万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -984 | -100.0% | -$6.01万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -805 | -100.0% | -$5.23万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -1,391 | -100.0% | -$4.78万 | 清仓 |
| STN | STANTEC INC | $0 | 0.00% | 0 | -516 | -100.0% | -$4.45万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -213 | -100.0% | -$3.19万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -118 | -100.0% | -$2.92万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -884 | -100.0% | -$2.24万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -403 | -100.0% | -$1.67万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -101 | -100.0% | -$7,600 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -52 | -100.0% | -$4,028 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,117 | 0.00% | 122 | -112,272 | -99.9% | -$194.82万 | 减仓 |
| PCG | PG&E CORP | $2,203 | 0.00% | 131 | -286 | -68.6% | -$4,810 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,495 | 0.00% | 24 | 24 | — | $4,495 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,032 | 0.00% | 37 | 37 | — | $5,032 | 新建仓 |
| ATI | ATI INC | $6,504 | 0.00% | 33 | 33 | — | $6,504 | 新建仓 |
| ETR | ENTERGY CORP NEW | $7,581 | 0.00% | 66 | -121 | -64.7% | -$1.39万 | 减仓 |
| SYNA | SYNAPTICS INC | $8,448 | 0.00% | 68 | 68 | — | $8,448 | 新建仓 |
| MDLN | MEDLINE INC | $8,992 | 0.00% | 228 | 228 | — | $8,992 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1.07万 | 0.00% | 733 | 733 | — | $1.07万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.23万 | 0.00% | 170 | -269 | -61.3% | -$1.95万 | 减仓 |
| GM | GENERAL MTRS CO | $1.29万 | 0.00% | 168 | -6,567 | -97.5% | -$50.62万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1.39万 | 0.00% | 276 | 276 | — | $1.39万 | 新建仓 |
| XPO | XPO INC | $1.42万 | 0.00% | 69 | 69 | — | $1.42万 | 新建仓 |
| DE | DEERE & CO | $1.46万 | 0.00% | 23 | 23 | — | $1.46万 | 新建仓 |
| IONQ | IONQ INC | $1.56万 | 0.00% | 293 | 293 | — | $1.56万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1.76万 | 0.00% | 108 | 108 | — | $1.76万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $1.95万 | 0.00% | 113 | 104 | 1,155.6% | $1.79万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2.02万 | 0.00% | 108 | 108 | — | $2.02万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $2.05万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2.10万 | 0.00% | 224 | 224 | — | $2.10万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2.19万 | 0.00% | 1,220 | 267 | 28.0% | $4,787 | 加仓 |
| MKSI | MKS INC. | $2.40万 | 0.00% | 54 | 54 | — | $2.40万 | 新建仓 |
| EXC | EXELON CORP | $2.41万 | 0.00% | 517 | -34,697 | -98.5% | -$161.76万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.42万 | 0.00% | 457 | -21,362 | -97.9% | -$112.90万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $2.42万 | 0.00% | 219 | 219 | — | $2.42万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $2.53万 | 0.00% | 110 | 110 | — | $2.53万 | 新建仓 |
| WSO | WATSCO INC | $2.63万 | 0.00% | 63 | 63 | — | $2.63万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2.75万 | 0.00% | 223 | 223 | — | $2.75万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $2.79万 | 0.00% | 542 | 542 | — | $2.79万 | 新建仓 |
| BXP | BXP INC | $2.80万 | 0.00% | 422 | 422 | — | $2.80万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2.90万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $2.91万 | 0.00% | 875 | 875 | — | $2.91万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3.22万 | 0.00% | 431 | 431 | — | $3.22万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3.27万 | 0.00% | 220 | 220 | — | $3.27万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $3.29万 | 0.00% | 287 | 287 | — | $3.29万 | 新建仓 |
| D | DOMINION ENERGY INC | $3.30万 | 0.00% | 483 | 47 | 10.8% | $3,210 | 加仓 |
| ERIE | ERIE INDTY CO | $3.33万 | 0.00% | 139 | 139 | — | $3.33万 | 新建仓 |
| INSM | INSMED INC | $3.37万 | 0.00% | 316 | 316 | — | $3.37万 | 新建仓 |
| OKTA | OKTA INC | $3.45万 | 0.00% | 253 | 253 | — | $3.45万 | 新建仓 |
| LEN/B | LENNAR CORP | $4.01万 | 0.00% | 452 | 452 | — | $4.01万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4.02万 | 0.00% | 1,879 | -49,036 | -96.3% | -$104.94万 | 重新持有 |
| DVA | DAVITA INC | $4.03万 | 0.00% | 181 | -151 | -45.5% | -$3.36万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $4.09万 | 0.00% | 1,723 | 1,723 | — | $4.09万 | 新建仓 |
| BAX | BAXTER INTL INC | $4.35万 | 0.00% | 2,042 | -400 | -16.4% | -$8,528 | 减仓 |
| HSIC | SCHEIN HENRY INC | $4.44万 | 0.00% | 532 | 532 | — | $4.44万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $4.54万 | 0.00% | 200 | 200 | — | $4.54万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $4.54万 | 0.00% | 589 | -85 | -12.6% | -$6,558 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4.60万 | 0.00% | 627 | -9,920 | -94.1% | -$72.76万 | 减仓 |
| AMRZ | AMRIZE LTD | $4.78万 | 0.00% | 897 | 348 | 63.4% | $1.85万 | 加仓 |
| ENTG | ENTEGRIS INC | $4.84万 | 0.00% | 269 | 103 | 62.0% | $1.85万 | 加仓 |
| AIZ | ASSURANT INC | $5.37万 | 0.00% | 200 | 200 | — | $5.37万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $5.56万 | 0.00% | 769 | -799 | -51.0% | -$5.77万 | 减仓 |
| GL | GLOBE LIFE INC | $5.65万 | 0.00% | 316 | 316 | — | $5.65万 | 新建仓 |
| LEN | LENNAR CORP | $5.68万 | 0.00% | 628 | 628 | — | $5.68万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $5.71万 | 0.00% | 378 | 378 | — | $5.71万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5.72万 | 0.00% | 730 | 730 | — | $5.72万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $5.89万 | 0.00% | 833 | -152 | -15.4% | -$1.07万 | 减仓 |
| GEN | GEN DIGITAL INC | $6.01万 | 0.00% | 2,415 | 2,415 | — | $6.01万 | 新建仓 |
| RVTY | REVVITY INC | $6.40万 | 0.00% | 575 | 575 | — | $6.40万 | 新建仓 |