Groupe la Francaise
PARIS I0 · SEC CIK 0002056088
$83.06亿2026Q2 申报市值
487持仓数
37.7%前十大占比 · 第一大 6.3%
87 / 60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
JNJ 加仓+$4,584.25万
JPM 加仓+$4,175.88万
JANUS HENDERSON 加仓+$3,735.14万
ETR 加仓+$3,669.11万
GOOGL 加仓+$3,634.18万
2026Q2 卖出最多 按季末市值估算
TTE 减仓-$6,175.28万
ETN 减仓-$5,146.67万
BKNG 减仓-$3,326.07万
LRCX 减仓-$3,303.87万
AZN 减仓-$3,251.42万
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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $4,273.96万 | 0.51% | 107,575 | 5,521 | 5.4% | $219.35万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,533.62万 | 0.55% | 291,666 | 29,831 | 11.4% | $463.69万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,748.78万 | 0.57% | 176,575 | 26,905 | 18.0% | $723.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4,961.85万 | 0.60% | 53,335 | 8,338 | 18.5% | $775.70万 | 加仓 |
| NEM | NEWMONT CORP | $5,026.03万 | 0.61% | 537,747 | 88,887 | 19.8% | $830.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,046.65万 | 0.61% | 198,681 | 180,477 | 991.4% | $4,584.25万 | 加仓 |
| NFLX | NETFLIX INC. | $5,137.29万 | 0.62% | 720,653 | 99,428 | 16.0% | $708.79万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,139.10万 | 0.62% | 118,568 | -76,226 | -39.1% | -$3,303.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,151.32万 | 0.62% | 103,203 | -10,282 | -9.1% | -$513.22万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,222.70万 | 0.63% | 154,834 | 3,571 | 2.4% | $120.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,241.24万 | 0.63% | 51,806 | -3,270 | -5.9% | -$330.83万 | 减仓 |
| BAC | BANK OF AMER CORP | $5,335.43万 | 0.64% | 937,548 | 71,382 | 8.2% | $406.22万 | 加仓 |
| NOW | SERVICENOW INC | $5,657.77万 | 0.68% | 569,605 | 130,800 | 29.8% | $1,299.21万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5,735.05万 | 0.69% | 58,616 | 17,275 | 41.8% | $1,690.20万 | 加仓 |
| CAT | CATERPILLAR INC | $5,902.97万 | 0.71% | 55,840 | 1,620 | 3.0% | $171.25万 | 加仓 |
| LIN | LINDE PLC | $6,152.77万 | 0.74% | 119,122 | -4,315 | -3.5% | -$222.87万 | 减仓 |
| PWR | QUANTA SVCS INC | $6,538.22万 | 0.79% | 90,778 | -2,141 | -2.3% | -$154.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,661.68万 | 0.80% | 129,643 | 29,452 | 29.4% | $1,513.39万 | 加仓 |
| GEV | GE VERNOVA INC | $6,798.23万 | 0.82% | 57,855 | -15,175 | -20.8% | -$1,783.13万 | 减仓 |
| ETN | EATON CORP PLC | $6,810.25万 | 0.82% | 161,748 | -122,237 | -43.0% | -$5,146.67万 | 减仓 |
| WMT | WALMART INC | $7,323.96万 | 0.88% | 651,544 | 19,559 | 3.1% | $219.86万 | 加仓 |
| APH | AMPHENOL CORP | $7,544.62万 | 0.91% | 427,689 | 168,489 | 65.0% | $2,972.22万 | 加仓 |
| ABBV | ABBVIE INC | $7,648.36万 | 0.92% | 303,838 | 110,458 | 57.1% | $2,780.50万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,800.01万 | 0.94% | 134,965 | -39,152 | -22.5% | -$2,262.71万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $8,114.18万 | 0.98% | 242,384 | -14,031 | -5.5% | -$469.71万 | 减仓 |
| KO | COCA COLA CO | $8,533.82万 | 1.03% | 1,057,942 | 157,321 | 17.5% | $1,269.02万 | 加仓 |
| CRH | CRH PLC | $8,664.18万 | 1.04% | 829,603 | 158,242 | 23.6% | $1,652.64万 | 加仓 |
| RACE | FERRARI N V | $9,750.65万 | 1.17% | 278,699 | -76,398 | -21.5% | -$2,672.88万 | 减仓 |
| GE | GE AEROSPACE | $1.02亿 | 1.23% | 272,636 | -10,145 | -3.6% | -$379.30万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.04亿 | 1.26% | 91,842 | 28,668 | 45.4% | $3,259.25万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.04亿 | 1.26% | 280,000 | 280,000 | — | $1.04亿 | 新建仓 |
| AMAT | APPLIED MATLS INC | $1.07亿 | 1.29% | 147,703 | -7,195 | -4.6% | -$520.50万 | 减仓 |
| GIB | CGI INC | $1.11亿 | 1.34% | 1,722,751 | 14,845 | 0.9% | $95.94万 | 加仓 |
| META | META PLATFORMS INC | $1.19亿 | 1.44% | 212,345 | 14,847 | 7.5% | $833.95万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.21亿 | 1.45% | 252,666 | -3,303 | -1.3% | -$157.86万 | 减仓 |
| GOOG | ALPHABET INC | $1.49亿 | 1.79% | 421,116 | 5,648 | 1.4% | $199.65万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1.52亿 | 1.83% | 810,732 | -173,876 | -17.7% | -$3,251.42万 | 减仓 |
| V | VISA INC | $1.61亿 | 1.94% | 470,563 | 63,779 | 15.7% | $2,183.48万 | 加仓 |
| LLY | ELI LILLY & CO | $1.71亿 | 2.06% | 143,142 | 10,966 | 8.3% | $1,312.27万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.96亿 | 2.36% | 601,145 | 128,030 | 27.1% | $4,175.88万 | 加仓 |
| AVGO | BROADCOM INC | $2.54亿 | 3.06% | 678,338 | 14,613 | 2.2% | $547.51万 | 加仓 |
| AMZN | AMAZON COM INC | $2.80亿 | 3.37% | 1,179,729 | 36,700 | 3.2% | $870.06万 | 加仓 |
| GOOGL | ALPHABET INC | $2.99亿 | 3.60% | 845,464 | 102,643 | 13.8% | $3,634.18万 | 加仓 |
| AAPL | APPLE INC | $3.57亿 | 4.30% | 1,239,745 | 113,744 | 10.1% | $3,279.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.84亿 | 4.62% | 1,034,635 | 79,740 | 8.4% | $2,959.60万 | 加仓 |
| TTE | TOTALENERGIES SE | $5.11亿 | 6.15% | 6,796,785 | -821,115 | -10.8% | -$6,175.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5.21亿 | 6.27% | 2,618,791 | 107,074 | 4.3% | $2,129.78万 | 加仓 |