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 |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | $2,373.96万 | 0.24% | 160,924 | 100,723 | 167.3% | $1,485.87万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,433.52万 | 0.24% | 88,370 | 84,627 | 2,260.9% | $2,330.44万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,449.74万 | 0.24% | 195,654 | -582 | -0.3% | -$7.29万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,487.74万 | 0.25% | 868,998 | -405,599 | -31.8% | -$1,161.13万 | 减仓 |
| URI | UNITED RENTALS INC | $2,515.68万 | 0.25% | 25,388 | -25,776 | -50.4% | -$2,554.13万 | 减仓 |
| WELL | WELLTOWER INC | $2,527.75万 | 0.25% | 127,021 | -1,634 | -1.3% | -$32.52万 | 减仓 |
| SLB | SLB LIMITED | $2,533.14万 | 0.25% | 618,193 | -246,868 | -28.5% | -$1,011.58万 | 减仓 |
| APH | AMPHENOL CORP NEW | $2,552.16万 | 0.25% | 165,488 | 165,488 | — | $2,552.16万 | 新建仓 |
| XYL | XYLEM INC | $2,575.46万 | 0.26% | 248,180 | 19,313 | 8.4% | $200.42万 | 加仓 |
| NOW | SERVICENOW INC | $2,615.82万 | 0.26% | 300,453 | -90,621 | -23.2% | -$788.97万 | 减仓 |
| MMM | 3M CO | $2,641.78万 | 0.26% | 186,545 | -93,782 | -33.5% | -$1,328.11万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,682.24万 | 0.27% | 319,039 | -67,991 | -17.6% | -$571.62万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,716.59万 | 0.27% | 69,418 | 37,571 | 118.0% | $1,470.30万 | 加仓 |
| BA | BOEING CO | $2,857.79万 | 0.29% | 150,936 | 150,936 | — | $2,857.79万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,886.95万 | 0.29% | 416,643 | 135,849 | 48.4% | $941.31万 | 加仓 |
| DXCM | DEXCOM INC | $2,945.42万 | 0.29% | 500,000 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $2,958.80万 | 0.30% | 1,200,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $2,997.96万 | 0.30% | 204,041 | 160,833 | 372.2% | $2,363.11万 | 加仓 |
| FISV | FISERV INC | $3,018.53万 | 0.30% | 703,586 | 1,889 | 0.3% | $8.10万 | 加仓 |
| APP | APPLOVIN CORP | $3,097.73万 | 0.31% | 68,739 | 9,615 | 16.3% | $433.30万 | 加仓 |
| RTX | RTX CORPORATION | $3,119.36万 | 0.31% | 187,608 | -7,814 | -4.0% | -$129.92万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,229.80万 | 0.32% | 418,651 | -221,121 | -34.6% | -$1,705.90万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,256.06万 | 0.32% | 497,513 | 466,415 | 1,499.8% | $3,052.54万 | 加仓 |
| WDC | WESTERN DIGITAL CORP. | $3,300.11万 | 0.33% | 58,671 | -16,783 | -22.2% | -$944.01万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,330.71万 | 0.33% | 224,158 | 22,792 | 11.3% | $338.66万 | 加仓 |
| MRNA | MODERNA INC | $3,355.91万 | 0.33% | 547,881 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $3,412.06万 | 0.34% | 307,767 | -12,567 | -3.9% | -$139.32万 | 减仓 |
| TRGP | TARGA RES CORP | $3,438.21万 | 0.34% | 146,113 | -38,955 | -21.0% | -$916.66万 | 减仓 |
| GE | GE AEROSPACE | $3,503.60万 | 0.35% | 106,672 | 28,376 | 36.2% | $932.00万 | 加仓 |
| BX | BLACKSTONE INC | $3,509.62万 | 0.35% | 341,000 | 193,630 | 131.4% | $1,992.87万 | 重新持有 |
| PLD | PROLOGIS INC. | $3,540.79万 | 0.35% | 298,825 | -12,384 | -4.0% | -$146.74万 | 减仓 |
| FTNT | FORTINET INC | $3,541.65万 | 0.35% | 262,963 | 108,285 | 70.0% | $1,458.41万 | 加仓 |
| DE | DEERE & CO | $3,543.98万 | 0.35% | 63,370 | 3,060 | 5.1% | $171.13万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,566.30万 | 0.36% | 444,737 | 440,973 | 11,715.5% | $3,536.12万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,648.01万 | 0.36% | 458,427 | -58,839 | -11.4% | -$468.22万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,682.87万 | 0.37% | 581,553 | -11,200 | -1.9% | -$70.93万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,684.46万 | 0.37% | 83,920 | -968 | -1.1% | -$42.50万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,761.48万 | 0.38% | 171,779 | -1,395 | -0.8% | -$30.55万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,830.14万 | 0.38% | 99,512 | -626,150 | -86.3% | -$2.41亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3,943.74万 | 0.39% | 87,053 | -13,499 | -13.4% | -$611.54万 | 减仓 |
| CRM | SALESFORCE INC | $3,962.62万 | 0.40% | 288,022 | 90,350 | 45.7% | $1,243.04万 | 加仓 |
| KO | COCA COLA CO | $4,029.97万 | 0.40% | 561,144 | -2,316 | -0.4% | -$16.63万 | 减仓 |
| ALAB | ASTERA LABS INC | $4,071.68万 | 0.41% | 96,376 | 96,376 | — | $4,071.68万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,072.27万 | 0.41% | 45,899 | 23,175 | 102.0% | $2,056.14万 | 加仓 |
| DHR | DANAHER CORPORATION | $4,277.17万 | 0.43% | 255,336 | 141,464 | 124.2% | $2,369.68万 | 加仓 |
| BLK | BLACKROCK INC | $4,289.30万 | 0.43% | 51,000 | -54,557 | -51.7% | -$4,588.46万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,430.15万 | 0.44% | 282,819 | 180,169 | 175.5% | $2,822.22万 | 加仓 |
| CSCO | CISCO SYS INC | $5,016.55万 | 0.50% | 486,289 | 157,975 | 48.1% | $1,629.67万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5,204.80万 | 0.52% | 175,047 | 27,425 | 18.6% | $815.45万 | 加仓 |
| V | VISA INC | $5,227.83万 | 0.52% | 172,169 | 40,455 | 30.7% | $1,228.40万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5,430.44万 | 0.54% | 309,472 | 100,536 | 48.1% | $1,764.15万 | 加仓 |
| SNDK | SANDISK CORP | $5,506.63万 | 0.55% | 27,689 | 27,689 | — | $5,506.63万 | 新建仓 |
| ORCL | ORACLE CORP | $5,675.97万 | 0.57% | 441,275 | 151,980 | 52.5% | $1,954.87万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $5,680.72万 | 0.57% | 439,651 | 32,416 | 8.0% | $418.85万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $5,767.76万 | 0.58% | 1,527,160 | -1,946,588 | -56.0% | -$7,351.85万 | 减仓 |
| QCOM | QUALCOMM INC | $5,816.95万 | 0.58% | 358,300 | -168,757 | -32.0% | -$2,739.75万 | 减仓 |
| MDB | MONGODB INC | $5,975.86万 | 0.60% | 203,400 | -1,495 | -0.7% | -$43.92万 | 减仓 |
| ABBV | ABBVIE INC | $6,077.98万 | 0.61% | 274,288 | -2,383 | -0.9% | -$52.81万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,219.08万 | 0.62% | 237,652 | -289,670 | -54.9% | -$7,580.34万 | 减仓 |
| MRK | MERCK & CO INC | $6,411.67万 | 0.64% | 569,512 | -60,545 | -9.6% | -$681.63万 | 减仓 |
| HD | HOME DEPOT INC | $6,578.88万 | 0.66% | 211,920 | -23,254 | -9.9% | -$721.90万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,951.87万 | 0.69% | 199,735 | -24,253 | -10.8% | -$844.14万 | 减仓 |
| CME | CME GROUP INC | $7,845.62万 | 0.78% | 405,338 | 399,121 | 6,419.8% | $7,725.28万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,876.63万 | 0.79% | 92,068 | 48,124 | 109.5% | $4,117.12万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,962.58万 | 0.79% | 988,557 | 188,557 | 23.6% | $1,518.78万 | 加仓 |
| CAT | CATERPILLAR INC | $8,766.65万 | 0.88% | 93,536 | 31,121 | 49.9% | $2,916.81万 | 加仓 |
| C | CITIGROUP INC | $8,930.94万 | 0.89% | 726,988 | -640,156 | -46.8% | -$7,864.22万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $9,022.85万 | 0.90% | 1,028,702 | -76,149 | -6.9% | -$667.91万 | 减仓 |
| ADI | ANALOG DEVICES INC | $9,255.06万 | 0.92% | 265,592 | 99,052 | 59.5% | $3,451.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $9,447.64万 | 0.94% | 327,756 | -5,168 | -1.6% | -$148.97万 | 减仓 |
| WMT | WALMART INC | $9,887.47万 | 0.99% | 993,252 | 819,420 | 471.4% | $8,157.03万 | 加仓 |
| NFLX | NETFLIX INC | $1.07亿 | 1.06% | 1,704,493 | 201,344 | 13.4% | $1,258.98万 | 加仓 |
| LLY | ELI LILLY & CO | $1.07亿 | 1.06% | 101,109 | -163,506 | -61.8% | -$1.72亿 | 减仓 |
| EBAY | EBAY INC. | $1.07亿 | 1.07% | 1,092,808 | 1,092,052 | 144,451.3% | $1.07亿 | 重新持有 |
| COST | COSTCO WHSL CORP NEW | $1.23亿 | 1.23% | 150,340 | 50,038 | 49.9% | $4,109.59万 | 加仓 |
| BAC | BANK AMERICA CORP | $1.29亿 | 1.29% | 2,578,760 | 1,348,482 | 109.6% | $6,736.39万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.29亿 | 1.29% | 355,341 | 350,597 | 7,390.3% | $1.28亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.30亿 | 1.30% | 499,791 | 472,394 | 1,724.3% | $1.23亿 | 加仓 |
| INTC | INTEL CORP | $1.43亿 | 1.42% | 1,162,019 | -466,396 | -28.6% | -$5,720.93万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.46亿 | 1.46% | 1,430,204 | 561,363 | 64.6% | $5,732.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.54亿 | 1.54% | 151,229 | -234,473 | -60.8% | -$2.38亿 | 减仓 |
| GLW | CORNING INC | $1.63亿 | 1.62% | 727,360 | 718,114 | 7,766.8% | $1.61亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.85亿 | 1.85% | 292,173 | -45,156 | -13.4% | -$2,865.52万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.90亿 | 1.90% | 636,643 | 154,027 | 31.9% | $4,603.13万 | 加仓 |
| MS | MORGAN STANLEY | $1.99亿 | 1.99% | 1,087,716 | 77,916 | 7.7% | $1,426.10万 | 加仓 |
| AVGO | BROADCOM INC | $2.16亿 | 2.15% | 647,875 | -260,674 | -28.7% | -$8,674.01万 | 减仓 |
| TSLA | TESLA INC | $2.30亿 | 2.30% | 623,123 | -75,968 | -10.9% | -$2,805.18万 | 减仓 |
| GOOG | ALPHABET INC | $2.38亿 | 2.37% | 765,754 | 668,462 | 687.1% | $2.08亿 | 加仓 |
| META | META PLATFORMS INC | $2.56亿 | 2.55% | 517,310 | 278,557 | 116.7% | $1.38亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.56亿 | 3.56% | 699,736 | -39,907 | -5.4% | -$2,032.67万 | 减仓 |
| AAPL | APPLE INC | $4.88亿 | 4.87% | 1,917,412 | -602,589 | -23.9% | -$1.53亿 | 减仓 |
| MSFT | MICROSOFT CORP | $5.29亿 | 5.28% | 1,614,553 | 613,484 | 61.3% | $2.01亿 | 加仓 |
| GOOGL | ALPHABET INC | $5.92亿 | 5.91% | 1,887,709 | 908,459 | 92.8% | $2.85亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6.71亿 | 6.69% | 3,809,430 | 475,316 | 14.3% | $8,369.12万 | 加仓 |