OFI INVEST ASSET MANAGEMENT
ISSY LES MOULINEAUX I0 · SEC CIK 0001977602
$75.62亿2026Q1 申报市值
347持仓数
36.1%前十大占比 · 第一大 7.4%
22 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PYPL 新建仓+$1.36亿
LLY 加仓+$1.13亿
MU 加仓+$1.12亿
LRCX 加仓+$1.07亿
AVGO 加仓+$1.02亿
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$1.12亿
MSFT 减仓-$9,616.59万
AMAT 减仓-$6,782.64万
GOOGL 减仓-$6,610.97万
GILD 减仓-$6,416.12万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $2,042.30万 | 0.27% | 59,124 | 21,410 | 56.8% | $739.56万 | 加仓 |
| HUBB | HUBBELL INC | $2,043.71万 | 0.27% | 47,984 | -3,525 | -6.8% | -$150.14万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,062.36万 | 0.27% | 108,225 | -1,998 | -1.8% | -$38.07万 | 减仓 |
| OKTA | OKTA INC | $2,093.00万 | 0.28% | 304,743 | 299,315 | 5,514.3% | $2,055.72万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2,131.42万 | 0.28% | 41,551 | -33,158 | -44.4% | -$1,700.89万 | 减仓 |
| GM | GENERAL MTRS CO | $2,141.34万 | 0.28% | 331,175 | 324,045 | 4,544.8% | $2,095.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,145.78万 | 0.28% | 201,366 | -75,656 | -27.3% | -$806.20万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2,155.62万 | 0.29% | 99,575 | 96,098 | 2,763.8% | $2,080.35万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,193.37万 | 0.29% | 139,180 | -129,201 | -48.1% | -$2,036.11万 | 减仓 |
| MPC | MARATHON PETE CORP | $2,204.02万 | 0.29% | 104,000 | 104,000 | — | $2,204.02万 | 新建仓 |
| WELL | WELLTOWER INC | $2,212.60万 | 0.29% | 128,655 | 115,515 | 879.1% | $1,986.61万 | 加仓 |
| CSCO | CISCO SYS INC | $2,221.52万 | 0.29% | 328,314 | 84,763 | 34.8% | $573.54万 | 加仓 |
| TJX | TJX COS INC NEW | $2,222.18万 | 0.29% | 160,325 | -146,167 | -47.7% | -$2,025.94万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,230.05万 | 0.29% | 92,013 | 23,105 | 33.5% | $559.98万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,231.46万 | 0.30% | 196,236 | 183,866 | 1,486.4% | $2,090.79万 | 加仓 |
| XYL | XYLEM INC | $2,373.69万 | 0.31% | 228,867 | -128,528 | -36.0% | -$1,333.02万 | 减仓 |
| MRNA | MODERNA INC | $2,415.58万 | 0.32% | 547,881 | 547,583 | 183,752.7% | $2,414.27万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,433.97万 | 0.32% | 387,030 | 387,030 | — | $2,433.97万 | 新建仓 |
| MET | METLIFE INC | $2,520.78万 | 0.33% | 408,464 | -243 | -0.1% | -$1.50万 | 减仓 |
| GOOG | ALPHABET INC | $2,523.76万 | 0.33% | 97,292 | -430,575 | -81.6% | -$1.12亿 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,558.65万 | 0.34% | 361,971 | -52,295 | -12.6% | -$369.66万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,683.15万 | 0.35% | 69,233 | 109 | 0.2% | $4.22万 | 加仓 |
| DXCM | DEXCOM INC | $2,725.22万 | 0.36% | 500,000 | 498,451 | 32,178.9% | $2,716.78万 | 重新持有 |
| KKR | KKR & CO INC | $2,883.01万 | 0.38% | 359,114 | -70,729 | -16.5% | -$567.82万 | 减仓 |
| KLAC | KLA CORP | $2,885.40万 | 0.38% | 22,579 | 5,314 | 30.8% | $679.08万 | 加仓 |
| MSTR | MICROSTRATEGY INC | $2,893.56万 | 0.38% | 267,144 | 266,515 | 42,371.2% | $2,886.74万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,898.55万 | 0.38% | 116,366 | 45,066 | 63.2% | $1,122.54万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,906.50万 | 0.38% | 168,292 | -4,438 | -2.6% | -$76.65万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,912.70万 | 0.39% | 1,274,597 | -29,015 | -2.2% | -$66.30万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,941.60万 | 0.39% | 538,807 | 204,565 | 61.2% | $1,116.82万 | 加仓 |
| DE | DEERE & CO | $2,970.76万 | 0.39% | 60,310 | -13,144 | -17.9% | -$647.45万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,973.71万 | 0.39% | 173,174 | 170,990 | 7,829.2% | $2,936.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,126.56万 | 0.41% | 775,381 | -38,911 | -4.8% | -$156.90万 | 减仓 |
| CRM | SALESFORCE INC | $3,224.14万 | 0.43% | 197,672 | -28,870 | -12.7% | -$470.89万 | 减仓 |
| URI | UNITED RENTALS INC | $3,235.21万 | 0.43% | 51,164 | 10,881 | 27.0% | $688.03万 | 加仓 |
| RTX | RTX CORPORATION | $3,284.45万 | 0.43% | 195,422 | 195,422 | — | $3,284.45万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $3,308.12万 | 0.44% | 208,936 | -134,024 | -39.1% | -$2,122.03万 | 减仓 |
| FISV | FISERV INC | $3,398.25万 | 0.45% | 701,697 | 377,300 | 116.3% | $1,827.23万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3,414.37万 | 0.45% | 43,944 | 42,809 | 3,771.7% | $3,326.19万 | 加仓 |
| CPRT | COPART INC | $3,457.73万 | 0.46% | 1,200,000 | 1,197,917 | 57,509.2% | $3,451.73万 | 加仓 |
| V | VISA INC | $3,503.23万 | 0.46% | 131,714 | 4,487 | 3.5% | $119.34万 | 加仓 |
| MMM | 3M CO | $3,533.40万 | 0.47% | 280,327 | 265,846 | 1,835.8% | $3,350.88万 | 加仓 |
| NOW | SERVICENOW INC | $3,554.15万 | 0.47% | 391,074 | 196,705 | 101.2% | $1,787.69万 | 加仓 |
| DIS | DISNEY WALT CO | $3,568.47万 | 0.47% | 426,248 | 338,352 | 384.9% | $2,832.62万 | 加仓 |
| PLD | PROLOGIS INC. | $3,570.18万 | 0.47% | 311,209 | -33,584 | -9.7% | -$385.27万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,611.96万 | 0.48% | 517,266 | 10,244 | 2.0% | $71.53万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,625.40万 | 0.48% | 84,888 | -12,361 | -12.7% | -$527.91万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,711.46万 | 0.49% | 592,753 | 1,539 | 0.3% | $9.64万 | 加仓 |
| ORCL | ORACLE CORP | $3,713.38万 | 0.49% | 289,295 | 92,000 | 46.6% | $1,180.91万 | 加仓 |
| KO | COCA COLA CO | $3,753.44万 | 0.50% | 563,460 | -169,325 | -23.1% | -$1,127.94万 | 减仓 |
| CAT | CATERPILLAR INC | $3,873.74万 | 0.51% | 62,415 | -15,543 | -19.9% | -$964.66万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $3,878.29万 | 0.51% | 865,061 | -548,844 | -38.8% | -$2,460.61万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,884.46万 | 0.51% | 183,341 | 174,455 | 1,963.3% | $3,696.19万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,885.67万 | 0.51% | 320,334 | -528,943 | -62.3% | -$6,416.12万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,896.16万 | 0.52% | 147,622 | 14,101 | 10.6% | $372.16万 | 加仓 |
| TRGP | TARGA RES CORP | $4,031.53万 | 0.53% | 185,068 | -102,069 | -35.5% | -$2,223.48万 | 减仓 |
| PSX | PHILLIPS 66 | $4,196.46万 | 0.55% | 264,186 | 76,578 | 40.8% | $1,216.40万 | 加仓 |
| MDB | MONGODB INC | $4,355.26万 | 0.58% | 204,895 | 200,218 | 4,280.9% | $4,255.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,391.57万 | 0.58% | 100,552 | 12,371 | 14.0% | $540.30万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,533.18万 | 0.60% | 527,322 | 270,985 | 105.7% | $2,329.55万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,616.29万 | 0.61% | 166,540 | 117,586 | 240.2% | $3,259.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,712.29万 | 0.62% | 220,778 | 208,860 | 1,752.5% | $4,457.91万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $4,840.71万 | 0.64% | 910,303 | 355,830 | 64.2% | $1,892.19万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $5,141.81万 | 0.68% | 407,235 | 2,358 | 0.6% | $29.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,172.24万 | 0.68% | 639,772 | -263,853 | -29.2% | -$2,133.12万 | 减仓 |
| BAC | BANK AMERICA CORP | $5,228.42万 | 0.69% | 1,230,278 | 149,415 | 13.8% | $634.98万 | 加仓 |
| ABBV | ABBVIE INC | $5,254.02万 | 0.69% | 276,671 | -2,320 | -0.8% | -$44.06万 | 减仓 |
| QCOM | QUALCOMM INC | $5,908.21万 | 0.78% | 527,057 | 434,842 | 471.6% | $4,874.50万 | 加仓 |
| INTC | INTEL CORP | $6,263.91万 | 0.83% | 1,628,415 | 1,352,738 | 490.7% | $5,203.49万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,409.30万 | 0.85% | 800,000 | 798,049 | 40,904.6% | $6,393.67万 | 加仓 |
| MRK | MERCK & CO INC | $6,586.75万 | 0.87% | 630,057 | -75,828 | -10.7% | -$792.72万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $6,645.22万 | 0.88% | 1,104,851 | 1,103,582 | 86,964.7% | $6,637.58万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,734.47万 | 0.89% | 482,616 | 200,484 | 71.1% | $2,797.57万 | 加仓 |
| HD | HOME DEPOT INC | $6,747.62万 | 0.89% | 235,174 | -4,350 | -1.8% | -$124.81万 | 减仓 |
| VICI | VICI PPTYS INC | $7,076.88万 | 0.94% | 2,984,618 | 2,487,445 | 500.3% | $5,898.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8,556.68万 | 1.13% | 332,924 | 7,628 | 2.3% | $196.05万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $8,718.70万 | 1.15% | 100,302 | -34,760 | -25.7% | -$3,021.49万 | 减仓 |
| BLK | BLACKROCK INC | $8,810.56万 | 1.17% | 105,557 | -167 | -0.2% | -$13.94万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $8,966.46万 | 1.19% | 223,988 | 64,979 | 40.9% | $2,601.17万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.00亿 | 1.33% | 337,329 | -227,949 | -40.3% | -$6,782.64万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.10亿 | 1.46% | 868,841 | 444,151 | 104.6% | $5,645.94万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.13亿 | 1.50% | 385,702 | 379,587 | 6,207.5% | $1.12亿 | 加仓 |
| META | META PLATFORMS INC | $1.19亿 | 1.58% | 238,753 | 9,439 | 4.1% | $472.08万 | 加仓 |
| NFLX | NETFLIX INC | $1.26亿 | 1.66% | 1,503,149 | 748,961 | 99.3% | $6,259.31万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.31亿 | 1.73% | 739,643 | -217,898 | -22.8% | -$3,854.15万 | 减仓 |
| C | CITIGROUP INC | $1.35亿 | 1.78% | 1,367,144 | 688,559 | 101.5% | $6,788.84万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.35亿 | 1.78% | 725,662 | 576,098 | 385.2% | $1.07亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.36亿 | 1.80% | 3,473,748 | 3,473,748 | — | $1.36亿 | 新建仓 |
| MS | MORGAN STANLEY | $1.44亿 | 1.91% | 1,009,800 | 510,592 | 102.3% | $7,300.45万 | 加仓 |
| LLY | ELI LILLY & CO | $2.12亿 | 2.80% | 264,615 | 141,496 | 114.9% | $1.13亿 | 加仓 |
| TSLA | TESLA INC | $2.26亿 | 2.99% | 699,091 | 315,966 | 82.5% | $1.02亿 | 加仓 |
| AVGO | BROADCOM INC | $2.45亿 | 3.24% | 908,549 | 379,106 | 71.6% | $1.02亿 | 加仓 |
| GOOGL | ALPHABET INC | $2.46亿 | 3.25% | 979,250 | -263,611 | -21.2% | -$6,610.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.24亿 | 4.28% | 1,001,069 | -297,426 | -22.9% | -$9,616.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5.08亿 | 6.72% | 3,334,114 | 303,681 | 10.0% | $4,625.85万 | 加仓 |
| AAPL | APPLE INC | $5.58亿 | 7.37% | 2,520,001 | 391,502 | 18.4% | $8,661.74万 | 加仓 |