ABN AMRO INVESTMENT SOLUTIONS
PARIS CEDEX 008 I0 · SEC CIK 0002080520
$76.75亿2026Q1 申报市值
629持仓数
33.1%前十大占比 · 第一大 6.3%
83 / 24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
NVDA 加仓+$9,999.10万
LIN 新建仓+$9,672.67万
AAPL 加仓+$8,944.55万
TT 新建仓+$7,144.30万
AMZN 加仓+$6,326.20万
2026Q1 卖出最多 按季末市值估算
BRO 减仓-$2,892.44万
DE 减仓-$2,670.61万
NOW 减仓-$1,970.18万
WDAY 减仓-$1,860.13万
AWK 减仓-$1,199.24万
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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | $209.09万 | 0.03% | 6,651 | 637 | 10.6% | $20.03万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $209.23万 | 0.03% | 25,847 | -16,410 | -38.8% | -$132.84万 | 减仓 |
| YUM | YUM BRANDS INC | $210.24万 | 0.03% | 13,522 | 440 | 3.4% | $6.84万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $210.53万 | 0.03% | 19,720 | -75 | -0.4% | -$8,007 | 减仓 |
| HSY | HERSHEY CO | $210.86万 | 0.03% | 10,143 | 10,143 | — | $210.86万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $210.92万 | 0.03% | 15,597 | 1,617 | 11.6% | $21.87万 | 加仓 |
| KHC | KRAFT HEINZ CO | $212.53万 | 0.03% | 94,501 | 15,693 | 19.9% | $35.29万 | 加仓 |
| TTE | TOTALENERGIES SE | $212.89万 | 0.03% | 23,400 | 23,400 | — | $212.89万 | 新建仓 |
| IDXX | IDEXX LABS INC | $212.96万 | 0.03% | 3,790 | 268 | 7.6% | $15.06万 | 加仓 |
| FNV | FRANCO NEV CORP | $214.49万 | 0.03% | 8,690 | 1,538 | 21.5% | $37.96万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $214.81万 | 0.03% | 38,148 | -5,810 | -13.2% | -$32.72万 | 减仓 |
| INSM | INSMED INC | $214.91万 | 0.03% | 13,143 | 3,154 | 31.6% | $51.57万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $215.39万 | 0.03% | 67,289 | 1,749 | 2.7% | $5.60万 | 加仓 |
| MNDY | MONDAY COM LTD | $216.45万 | 0.03% | 31,319 | 31,319 | — | $216.45万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $217.19万 | 0.03% | 8,865 | 8,865 | — | $217.19万 | 新建仓 |
| VTR | VENTAS INC | $218.93万 | 0.03% | 26,770 | 1,829 | 7.3% | $14.96万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $219.42万 | 0.03% | 28,467 | 4,816 | 20.4% | $37.12万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $219.57万 | 0.03% | 14,638 | 2,940 | 25.1% | $44.10万 | 加仓 |
| TER | TERADYNE INC | $222.43万 | 0.03% | 7,503 | 1,017 | 15.7% | $30.15万 | 加仓 |
| KR | KROGER CO | $225.19万 | 0.03% | 31,121 | 435 | 1.4% | $3.15万 | 加仓 |
| GIS | GENERAL MILLS INC | $226.58万 | 0.03% | 60,876 | 10,324 | 20.4% | $38.43万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $229.44万 | 0.03% | 24,650 | -148 | -0.6% | -$1.38万 | 减仓 |
| F | FORD MTR CO | $229.97万 | 0.03% | 199,280 | -4,385 | -2.2% | -$5.06万 | 减仓 |
| ETR | ENTERGY CORP NEW | $230.23万 | 0.03% | 20,490 | 815 | 4.1% | $9.16万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $230.51万 | 0.03% | 14,661 | 1,439 | 10.9% | $22.63万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $230.80万 | 0.03% | 20,714 | 1,062 | 5.4% | $11.83万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $232.56万 | 0.03% | 44,853 | -1,628 | -3.5% | -$8.44万 | 减仓 |
| GPC | GENUINE PARTS CO | $232.99万 | 0.03% | 22,032 | -2,469 | -10.1% | -$26.11万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $233.20万 | 0.03% | 18,260 | -1,630 | -8.2% | -$20.82万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $233.58万 | 0.03% | 8,623 | 836 | 10.7% | $22.65万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $234.15万 | 0.03% | 12,553 | 12,553 | — | $234.15万 | 新建仓 |
| ALLE | ALLEGION PLC | $234.73万 | 0.03% | 16,156 | 16,156 | — | $234.73万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $235.09万 | 0.03% | 7,725 | -4,200 | -35.2% | -$127.81万 | 减仓 |
| IBN | ICICI BANK LIMITED | $235.39万 | 0.03% | 90,886 | 26,802 | 41.8% | $69.42万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $238.75万 | 0.03% | 18,850 | -75 | -0.4% | -$9,500 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $238.78万 | 0.03% | 32,849 | 632 | 2.0% | $4.59万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $240.10万 | 0.03% | 8,503 | 1,792 | 26.7% | $50.60万 | 加仓 |
| CAVA | CAVA GROUP INC | $240.43万 | 0.03% | 29,719 | -2,420 | -7.5% | -$19.58万 | 减仓 |
| TTAN | SERVICETITAN INC | $242.67万 | 0.03% | 38,240 | -3,114 | -7.5% | -$19.76万 | 减仓 |
| ONON | ON HLDG AG | $243.44万 | 0.03% | 71,559 | 71,559 | — | $243.44万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $246.62万 | 0.03% | 7,203 | 4,378 | 155.0% | $149.89万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $246.84万 | 0.03% | 12,539 | 12,539 | — | $246.84万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $248.35万 | 0.03% | 90,442 | 90,442 | — | $248.35万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $248.63万 | 0.03% | 2,274 | 43 | 1.9% | $4.70万 | 加仓 |
| ZTS | ZOETIS INC | $248.71万 | 0.03% | 21,040 | 1,454 | 7.4% | $17.19万 | 加仓 |
| AME | AMETEK INC | $248.94万 | 0.03% | 11,613 | 1,575 | 15.7% | $33.76万 | 加仓 |
| DXCM | DEXCOM INC | $250.26万 | 0.03% | 39,851 | 433 | 1.1% | $2.72万 | 加仓 |
| DOV | DOVER CORP | $253.00万 | 0.03% | 12,137 | 1,123 | 10.2% | $23.41万 | 加仓 |
| GFI | GOLD FIELDS LTD | $255.51万 | 0.03% | 56,279 | 14,650 | 35.2% | $66.51万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $256.58万 | 0.03% | 3,651 | 3,651 | — | $256.58万 | 新建仓 |
| EIX | EDISON INTL | $256.63万 | 0.03% | 35,069 | 1,212 | 3.6% | $8.87万 | 加仓 |
| FTNT | FORTINET INC | $260.42万 | 0.03% | 31,867 | -757 | -2.3% | -$6.19万 | 减仓 |
| TGT | TARGET CORP | $263.62万 | 0.03% | 21,751 | 2,017 | 10.2% | $24.45万 | 加仓 |
| — | ELECTRONIC ARTS INC | $263.71万 | 0.03% | 12,935 | 1,278 | 11.0% | $26.05万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $265.43万 | 0.03% | 16,340 | 5,415 | 49.6% | $87.96万 | 加仓 |
| RPM | RPM INTL INC | $265.56万 | 0.03% | 26,716 | -33,490 | -55.6% | -$332.89万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $265.73万 | 0.03% | 2,107 | -91 | -4.1% | -$11.48万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $266.41万 | 0.03% | 38,443 | 2,164 | 6.0% | $15.00万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $267.98万 | 0.03% | 16,327 | 432 | 2.7% | $7.09万 | 加仓 |
| D | DOMINION ENERGY INC | $268.37万 | 0.03% | 43,411 | 7,286 | 20.2% | $45.04万 | 加仓 |
| HAL | HALLIBURTON CO | $268.69万 | 0.04% | 68,912 | 39,638 | 135.4% | $154.55万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $269.12万 | 0.04% | 12,736 | 1,504 | 13.4% | $31.78万 | 加仓 |
| GM | GENERAL MTRS CO | $270.63万 | 0.04% | 36,326 | 3,375 | 10.2% | $25.14万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $270.75万 | 0.04% | 12,501 | 102 | 0.8% | $2.21万 | 加仓 |
| ABNB | AIRBNB INC | $270.76万 | 0.04% | 21,441 | 780 | 3.8% | $9.85万 | 加仓 |
| CSL | CARLISLE COS INC | $270.93万 | 0.04% | 8,121 | -156 | -1.9% | -$5.20万 | 减仓 |
| ALL | ALLSTATE CORP | $275.22万 | 0.04% | 13,274 | 1,310 | 10.9% | $27.16万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $280.02万 | 0.04% | 28,761 | 28,761 | — | $280.02万 | 新建仓 |
| SEIC | SEI INVTS CO | $281.00万 | 0.04% | 35,810 | -10,475 | -22.6% | -$82.20万 | 减仓 |
| XYZ | BLOCK INC | $281.56万 | 0.04% | 46,787 | 2,591 | 5.9% | $15.59万 | 加仓 |
| COR | CENCORA INC | $282.82万 | 0.04% | 9,003 | 355 | 4.1% | $11.15万 | 加仓 |
| MKC | MCCORMICK & CO INC | $287.42万 | 0.04% | 56,982 | -792 | -1.4% | -$3.99万 | 减仓 |
| TFC | TRUIST FINL CORP | $287.51万 | 0.04% | 62,543 | -51,761 | -45.3% | -$237.95万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $289.22万 | 0.04% | 80,720 | 80,720 | — | $289.22万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $289.96万 | 0.04% | 15,903 | -20 | -0.1% | -$3,647 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $292.27万 | 0.04% | 8,468 | 555 | 7.0% | $19.16万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $292.89万 | 0.04% | 4,841 | -8,069 | -62.5% | -$488.18万 | 减仓 |
| PCG | PG&E CORP | $292.93万 | 0.04% | 166,719 | 13,233 | 8.6% | $23.25万 | 加仓 |
| NTAP | NETAPP INC | $294.73万 | 0.04% | 28,785 | 702 | 2.5% | $7.19万 | 加仓 |
| PKG | PACKAGING CORP AMER | $298.64万 | 0.04% | 14,072 | 2,224 | 18.8% | $47.20万 | 加仓 |
| AFL | AFLAC INC | $300.06万 | 0.04% | 27,350 | 3,703 | 15.7% | $40.63万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $301.02万 | 0.04% | 52,035 | -1,888 | -3.5% | -$10.92万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $302.13万 | 0.04% | 18,496 | 108 | 0.6% | $1.76万 | 加仓 |
| EME | EMCOR GROUP INC | $303.37万 | 0.04% | 4,109 | -59 | -1.4% | -$4.36万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $303.76万 | 0.04% | 2,621 | 2,621 | — | $303.76万 | 新建仓 |
| NTES | NETEASE COM INC | $307.59万 | 0.04% | 27,478 | 10,600 | 62.8% | $118.66万 | 加仓 |
| NKE | NIKE INC | $312.07万 | 0.04% | 59,081 | -16,814 | -22.2% | -$88.81万 | 减仓 |
| AVY | AVERY DENNISON CORP | $312.81万 | 0.04% | 18,115 | 1,172 | 6.9% | $20.24万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $317.99万 | 0.04% | 20,209 | -6,159 | -23.4% | -$96.91万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $318.06万 | 0.04% | 26,169 | -3,247 | -11.0% | -$39.46万 | 减仓 |
| NET | CLOUDFLARE INC | $318.73万 | 0.04% | 15,447 | -356 | -2.3% | -$7.35万 | 减仓 |
| FDX | FEDEX CORP | $319.21万 | 0.04% | 8,962 | 1,195 | 15.4% | $42.56万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $322.07万 | 0.04% | 49,848 | -57,137 | -53.4% | -$369.16万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $324.75万 | 0.04% | 11,093 | 967 | 9.5% | $28.31万 | 加仓 |
| CI | THE CIGNA GROUP | $327.54万 | 0.04% | 12,279 | 492 | 4.2% | $13.12万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $331.47万 | 0.04% | 7,805 | 1,280 | 19.6% | $54.36万 | 加仓 |
| MCO | MOODYS CORP | $332.73万 | 0.04% | 7,627 | 1,136 | 17.5% | $49.56万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $339.21万 | 0.04% | 11,819 | 1,248 | 11.8% | $35.82万 | 加仓 |
| DASH | DOORDASH INC | $340.59万 | 0.04% | 22,683 | 2,414 | 11.9% | $36.25万 | 加仓 |
| CMI | CUMMINS INC | $340.89万 | 0.04% | 6,336 | 756 | 13.5% | $40.67万 | 加仓 |