OFI INVEST ASSET MANAGEMENT
ISSY LES MOULINEAUX I0 · SEC CIK 0001977602
$100.19亿2026Q2 申报市值
365持仓数
37.7%前十大占比 · 第一大 6.7%
33 / 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
GOOGL 加仓+$2.85亿
GOOG 加仓+$2.08亿
MSFT 加仓+$2.01亿
GLW 加仓+$1.61亿
META 加仓+$1.38亿
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$2.41亿
MU 减仓-$2.38亿
LLY 减仓-$1.72亿
AAPL 减仓-$1.53亿
AVGO 减仓-$8,674.01万
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 |
|---|---|---|---|---|---|---|---|---|
| BMI | BADGER METER INC | $76.74万 | 0.01% | 5,913 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $78.61万 | 0.01% | 3,771 | 3,771 | — | $78.61万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $80.99万 | 0.01% | 34,539 | 4,237 | 14.0% | $9.93万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $83.22万 | 0.01% | 6,062 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $83.22万 | 0.01% | 3,709 | 2,290 | 161.4% | $51.38万 | 加仓 |
| VLTO | VERALTO CORP | $83.62万 | 0.01% | 9,429 | 2,140 | 29.4% | $18.98万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $83.80万 | 0.01% | 18,142 | 2,775 | 18.1% | $12.82万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $83.95万 | 0.01% | 5,308 | -43,482 | -89.1% | -$687.70万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $87.67万 | 0.01% | 3,131 | 478 | 18.0% | $13.38万 | 加仓 |
| LII | LENNOX INTL INC | $88.69万 | 0.01% | 1,548 | 237 | 18.1% | $13.58万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $89.55万 | 0.01% | 3,690 | -356 | -8.8% | -$8.64万 | 减仓 |
| WY | WEYERHAEUSER CO | $97.11万 | 0.01% | 46,377 | -18,916 | -29.0% | -$39.61万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $97.36万 | 0.01% | 3,805 | 581 | 18.0% | $14.87万 | 加仓 |
| BALL | BALL CORP | $98.84万 | 0.01% | 15,840 | 7,000 | 79.2% | $43.68万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $100.17万 | 0.01% | 7,950 | 1,217 | 18.1% | $15.33万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $100.29万 | 0.01% | 3,330 | 437 | 15.1% | $13.16万 | 加仓 |
| ZS | ZSCALER INC | $102.78万 | 0.01% | 7,932 | -94,337 | -92.2% | -$1,222.38万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $104.35万 | 0.01% | 4,859 | 4,859 | — | $104.35万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $104.51万 | 0.01% | 1,218 | 1,218 | — | $104.51万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $105.47万 | 0.01% | 7,962 | 2,978 | 59.8% | $39.45万 | 加仓 |
| HON | HONEYWELL INTL INC | $105.68万 | 0.01% | 4,859 | -3,322 | -40.6% | -$72.25万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $106.40万 | 0.01% | 24,248 | 13,233 | 120.1% | $58.07万 | 加仓 |
| COR | CENCORA INC | $106.86万 | 0.01% | 3,915 | -58,324 | -93.7% | -$1,591.96万 | 减仓 |
| CI | THE CIGNA GROUP | $107.27万 | 0.01% | 4,054 | 689 | 20.5% | $18.23万 | 加仓 |
| IQV | IQVIA HLDGS INC | $109.03万 | 0.01% | 5,643 | -470 | -7.7% | -$9.08万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $109.44万 | 0.01% | 3,146 | 517 | 19.7% | $17.98万 | 加仓 |
| XPO | XPO INC | $110.39万 | 0.01% | 6,148 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $112.37万 | 0.01% | 11,340 | 1,280 | 12.7% | $12.68万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $115.52万 | 0.01% | 11,163 | 463 | 4.3% | $4.79万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $125.98万 | 0.01% | 5,493 | 486 | 9.7% | $11.15万 | 加仓 |
| BBY | BEST BUY INC | $127.67万 | 0.01% | 16,825 | 2,574 | 18.1% | $19.53万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $127.91万 | 0.01% | 12,917 | 2,214 | 20.7% | $21.92万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $128.27万 | 0.01% | 4,036 | 1,448 | 56.0% | $46.02万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $129.71万 | 0.01% | 6,007 | 1,237 | 25.9% | $26.71万 | 加仓 |
| CBRE | CBRE GROUP INC | $131.15万 | 0.01% | 9,737 | 1,490 | 18.1% | $20.07万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $131.33万 | 0.01% | 41,547 | 8,635 | 26.2% | $27.30万 | 加仓 |
| ABT | ABBOTT LABS | $131.45万 | 0.01% | 16,123 | 2,057 | 14.6% | $16.77万 | 加仓 |
| CMS | CMS ENERGY CORP | $132.48万 | 0.01% | 17,318 | 1,270 | 7.9% | $9.72万 | 加仓 |
| NET | CLOUDFLARE INC | $133.42万 | 0.01% | 6,219 | -3,516 | -36.1% | -$75.43万 | 减仓 |
| PEP | PEPSICO INC | $134.00万 | 0.01% | 11,013 | -224 | -2.0% | -$2.73万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $136.89万 | 0.01% | 7,268 | 1,112 | 18.1% | $20.94万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $137.63万 | 0.01% | 3,789 | 1,055 | 38.6% | $38.32万 | 加仓 |
| BE | BLOOM ENERGY CORP | $139.57万 | 0.01% | 4,935 | 4,935 | — | $139.57万 | 新建仓 |
| DHI | D R HORTON INC | $139.59万 | 0.01% | 8,570 | 2,491 | 41.0% | $40.57万 | 加仓 |
| AGCO | AGCO CORP | $139.68万 | 0.01% | 13,341 | 1,985 | 17.5% | $20.78万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $142.53万 | 0.01% | 57,063 | -13,948 | -19.6% | -$34.84万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $143.54万 | 0.01% | 8,807 | -48,355 | -84.6% | -$788.09万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $146.42万 | 0.01% | 13,566 | -4,802 | -26.1% | -$51.83万 | 减仓 |
| SRE | SEMPRA | $151.86万 | 0.02% | 16,380 | 1,479 | 9.9% | $13.71万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $152.80万 | 0.02% | 11,544 | 2,212 | 23.7% | $29.28万 | 加仓 |
| TRU | TRANSUNION | $152.93万 | 0.02% | 21,832 | 7,613 | 53.5% | $53.33万 | 加仓 |
| OKE | ONEOK INC NEW | $156.97万 | 0.02% | 18,055 | 2,233 | 14.1% | $19.41万 | 加仓 |
| MCO | MOODYS CORP | $161.67万 | 0.02% | 3,670 | 388 | 11.8% | $17.09万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $164.98万 | 0.02% | 1,326 | 172 | 14.9% | $21.40万 | 加仓 |
| TPR | TAPESTRY INC | $167.03万 | 0.02% | 11,854 | 764 | 6.9% | $10.77万 | 加仓 |
| IRM | IRON MTN INC DEL | $167.52万 | 0.02% | 13,687 | 4,963 | 56.9% | $60.74万 | 加仓 |
| ACM | AECOM | $167.55万 | 0.02% | 27,444 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $168.57万 | 0.02% | 17,239 | -2,515 | -12.7% | -$24.59万 | 减仓 |
| WAT | WATERS CORP | $168.89万 | 0.02% | 4,649 | 1,886 | 68.3% | $68.52万 | 加仓 |
| ABNB | AIRBNB INC | $168.91万 | 0.02% | 12,167 | 1,988 | 19.5% | $27.60万 | 加仓 |
| IDXX | IDEXX LABS INC | $169.39万 | 0.02% | 3,330 | 323 | 10.7% | $16.43万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $169.68万 | 0.02% | 7,098 | -23,548 | -76.8% | -$562.92万 | 减仓 |
| NUE | NUCOR CORP | $169.72万 | 0.02% | 8,711 | 337 | 4.0% | $6.57万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $173.21万 | 0.02% | 2,200,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $175.38万 | 0.02% | 20,461 | -405,787 | -95.2% | -$3,478.18万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $177.43万 | 0.02% | 14,883 | 2,534 | 20.5% | $30.21万 | 加仓 |
| MCK | MCKESSON CORP | $178.00万 | 0.02% | 2,406 | -15,838 | -86.8% | -$1,171.72万 | 减仓 |
| TWLO | TWILIO INC | $180.82万 | 0.02% | 9,262 | 1,892 | 25.7% | $36.94万 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $181.56万 | 0.02% | 14,024 | 5,161 | 58.2% | $66.81万 | 加仓 |
| ROST | ROSS STORES INC | $181.70万 | 0.02% | 9,760 | 9,760 | — | $181.70万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $182.46万 | 0.02% | 7,006 | -92,569 | -93.0% | -$2,410.87万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $184.68万 | 0.02% | 38,656 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $186.51万 | 0.02% | 26,618 | 12,102 | 83.4% | $84.80万 | 加仓 |
| T | AT&T INC | $188.01万 | 0.02% | 94,846 | -473,173 | -83.3% | -$937.96万 | 减仓 |
| ADBE | ADOBE INC | $192.92万 | 0.02% | 10,114 | 2,166 | 27.3% | $41.32万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $201.18万 | 0.02% | 5,331 | -5,290 | -49.8% | -$199.63万 | 减仓 |
| CTAS | CINTAS CORP | $209.83万 | 0.02% | 14,105 | -87,453 | -86.1% | -$1,300.97万 | 减仓 |
| CPAY | CORPAY INC | $210.93万 | 0.02% | 7,236 | -26,344 | -78.5% | -$767.92万 | 减仓 |
| VRSN | VERISIGN INC | $220.69万 | 0.02% | 10,030 | 8,481 | 547.5% | $186.61万 | 重新持有 |
| HAL | HALLIBURTON CO | $224.10万 | 0.02% | 70,053 | 2,550 | 3.8% | $8.16万 | 加仓 |
| FSLR | FIRST SOLAR INC | $228.98万 | 0.02% | 11,095 | -6,207 | -35.9% | -$128.10万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $235.74万 | 0.02% | 2,900,000 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $235.75万 | 0.02% | 1,791 | 202 | 12.7% | $26.59万 | 加仓 |
| PWR | QUANTA SVCS INC | $249.27万 | 0.02% | 3,958 | 138 | 3.6% | $8.69万 | 加仓 |
| — | CLEANSPARK INC | $252.05万 | 0.03% | 2,200,000 | -3,900,000 | -63.9% | -$446.81万 | 减仓 |
| CCK | CROWN HLDGS INC | $256.25万 | 0.03% | 26,200 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $264.04万 | 0.03% | 63,489 | 8,086 | 14.6% | $33.63万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $271.97万 | 0.03% | 12,224 | 2,244 | 22.5% | $49.93万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $274.83万 | 0.03% | 3,300,000 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $288.30万 | 0.03% | 4,000,000 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $288.74万 | 0.03% | 6,522 | 428 | 7.0% | $18.95万 | 加仓 |
| LOW | LOWES COS INC | $288.88万 | 0.03% | 13,812 | 442 | 3.3% | $9.24万 | 加仓 |
| SYNA | SYNAPTICS INC | $298.98万 | 0.03% | 2,300,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $313.74万 | 0.03% | 54,887 | -13,683 | -20.0% | -$78.21万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $317.06万 | 0.03% | 20,191 | 18,879 | 1,438.9% | $296.45万 | 加仓 |
| WM | WASTE MGMT INC DEL | $320.57万 | 0.03% | 16,444 | 305 | 1.9% | $5.95万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $334.05万 | 0.03% | 3,300,000 | 3,300,000 | — | $334.05万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $346.87万 | 0.03% | 17,283 | -5,457 | -24.0% | -$109.52万 | 减仓 |
| F | FORD MTR CO DEL | $368.25万 | 0.04% | 302,891 | -1,280,109 | -80.9% | -$1,556.33万 | 减仓 |
| UNP | UNION PAC CORP | $369.59万 | 0.04% | 15,286 | -1,490 | -8.9% | -$36.03万 | 减仓 |