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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $7,113.37万 | 0.94% | 217,315 | 196,502 | 944.1% | $6,432.10万 | 加仓 |
| MS | MORGAN STANLEY | $7,262.13万 | 0.96% | 347,404 | 347,404 | — | $7,262.13万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,757.70万 | 1.03% | 664,927 | 26,222 | 4.1% | $305.93万 | 加仓 |
| ADBE | ADOBE INC | $7,783.56万 | 1.03% | 379,649 | 4,522 | 1.2% | $92.71万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $8,914.20万 | 1.18% | 235,545 | 235,545 | — | $8,914.20万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $9,212.68万 | 1.22% | 127,423 | -59,786 | -31.9% | -$4,322.53万 | 减仓 |
| C | CITIGROUP INC | $9,561.06万 | 1.27% | 683,128 | 683,128 | — | $9,561.06万 | 新建仓 |
| LLY | ELI LILLY & CO | $1.08亿 | 1.44% | 90,300 | 90,300 | — | $1.08亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $1.13亿 | 1.50% | 303,530 | 303,530 | — | $1.13亿 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.23亿 | 1.63% | 121,771 | -27,470 | -18.4% | -$2,778.23万 | 减仓 |
| SNDK | SANDISK CORP | $1.27亿 | 1.69% | 55,902 | -2,535 | -4.3% | -$576.39万 | 减仓 |
| FTNT | FORTINET INC | $1.28亿 | 1.70% | 833,968 | 111,825 | 15.5% | $1,717.86万 | 加仓 |
| AMZN | AMAZON COM INC | $1.49亿 | 1.98% | 625,498 | -398,279 | -38.9% | -$9,492.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.97亿 | 2.61% | 393,540 | -324,468 | -45.2% | -$1.62亿 | 减仓 |
| AAPL | APPLE INC | $2.34亿 | 3.10% | 807,273 | -236,525 | -22.7% | -$6,844.09万 | 减仓 |
| INTC | INTEL CORP | $2.39亿 | 3.18% | 1,714,878 | 1,714,878 | — | $2.39亿 | 新建仓 |
| TSLA | TESLA INC | $3.00亿 | 3.98% | 714,245 | -324,147 | -31.2% | -$1.36亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.17亿 | 4.20% | 545,618 | -3,427,666 | -86.3% | -$19.91亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3.78亿 | 5.01% | 550,000 | 550,000 | — | $3.78亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $3.95亿 | 5.23% | 1,972,561 | 894,568 | 83.0% | $1.79亿 | 加仓 |
| SPYM | SPDR SERIES TRUST | $10.34亿 | 13.71% | 11,761,208 | 4,141,276 | 54.3% | $3.64亿 | 加仓 |