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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $890.27万 | 0.12% | 92,496 | 92,496 | — | $890.27万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $892.58万 | 0.12% | 29,877 | 29,877 | — | $892.58万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $915.26万 | 0.12% | 100,866 | 3,028 | 3.1% | $27.48万 | 加仓 |
| CVNA | CARVANA CO | $936.68万 | 0.12% | 142,310 | 142,310 | — | $936.68万 | 新建仓 |
| FOXA | FOX CORP | $966.76万 | 0.13% | 185,345 | 165,517 | 834.8% | $863.34万 | 加仓 |
| CSGP | COSTAR GROUP INC | $979.39万 | 0.13% | 345,829 | -41,629 | -10.7% | -$117.89万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $981.65万 | 0.13% | 103,834 | 103,834 | — | $981.65万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $989.19万 | 0.13% | 385,800 | 385,800 | — | $989.19万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,018.82万 | 0.14% | 1,974,462 | 1,974,462 | — | $1,018.82万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,027.37万 | 0.14% | 61,641 | 61,641 | — | $1,027.37万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,030.95万 | 0.14% | 61,126 | -127,889 | -67.7% | -$2,156.98万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,034.19万 | 0.14% | 70,526 | 70,526 | — | $1,034.19万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $1,038.82万 | 0.14% | 193,449 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $1,048.55万 | 0.14% | 422,293 | -97,993 | -18.8% | -$243.32万 | 减仓 |
| TOST | TOAST INC | $1,056.21万 | 0.14% | 379,660 | 379,660 | — | $1,056.21万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1,059.37万 | 0.14% | 41,401 | 36,274 | 707.5% | $928.18万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,085.80万 | 0.14% | 32,922 | 32,922 | — | $1,085.80万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,099.59万 | 0.15% | 62,555 | 62,555 | — | $1,099.59万 | 新建仓 |
| CPAY | CORPAY INC | $1,129.05万 | 0.15% | 33,878 | 33,878 | — | $1,129.05万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,151.84万 | 0.15% | 12,313 | 2,797 | 29.4% | $261.65万 | 加仓 |
| URI | UNITED RENTALS INC | $1,176.39万 | 0.16% | 10,384 | 10,384 | — | $1,176.39万 | 新建仓 |
| RMD | RESMED INC | $1,177.19万 | 0.16% | 60,406 | 60,406 | — | $1,177.19万 | 新建仓 |
| MRK | MERCK & CO INC | $1,179.46万 | 0.16% | 91,787 | 30,288 | 49.2% | $389.20万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,181.12万 | 0.16% | 34,635 | 34,635 | — | $1,181.12万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $1,188.27万 | 0.16% | 18,604 | 18,604 | — | $1,188.27万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,194.04万 | 0.16% | 81,722 | 80,546 | 6,849.1% | $1,176.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,214.15万 | 0.16% | 23,640 | -4,427 | -15.8% | -$227.37万 | 减仓 |
| QCOM | QUALCOMM INC | $1,247.09万 | 0.17% | 67,487 | 67,487 | — | $1,247.09万 | 新建仓 |
| ABBV | ABBVIE INC | $1,270.83万 | 0.17% | 50,502 | -109,260 | -68.4% | -$2,749.42万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,279.41万 | 0.17% | 24,303 | 16,966 | 231.2% | $893.16万 | 加仓 |
| AMGN | AMGEN INC | $1,314.28万 | 0.17% | 36,294 | -77,201 | -68.0% | -$2,795.60万 | 减仓 |
| CRM | SALESFORCE INC | $1,333.46万 | 0.18% | 85,118 | 69,312 | 438.5% | $1,085.84万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,338.08万 | 0.18% | 30,879 | 30,879 | — | $1,338.08万 | 新建仓 |
| SMTC | SEMTECH CORP | $1,351.43万 | 0.18% | 83,499 | 83,499 | — | $1,351.43万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $1,378.44万 | 0.18% | 95,321 | 53,511 | 128.0% | $773.82万 | 加仓 |
| EQT | EQT CORP | $1,379.97万 | 0.18% | 259,539 | 259,539 | — | $1,379.97万 | 新建仓 |
| WDAY | WORKDAY INC | $1,395.99万 | 0.19% | 114,033 | 11,173 | 10.9% | $136.78万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,417.68万 | 0.19% | 58,891 | -6,909 | -10.5% | -$166.32万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,429.24万 | 0.19% | 12,382 | 12,382 | — | $1,429.24万 | 新建仓 |
| IR | INGERSOLL RAND INC | $1,483.10万 | 0.20% | 180,888 | 172,746 | 2,121.7% | $1,416.34万 | 加仓 |
| WMT | WALMART INC | $1,487.04万 | 0.20% | 131,294 | 131,294 | — | $1,487.04万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,490.30万 | 0.20% | 493,803 | -1,469,449 | -74.8% | -$4,434.80万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,501.93万 | 0.20% | 80,256 | -4,864 | -5.7% | -$91.03万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,574.59万 | 0.21% | 190,536 | 190,536 | — | $1,574.59万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,581.90万 | 0.21% | 370,643 | 370,643 | — | $1,581.90万 | 新建仓 |
| MSTR | STRATEGY INC | $1,613.78万 | 0.21% | 185,641 | 185,641 | — | $1,613.78万 | 新建仓 |
| COO | COOPER COS INC | $1,668.12万 | 0.22% | 232,620 | 232,620 | — | $1,668.12万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $1,690.60万 | 0.22% | 169,229 | 169,229 | — | $1,690.60万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1,691.04万 | 0.22% | 99,543 | 54,731 | 122.1% | $929.77万 | 加仓 |
| CRH | CRH PLC | $1,699.53万 | 0.23% | 158,835 | 158,572 | 60,293.5% | $1,696.72万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,705.85万 | 0.23% | 304,236 | 298,223 | 4,959.6% | $1,672.14万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,744.20万 | 0.23% | 167,776 | 135,764 | 424.1% | $1,411.40万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,778.18万 | 0.24% | 132,020 | -52,313 | -28.4% | -$704.60万 | 减仓 |
| IT | GARTNER INC | $1,785.93万 | 0.24% | 137,782 | 137,782 | — | $1,785.93万 | 新建仓 |
| NVR | NVR INC | $1,802.14万 | 0.24% | 2,645 | 695 | 35.6% | $473.53万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,859.15万 | 0.25% | 53,108 | -3,896 | -6.8% | -$136.39万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,875.22万 | 0.25% | 59,561 | 59,561 | — | $1,875.22万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,887.84万 | 0.25% | 52,586 | 52,586 | — | $1,887.84万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,891.78万 | 0.25% | 37,144 | 37,144 | — | $1,891.78万 | 新建仓 |
| NFLX | NETFLIX INC. | $1,921.26万 | 0.25% | 269,084 | -49,695 | -15.6% | -$354.82万 | 减仓 |
| CPRT | COPART INC | $1,975.15万 | 0.26% | 700,658 | 700,658 | — | $1,975.15万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $1,979.00万 | 0.26% | 83,870 | 83,870 | — | $1,979.00万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,980.38万 | 0.26% | 52,765 | 52,765 | — | $1,980.38万 | 新建仓 |
| V | VISA INC | $2,170.42万 | 0.29% | 63,261 | 38,773 | 158.3% | $1,330.26万 | 加仓 |
| GDDY | GODADDY INC | $2,205.25万 | 0.29% | 259,808 | 259,808 | — | $2,205.25万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $2,222.78万 | 0.29% | 16,687 | 16,687 | — | $2,222.78万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,278.95万 | 0.30% | 45,879 | 6,522 | 16.6% | $323.97万 | 加仓 |
| CNX | CNX RES CORP | $2,281.45万 | 0.30% | 672,400 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $2,289.89万 | 0.30% | 7,165 | -1,389 | -16.2% | -$443.92万 | 减仓 |
| GOOG | ALPHABET INC | $2,476.53万 | 0.33% | 70,091 | 24,699 | 54.4% | $872.69万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,509.47万 | 0.33% | 322,596 | -37,421 | -10.4% | -$291.10万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,530.57万 | 0.34% | 101,231 | 101,231 | — | $2,530.57万 | 新建仓 |
| KLAC | KLA CORP | $2,775.40万 | 0.37% | 91,989 | 91,989 | — | $2,775.40万 | 新建仓 |
| DASH | DOORDASH INC | $2,780.55万 | 0.37% | 150,683 | -43,769 | -22.5% | -$807.67万 | 减仓 |
| ADSK | AUTODESK INC | $2,839.66万 | 0.38% | 146,058 | -103,151 | -41.4% | -$2,005.46万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,910.86万 | 0.39% | 403,389 | -288,276 | -41.7% | -$2,080.20万 | 减仓 |
| MCK | MCKESSON CORP | $3,056.25万 | 0.41% | 40,448 | 23,752 | 142.3% | $1,794.70万 | 加仓 |
| ALAB | ASTERA LABS INC | $3,070.36万 | 0.41% | 63,566 | -67,501 | -51.5% | -$3,260.43万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,076.37万 | 0.41% | 74,017 | -43,848 | -37.2% | -$1,822.45万 | 减仓 |
| APP | APPLOVIN CORP | $3,101.22万 | 0.41% | 60,191 | 5,692 | 10.4% | $293.27万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,163.31万 | 0.42% | 930,386 | 930,386 | — | $3,163.31万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,311.84万 | 0.44% | 83,279 | 1,835 | 2.3% | $72.97万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,432.96万 | 0.46% | 68,473 | 68,473 | — | $3,432.96万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $3,470.19万 | 0.46% | 116,422 | 116,422 | — | $3,470.19万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $3,580.51万 | 0.47% | 41,728 | 2,503 | 6.4% | $214.77万 | 加仓 |
| META | META PLATFORMS INC | $3,585.96万 | 0.48% | 63,661 | 20,785 | 48.5% | $1,170.80万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,717.88万 | 0.49% | 402,935 | 402,935 | — | $3,717.88万 | 新建仓 |
| ABNB | AIRBNB INC | $3,807.42万 | 0.50% | 266,067 | 16,938 | 6.8% | $242.38万 | 加仓 |
| AVGO | BROADCOM INC | $3,815.58万 | 0.51% | 101,008 | -705,187 | -87.5% | -$2.66亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $3,958.34万 | 0.52% | 87,772 | 121 | 0.1% | $5.46万 | 加仓 |
| TER | TERADYNE INC | $3,974.02万 | 0.53% | 82,135 | 82,135 | — | $3,974.02万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $4,128.54万 | 0.55% | 404,177 | 395,510 | 4,563.4% | $4,040.01万 | 加仓 |
| HD | HOME DEPOT INC | $4,165.75万 | 0.55% | 118,117 | 118,117 | — | $4,165.75万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,218.03万 | 0.56% | 55,272 | -69,955 | -55.9% | -$5,338.55万 | 减仓 |
| GOOGL | ALPHABET INC | $4,335.47万 | 0.57% | 121,316 | -48,185 | -28.4% | -$1,721.99万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4,352.68万 | 0.58% | 434,053 | 434,053 | — | $4,352.68万 | 新建仓 |
| MDB | MONGODB INC | $4,721.44万 | 0.63% | 140,561 | -10,530 | -7.0% | -$353.70万 | 减仓 |
| — | QORVO INC | $4,866.26万 | 0.65% | 521,739 | 114,280 | 28.0% | $1,065.89万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,885.77万 | 0.65% | 28,784 | -175 | -0.6% | -$29.70万 | 减仓 |
| CAT | CATERPILLAR INC | $6,562.98万 | 0.87% | 61,630 | 61,630 | — | $6,562.98万 | 新建仓 |