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 |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | $376.06万 | 0.05% | 22,800 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $375.45万 | 0.05% | 27,415 | 21,658 | 376.2% | $296.61万 | 加仓 |
| SNOW | SNOWFLAKE INC | $370.78万 | 0.05% | 14,569 | 14,569 | — | $370.78万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $369.90万 | 0.05% | 36,390 | 36,390 | — | $369.90万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $365.37万 | 0.05% | 20,346 | 20,346 | — | $365.37万 | 新建仓 |
| FFIV | F5 INC | $364.13万 | 0.05% | 8,754 | 8,754 | — | $364.13万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $362.24万 | 0.05% | 10,973 | 2,612 | 31.2% | $86.23万 | 加仓 |
| PGR | PROGRESSIVE CORP | $359.24万 | 0.05% | 16,445 | 16,445 | — | $359.24万 | 新建仓 |
| POOL | POOL CORP | $357.66万 | 0.05% | 16,643 | 16,081 | 2,861.4% | $345.58万 | 加仓 |
| KHC | KRAFT HEINZ CO | $356.36万 | 0.05% | 150,874 | 150,874 | — | $356.36万 | 新建仓 |
| FRPT | FRESHPET INC | $354.79万 | 0.05% | 60,011 | 60,011 | — | $354.79万 | 新建仓 |
| KO | COCA COLA CO | $350.88万 | 0.05% | 43,174 | 43,174 | — | $350.88万 | 新建仓 |
| P | EVERPURE INC | $348.54万 | 0.05% | 44,237 | 3,153 | 7.7% | $24.84万 | 加仓 |
| BAC | BANK OF AMER CORP | $347.77万 | 0.05% | 61,034 | 21,563 | 54.6% | $122.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $347.59万 | 0.05% | 8,988 | 4,326 | 92.8% | $167.30万 | 加仓 |
| MSCI | MSCI INC | $346.10万 | 0.05% | 6,180 | -1,335 | -17.8% | -$74.77万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $346.07万 | 0.05% | 10,336 | 8,224 | 389.4% | $275.36万 | 加仓 |
| CNC | CENTENE CORP DEL | $342.44万 | 0.05% | 53,348 | 28,544 | 115.1% | $183.22万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $342.29万 | 0.05% | 3,547 | -993 | -21.9% | -$95.82万 | 减仓 |
| TGT | TARGET CORP | $341.68万 | 0.05% | 26,160 | 9,321 | 55.4% | $121.74万 | 加仓 |
| APH | AMPHENOL CORP | $328.29万 | 0.04% | 18,619 | -100,276 | -84.3% | -$1,768.07万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $324.54万 | 0.04% | 3,318 | 3,318 | — | $324.54万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $319.47万 | 0.04% | 60,678 | -23,339 | -27.8% | -$122.88万 | 减仓 |
| R | RYDER SYS INC | $318.66万 | 0.04% | 12,081 | 12,081 | — | $318.66万 | 新建仓 |
| VMC | VULCAN MATLS CO | $307.25万 | 0.04% | 10,415 | 10,415 | — | $307.25万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $306.43万 | 0.04% | 20,249 | 4,471 | 28.3% | $67.66万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $305.39万 | 0.04% | 43,086 | 43,086 | — | $305.39万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $301.02万 | 0.04% | 232,625 | 206,625 | 794.7% | $267.37万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $293.07万 | 0.04% | 50,862 | 50,862 | — | $293.07万 | 新建仓 |
| SE | SEA LTD | $288.29万 | 0.04% | 30,083 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $286.47万 | 0.04% | 21,215 | 21,215 | — | $286.47万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $286.17万 | 0.04% | 19,575 | -5,371 | -21.5% | -$78.52万 | 减仓 |
| ALC | ALCON AG | $285.05万 | 0.04% | 42,112 | -63,555 | -60.1% | -$430.19万 | 减仓 |
| FIVE | FIVE BELOW INC | $283.10万 | 0.04% | 15,746 | 15,746 | — | $283.10万 | 新建仓 |
| ORCL | ORACLE CORP | $282.83万 | 0.04% | 19,299 | -65,676 | -77.3% | -$962.48万 | 减仓 |
| NEM | NEWMONT CORP | $282.73万 | 0.04% | 30,271 | 30,271 | — | $282.73万 | 新建仓 |
| T | AT&T INC | $282.47万 | 0.04% | 136,458 | -77,821 | -36.3% | -$161.09万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $281.58万 | 0.04% | 114,697 | 2,591 | 2.3% | $6.36万 | 加仓 |
| RBLX | ROBLOX CORP | $281.06万 | 0.04% | 51,685 | 51,685 | — | $281.06万 | 新建仓 |
| MPC | MARATHON PETE CORP | $279.35万 | 0.04% | 10,926 | 10,569 | 2,960.5% | $270.22万 | 加仓 |
| FLEX | FLEX LTD | $275.19万 | 0.04% | 16,980 | -11,860 | -41.1% | -$192.22万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $274.46万 | 0.04% | 22,056 | 8,100 | 58.0% | $100.80万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $272.44万 | 0.04% | 5,503 | 5,503 | — | $272.44万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $270.22万 | 0.04% | 6,263 | 201 | 3.3% | $8.67万 | 加仓 |
| TREX | TREX INC | $269.21万 | 0.04% | 53,799 | -115,606 | -68.2% | -$578.49万 | 减仓 |
| SNPS | SYNOPSYS INC | $268.89万 | 0.04% | 6,028 | 6,028 | — | $268.89万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $268.20万 | 0.04% | 7,929 | 907 | 12.9% | $30.68万 | 加仓 |
| — | ELECTRONIC ARTS INC | $267.15万 | 0.04% | 13,029 | 13,029 | — | $267.15万 | 新建仓 |
| XEL | XCEL ENERGY INC | $266.03万 | 0.04% | 33,130 | 32,411 | 4,507.8% | $260.26万 | 加仓 |
| WELL | WELLTOWER INC | $261.76万 | 0.03% | 11,533 | 2,055 | 21.7% | $46.64万 | 加仓 |
| DLTR | DOLLAR TREE INC | $260.68万 | 0.03% | 21,553 | 21,553 | — | $260.68万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $259.06万 | 0.03% | 6,361 | -89,395 | -93.4% | -$3,640.70万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $258.12万 | 0.03% | 11,526 | 1,370 | 13.5% | $30.68万 | 加仓 |
| NTAP | NETAPP INC | $258.08万 | 0.03% | 16,676 | -5,101 | -23.4% | -$78.94万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $256.00万 | 0.03% | 7,435 | 7,435 | — | $256.00万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $255.31万 | 0.03% | 20,200 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $255.01万 | 0.03% | 14,634 | 8,952 | 157.6% | $156.00万 | 加仓 |
| PODD | INSULET CORP | $254.49万 | 0.03% | 16,715 | 14,509 | 657.7% | $220.90万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $250.91万 | 0.03% | 74,058 | 74,058 | — | $250.91万 | 新建仓 |
| PPL | PPL CORP | $250.74万 | 0.03% | 68,980 | 68,980 | — | $250.74万 | 新建仓 |
| TXT | TEXTRON INC | $244.12万 | 0.03% | 26,613 | 26,613 | — | $244.12万 | 新建仓 |
| NOW | SERVICENOW INC | $240.79万 | 0.03% | 24,254 | 388 | 1.6% | $3.85万 | 加仓 |
| XYL | XYLEM INC | $238.43万 | 0.03% | 20,170 | 19,191 | 1,960.3% | $226.86万 | 加仓 |
| DXCM | DEXCOM INC | $234.17万 | 0.03% | 34,769 | 34,769 | — | $234.17万 | 新建仓 |
| JBL | JABIL INC | $233.33万 | 0.03% | 6,053 | 6,053 | — | $233.33万 | 新建仓 |
| DDOG | DATADOG INC | $232.74万 | 0.03% | 8,939 | -94,635 | -91.4% | -$2,463.92万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $232.51万 | 0.03% | 82,715 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $232.28万 | 0.03% | 6,817 | 447 | 7.0% | $15.23万 | 加仓 |
| ECL | ECOLAB INC | $231.33万 | 0.03% | 8,303 | 8,303 | — | $231.33万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $230.92万 | 0.03% | 40,357 | 18,528 | 84.9% | $106.02万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $228.13万 | 0.03% | 31,800 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $227.41万 | 0.03% | 16,787 | 1,757 | 11.7% | $23.80万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $227.17万 | 0.03% | 259,625 | 204,093 | 367.5% | $178.58万 | 加仓 |
| CTVA | CORTEVA INC | $226.89万 | 0.03% | 26,791 | 12,233 | 84.0% | $103.60万 | 加仓 |
| CVS | CVS HEALTH CORP | $224.24万 | 0.03% | 21,676 | 21,676 | — | $224.24万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $222.51万 | 0.03% | 45,812 | 45,812 | — | $222.51万 | 新建仓 |
| NMIH | NMI HLDGS INC | $221.48万 | 0.03% | 53,900 | 53,900 | — | $221.48万 | 新建仓 |
| TJX | TJX COS INC NEW | $219.80万 | 0.03% | 14,508 | 14,508 | — | $219.80万 | 新建仓 |
| COMP | COMPASS INC | $219.66万 | 0.03% | 178,149 | -434,700 | -70.9% | -$535.99万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $219.61万 | 0.03% | 7,500 | 7,500 | — | $219.61万 | 新建仓 |
| TTD | THE TRADE DESK INC | $219.55万 | 0.03% | 121,433 | -5,790 | -4.6% | -$10.47万 | 减仓 |
| DHR | DANAHER CORP DEL | $218.50万 | 0.03% | 11,471 | 11,471 | — | $218.50万 | 新建仓 |
| WAB | WABTEC | $217.41万 | 0.03% | 8,064 | 8,064 | — | $217.41万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $216.29万 | 0.03% | 7,443 | 7,443 | — | $216.29万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $211.67万 | 0.03% | 1,068 | 1,068 | — | $211.67万 | 新建仓 |
| EQIX | EQUINIX INC | $209.62万 | 0.03% | 2,011 | -56 | -2.7% | -$5.84万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $209.21万 | 0.03% | 6,331 | -376 | -5.6% | -$12.43万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $205.40万 | 0.03% | 9,184 | 9,184 | — | $205.40万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $204.68万 | 0.03% | 43,300 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $203.14万 | 0.03% | 7,783 | 7,783 | — | $203.14万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $202.08万 | 0.03% | 55,500 | 55,500 | — | $202.08万 | 新建仓 |
| BX | BLACKSTONE INC | $200.40万 | 0.03% | 17,031 | -37,299 | -68.7% | -$438.90万 | 减仓 |
| MDT | MEDTRONIC PLC | $200.33万 | 0.03% | 25,608 | -1,005 | -3.8% | -$7.86万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $200.30万 | 0.03% | 22,821 | -1,653 | -6.8% | -$14.51万 | 减仓 |
| ETN | EATON CORP PLC | $199.25万 | 0.03% | 4,676 | -199 | -4.1% | -$8.48万 | 减仓 |
| KR | KROGER CO | $198.90万 | 0.03% | 35,819 | 35,819 | — | $198.90万 | 新建仓 |
| TPG | TPG INC | $197.60万 | 0.03% | 48,729 | 48,729 | — | $197.60万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $196.51万 | 0.03% | 17,176 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $195.84万 | 0.03% | 21,649 | -2,194 | -9.2% | -$19.85万 | 减仓 |
| — | EXXON MOBIL CORP | $194.92万 | 0.03% | 14,257 | -290,617 | -95.3% | -$3,973.32万 | 减仓 |