ABN AMRO INVESTMENT SOLUTIONS
PARIS CEDEX 008 I0 · SEC CIK 0002080520
$115.43亿2026Q2 申报市值
616持仓数
35.7%前十大占比 · 第一大 7.8%
46 / 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
NVDA 加仓+$3.41亿
MSFT 加仓+$2.46亿
AAPL 加仓+$1.48亿
AVGO 加仓+$1.18亿
V 加仓+$1.09亿
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$5,076.52万
BSX 减仓-$3,301.27万
AMD 减仓-$2,716.10万
CRM 减仓-$2,419.39万
KLAC 减仓-$2,355.03万
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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $237.89万 | 0.02% | 68,359 | 7,483 | 12.3% | $26.04万 | 加仓 |
| KVUE | KENVUE INC | $238.27万 | 0.02% | 124,685 | 34,546 | 38.3% | $66.02万 | 加仓 |
| HSY | HERSHEY CO | $239.52万 | 0.02% | 13,652 | 3,509 | 34.6% | $61.57万 | 加仓 |
| FTI | TECHNIPFMC PLC | $240.30万 | 0.02% | 36,245 | 36,245 | — | $240.30万 | 新建仓 |
| FFIV | F5 INC | $240.88万 | 0.02% | 5,791 | 3,533 | 156.5% | $146.96万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $241.67万 | 0.02% | 22,391 | 6,290 | 39.1% | $67.89万 | 加仓 |
| NRG | NRG ENERGY INC | $243.15万 | 0.02% | 16,647 | 5,696 | 52.0% | $83.20万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $244.17万 | 0.02% | 17,555 | 2,917 | 19.9% | $40.57万 | 加仓 |
| ONON | ON HLDG AG | $245.12万 | 0.02% | 69,204 | -2,355 | -3.3% | -$8.34万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $246.17万 | 0.02% | 20,695 | 20,695 | — | $246.17万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $246.31万 | 0.02% | 3,099 | 1,745 | 128.9% | $138.69万 | 加仓 |
| MSCI | MSCI INC | $249.78万 | 0.02% | 4,460 | 1,114 | 33.3% | $62.39万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $252.31万 | 0.02% | 19,545 | -175 | -0.9% | -$2.26万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $252.55万 | 0.02% | 14,660 | -15,026 | -50.6% | -$258.85万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $253.08万 | 0.02% | 18,085 | -175 | -1.0% | -$2.45万 | 减仓 |
| ALLE | ALLEGION PLC | $255.80万 | 0.02% | 18,208 | 2,052 | 12.7% | $28.83万 | 加仓 |
| IDXX | IDEXX LABS INC | $256.22万 | 0.02% | 4,867 | 1,077 | 28.4% | $56.70万 | 加仓 |
| KHC | KRAFT HEINZ CO | $258.11万 | 0.02% | 109,278 | 14,777 | 15.6% | $34.90万 | 加仓 |
| CVNA | CARVANA CO | $258.13万 | 0.02% | 39,218 | 5,963 | 17.9% | $39.25万 | 加仓 |
| MTB | M & T BK CORP | $258.55万 | 0.02% | 10,863 | 3,965 | 57.5% | $94.37万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $258.80万 | 0.02% | 10,353 | 559 | 5.7% | $13.97万 | 加仓 |
| TTAN | SERVICETITAN INC | $261.50万 | 0.02% | 36,982 | -1,258 | -3.3% | -$8.90万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $265.37万 | 0.02% | 9,758 | 3,435 | 54.3% | $93.41万 | 加仓 |
| GRMN | GARMIN LTD | $268.99万 | 0.02% | 11,324 | 3,273 | 40.7% | $77.75万 | 加仓 |
| — | ELECTRONIC ARTS INC | $270.80万 | 0.02% | 13,207 | 272 | 2.1% | $5.58万 | 加仓 |
| FNV | FRANCO NEV CORP | $279.11万 | 0.02% | 13,381 | 4,691 | 54.0% | $97.85万 | 加仓 |
| NTRA | NATERA INC | $279.24万 | 0.02% | 10,287 | 941 | 10.1% | $25.54万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $280.56万 | 0.02% | 16,831 | 491 | 3.0% | $8.18万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $281.14万 | 0.02% | 45,855 | -6,180 | -11.9% | -$37.89万 | 减仓 |
| AVY | AVERY DENNISON CORP | $281.47万 | 0.02% | 17,337 | -778 | -4.3% | -$12.63万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $281.59万 | 0.02% | 18,608 | 3,947 | 26.9% | $59.73万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $284.46万 | 0.02% | 13,350 | 4,625 | 53.0% | $98.55万 | 加仓 |
| EME | EMCOR GROUP INC | $285.15万 | 0.02% | 3,436 | -673 | -16.4% | -$55.85万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $287.86万 | 0.02% | 84,666 | 17,377 | 25.8% | $59.08万 | 加仓 |
| PCG | PG&E CORP | $290.62万 | 0.03% | 172,782 | 6,063 | 3.6% | $10.20万 | 加仓 |
| HAL | HALLIBURTON CO | $290.83万 | 0.03% | 85,664 | 16,752 | 24.3% | $56.87万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $291.08万 | 0.03% | 75,980 | -25,050 | -24.8% | -$95.97万 | 减仓 |
| DXCM | DEXCOM INC | $291.80万 | 0.03% | 43,326 | 3,475 | 8.7% | $23.40万 | 加仓 |
| HUM | HUMANA INC | $292.75万 | 0.03% | 7,370 | 1,934 | 35.6% | $76.82万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $295.03万 | 0.03% | 28,187 | -236 | -0.8% | -$2.47万 | 减仓 |
| HEI | HEICO CORP NEW | $299.13万 | 0.03% | 8,398 | 5,172 | 160.3% | $184.22万 | 加仓 |
| NTRS | NORTHERN TR CORP | $300.31万 | 0.03% | 17,275 | 7,821 | 82.7% | $135.96万 | 加仓 |
| TRMB | TRIMBLE INC | $300.50万 | 0.03% | 58,715 | -679 | -1.1% | -$3.48万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $302.77万 | 0.03% | 70,117 | -17,064 | -19.6% | -$73.68万 | 减仓 |
| MKC | MCCORMICK & CO INC | $307.36万 | 0.03% | 60,960 | 3,978 | 7.0% | $20.06万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $308.08万 | 0.03% | 26,040 | 5,326 | 25.7% | $63.01万 | 加仓 |
| SEIC | SEI INVTS CO | $311.46万 | 0.03% | 35,510 | -300 | -0.8% | -$2.63万 | 减仓 |
| PSA | PUBLIC STORAGE | $312.64万 | 0.03% | 9,822 | 1,199 | 13.9% | $38.17万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $313.13万 | 0.03% | 69,400 | 69,400 | — | $313.13万 | 新建仓 |
| NUE | NUCOR CORP | $313.39万 | 0.03% | 14,069 | 4,100 | 41.1% | $91.33万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $316.60万 | 0.03% | 25,191 | -978 | -3.7% | -$12.29万 | 减仓 |
| COR | CENCORA INC | $323.64万 | 0.03% | 11,437 | 2,434 | 27.0% | $68.88万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $327.90万 | 0.03% | 5,849 | -1,956 | -25.1% | -$109.66万 | 减仓 |
| AFL | AFLAC INC | $331.23万 | 0.03% | 28,250 | 900 | 3.3% | $10.55万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $335.91万 | 0.03% | 78,063 | -2,657 | -3.3% | -$11.43万 | 减仓 |
| F | FORD MTR CO | $337.56万 | 0.03% | 242,846 | 43,566 | 21.9% | $60.56万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $338.90万 | 0.03% | 127,119 | 36,677 | 40.6% | $97.78万 | 加仓 |
| FLEX | FLEX LTD | $346.72万 | 0.03% | 21,393 | 896 | 4.4% | $14.52万 | 加仓 |
| ABNB | AIRBNB INC | $348.52万 | 0.03% | 24,355 | 2,914 | 13.6% | $41.70万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $352.84万 | 0.03% | 46,183 | 13,334 | 40.6% | $101.87万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $356.04万 | 0.03% | 63,500 | 31,370 | 97.6% | $175.89万 | 加仓 |
| CSL | CARLISLE COS INC | $356.26万 | 0.03% | 9,821 | 1,700 | 20.9% | $61.67万 | 加仓 |
| CSGP | COSTAR GROUP INC | $358.35万 | 0.03% | 126,535 | 22,659 | 21.8% | $64.17万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $358.85万 | 0.03% | 47,037 | 29,979 | 175.7% | $228.71万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $361.70万 | 0.03% | 48,531 | -1,521 | -3.0% | -$11.34万 | 减仓 |
| TGT | TARGET CORP | $363.46万 | 0.03% | 27,828 | 6,077 | 27.9% | $79.37万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $366.00万 | 0.03% | 4,830 | 2,745 | 131.7% | $208.01万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $367.63万 | 0.03% | 9,429 | 723 | 8.3% | $28.19万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $367.96万 | 0.03% | 19,501 | 1,005 | 5.4% | $18.96万 | 加仓 |
| EXC | EXELON CORP | $368.61万 | 0.03% | 79,067 | -55,153 | -41.1% | -$257.12万 | 减仓 |
| ALL | ALLSTATE CORP | $369.43万 | 0.03% | 15,526 | 2,252 | 17.0% | $53.58万 | 加仓 |
| KIM | KIMCO REALTY CORP | $369.77万 | 0.03% | 145,865 | 111,864 | 329.0% | $283.58万 | 加仓 |
| CTAS | CINTAS CORP | $371.00万 | 0.03% | 21,813 | 1,325 | 6.5% | $22.54万 | 加仓 |
| ALAB | ASTERA LABS INC | $371.59万 | 0.03% | 7,693 | 2,830 | 58.2% | $136.69万 | 加仓 |
| VTR | VENTAS INC | $378.46万 | 0.03% | 42,619 | 15,849 | 59.2% | $140.74万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $378.80万 | 0.03% | 71,946 | 62,829 | 689.1% | $330.79万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $378.90万 | 0.03% | 2,741 | 467 | 20.5% | $64.56万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $379.41万 | 0.03% | 6,579 | -355 | -5.1% | -$20.47万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $380.85万 | 0.03% | 20,103 | -4,547 | -18.4% | -$86.14万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $381.23万 | 0.03% | 6,114 | 1,254 | 25.8% | $78.19万 | 加仓 |
| APG | API GROUP CORP | $382.62万 | 0.03% | 90,347 | 90,347 | — | $382.62万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $384.49万 | 0.03% | 21,529 | 21,529 | — | $384.49万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $385.84万 | 0.03% | 17,252 | 4,699 | 37.4% | $105.09万 | 加仓 |
| TFC | TRUIST FINL CORP | $388.33万 | 0.03% | 77,947 | 15,404 | 24.6% | $76.74万 | 加仓 |
| PKG | PACKAGING CORP AMER | $394.59万 | 0.03% | 16,560 | 2,488 | 17.7% | $59.28万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $395.59万 | 0.03% | 8,623 | -487 | -5.3% | -$22.34万 | 减仓 |
| NTES | NETEASE COM INC | $395.67万 | 0.03% | 30,878 | 3,400 | 12.4% | $43.57万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $396.83万 | 0.03% | 17,024 | 1,121 | 7.0% | $26.13万 | 加仓 |
| IQV | IQVIA HLDGS INC | $399.81万 | 0.03% | 20,692 | 11,135 | 116.5% | $215.15万 | 加仓 |
| XYZ | BLOCK INC | $399.97万 | 0.03% | 52,628 | 5,841 | 12.5% | $44.39万 | 加仓 |
| RKLB | ROCKET LAB CORP | $402.43万 | 0.03% | 39,590 | 13,823 | 53.6% | $140.51万 | 加仓 |
| ETR | ENTERGY CORP NEW | $403.37万 | 0.03% | 35,118 | 14,628 | 71.4% | $168.02万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $404.26万 | 0.04% | 8,964 | 6,576 | 275.4% | $296.56万 | 加仓 |
| NXT | NEXTPOWER INC | $404.36万 | 0.04% | 33,940 | 33,940 | — | $404.36万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $404.64万 | 0.04% | 55,165 | 17,017 | 44.6% | $124.82万 | 加仓 |
| FAST | FASTENAL CO | $404.72万 | 0.04% | 84,263 | 7,248 | 9.4% | $34.81万 | 加仓 |
| AME | AMETEK INC | $406.17万 | 0.04% | 16,788 | 5,175 | 44.6% | $125.20万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $417.27万 | 0.04% | 45,753 | -4,095 | -8.2% | -$37.35万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $421.89万 | 0.04% | 38,135 | -5,236 | -12.1% | -$57.93万 | 减仓 |
| MCO | MOODYS CORP | $430.18万 | 0.04% | 9,498 | 1,871 | 24.5% | $84.74万 | 加仓 |