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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $1,857.41万 | 0.16% | 46,766 | 25,644 | 121.4% | $1,018.50万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,827.80万 | 0.16% | 54,037 | 1,992 | 3.8% | $67.38万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,805.62万 | 0.16% | 188,125 | -31,588 | -14.4% | -$303.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,762.96万 | 0.15% | 62,692 | 13,029 | 26.2% | $366.39万 | 加仓 |
| MCK | MCKESSON CORP | $1,753.75万 | 0.15% | 23,210 | 15,557 | 203.3% | $1,175.49万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1,751.46万 | 0.15% | 2,143,767 | -233,200 | -9.8% | -$190.52万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,739.52万 | 0.15% | 210,494 | 21,324 | 11.3% | $176.22万 | 加仓 |
| CIEN | CIENA CORP | $1,720.64万 | 0.15% | 35,075 | 775 | 2.3% | $38.02万 | 加仓 |
| CB | CHUBB LIMITED | $1,671.13万 | 0.14% | 49,044 | -2,000 | -3.9% | -$68.15万 | 减仓 |
| NOW | SERVICENOW INC | $1,658.53万 | 0.14% | 167,056 | 22,425 | 15.5% | $222.64万 | 加仓 |
| UNP | UNION PAC CORP | $1,518.68万 | 0.13% | 55,834 | 2,676 | 5.0% | $72.79万 | 加仓 |
| SE | SEA LTD | $1,487.34万 | 0.13% | 155,206 | 17,593 | 12.8% | $168.59万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,476.96万 | 0.13% | 44,112 | -634 | -1.4% | -$21.23万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,472.37万 | 0.13% | 37,024 | 6,774 | 22.4% | $269.39万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,430.30万 | 0.12% | 65,475 | 33,378 | 104.0% | $729.14万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,427.93万 | 0.12% | 155,751 | 14,809 | 10.5% | $135.77万 | 加仓 |
| LOW | LOWES COS INC | $1,420.42万 | 0.12% | 64,421 | 3,288 | 5.4% | $72.50万 | 加仓 |
| ALV | AUTOLIV INC | $1,413.34万 | 0.12% | 121,661 | -31,317 | -20.5% | -$363.81万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,401.61万 | 0.12% | 21,944 | 1,261 | 6.1% | $80.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,398.19万 | 0.12% | 159,302 | 58,448 | 58.0% | $513.00万 | 加仓 |
| PLD | PROLOGIS INC. | $1,391.66万 | 0.12% | 102,728 | 20,964 | 25.6% | $284.00万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,390.64万 | 0.12% | 96,165 | 11,840 | 14.0% | $171.22万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1,378.47万 | 0.12% | 173,545 | -75,800 | -30.4% | -$602.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,376.89万 | 0.12% | 176,006 | 88,947 | 102.2% | $695.83万 | 加仓 |
| APH | AMPHENOL CORP | $1,375.03万 | 0.12% | 77,985 | 24,435 | 45.6% | $430.84万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,346.48万 | 0.12% | 52,907 | 12,026 | 29.4% | $306.06万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,318.04万 | 0.11% | 97,857 | 58,642 | 149.5% | $789.85万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,312.49万 | 0.11% | 142,245 | 4,971 | 3.6% | $45.87万 | 加仓 |
| GLW | CORNING INC | $1,296.72万 | 0.11% | 50,766 | 3,853 | 8.2% | $98.42万 | 加仓 |
| CRM | SALESFORCE INC | $1,246.86万 | 0.11% | 79,590 | -154,436 | -66.0% | -$2,419.39万 | 减仓 |
| P | EVERPURE INC | $1,240.98万 | 0.11% | 157,505 | 4,065 | 2.6% | $32.03万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,229.85万 | 0.11% | 98,831 | 49,166 | 99.0% | $611.82万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1,224.80万 | 0.11% | 307,429 | -186,539 | -37.8% | -$743.17万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1,219.99万 | 0.11% | 36,600 | -36,516 | -49.9% | -$1,217.19万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1,205.98万 | 0.10% | 308,830 | 82,889 | 36.7% | $323.68万 | 加仓 |
| USB | US BANCORP | $1,203.02万 | 0.10% | 199,176 | 27,971 | 16.3% | $168.94万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,193.59万 | 0.10% | 24,109 | -5,072 | -17.4% | -$251.10万 | 减仓 |
| ADSK | AUTODESK INC | $1,163.02万 | 0.10% | 59,820 | 23,390 | 64.2% | $454.75万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,160.78万 | 0.10% | 156,777 | -108,900 | -41.0% | -$806.30万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,155.80万 | 0.10% | 30,795 | 3,806 | 14.1% | $142.85万 | 加仓 |
| MET | METLIFE INC | $1,143.50万 | 0.10% | 135,149 | -20,249 | -13.0% | -$171.33万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,141.31万 | 0.10% | 86,739 | -22,376 | -20.5% | -$294.42万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,133.07万 | 0.10% | 49,356 | 36,855 | 294.8% | $846.08万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,120.48万 | 0.10% | 123,455 | 4,374 | 3.7% | $39.70万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,119.51万 | 0.10% | 39,836 | 27,297 | 217.7% | $767.13万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,106.16万 | 0.10% | 11,309 | 1,344 | 13.5% | $131.46万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,100.37万 | 0.10% | 33,298 | 19,015 | 133.1% | $628.37万 | 加仓 |
| ETN | EATON CORP PLC | $1,081.32万 | 0.09% | 25,376 | 8,265 | 48.3% | $352.19万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,075.03万 | 0.09% | 338,060 | 23,388 | 7.4% | $74.37万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,060.73万 | 0.09% | 44,651 | 31,915 | 250.6% | $758.17万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,042.10万 | 0.09% | 123,209 | 16,342 | 15.3% | $138.22万 | 加仓 |
| T | AT&T INC | $1,026.73万 | 0.09% | 496,007 | 108,211 | 27.9% | $224.00万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,025.31万 | 0.09% | 57,006 | 914 | 1.6% | $16.44万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,013.98万 | 0.09% | 28,965 | 20,462 | 240.6% | $716.31万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,013.58万 | 0.09% | 111,702 | 19,480 | 21.1% | $176.76万 | 加仓 |
| SLB | SLB LIMITED | $1,012.49万 | 0.09% | 217,787 | -55,574 | -20.3% | -$258.36万 | 减仓 |
| FROG | JFROG LTD | $996.64万 | 0.09% | 109,666 | -26,700 | -19.6% | -$242.65万 | 减仓 |
| CVS | CVS HEALTH CORP | $989.01万 | 0.09% | 95,603 | 33,358 | 53.6% | $345.09万 | 加仓 |
| BEKE | KE HLDGS INC | $976.65万 | 0.08% | 672,160 | 178,276 | 36.1% | $259.04万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $967.41万 | 0.08% | 48,221 | -1,613 | -3.2% | -$32.36万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $950.94万 | 0.08% | 65,084 | -2,601 | -3.8% | -$38.00万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $948.97万 | 0.08% | 53,241 | -110,359 | -67.5% | -$1,967.04万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $930.46万 | 0.08% | 167,650 | -29,195 | -14.8% | -$162.03万 | 减仓 |
| STT | STATE STR CORP | $929.83万 | 0.08% | 54,825 | 12,931 | 30.9% | $219.31万 | 加仓 |
| ARGX | ARGENX SE | $918.68万 | 0.08% | 9,902 | 9,902 | — | $918.68万 | 新建仓 |
| TMUS | T-MOBILE US INC | $910.07万 | 0.08% | 54,258 | 2,634 | 5.1% | $44.18万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $907.59万 | 0.08% | 45,017 | 16,613 | 58.5% | $334.93万 | 加仓 |
| PFE | PFIZER INC | $883.70万 | 0.08% | 366,987 | 53,193 | 17.0% | $128.09万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $873.81万 | 0.08% | 21,041 | -39,157 | -65.0% | -$1,626.15万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $867.25万 | 0.08% | 60,600 | -7,513 | -11.0% | -$107.52万 | 减仓 |
| BA | BOEING CO | $866.72万 | 0.08% | 40,039 | 5,796 | 16.9% | $125.47万 | 加仓 |
| VLTO | VERALTO CORP | $865.50万 | 0.07% | 97,598 | -40 | -0.0% | -$3,547 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $855.54万 | 0.07% | 31,821 | 14,388 | 82.5% | $386.84万 | 加仓 |
| INTU | INTUIT | $851.49万 | 0.07% | 32,624 | 414 | 1.3% | $10.81万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $850.16万 | 0.07% | 147,546 | 35,415 | 31.6% | $204.06万 | 加仓 |
| ADBE | ADOBE INC | $847.53万 | 0.07% | 41,339 | 5,889 | 16.6% | $120.74万 | 加仓 |
| EMR | EMERSON ELEC CO | $834.51万 | 0.07% | 58,296 | -2,887 | -4.7% | -$41.33万 | 减仓 |
| GLOB | GLOBANT S A | $834.48万 | 0.07% | 288,348 | 68,309 | 31.0% | $197.69万 | 加仓 |
| INFY | INFOSYS LTD | $831.99万 | 0.07% | 793,128 | -203,900 | -20.5% | -$213.89万 | 减仓 |
| COHR | COHERENT CORP | $828.98万 | 0.07% | 21,015 | 15,252 | 264.7% | $601.65万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $826.20万 | 0.07% | 19,149 | 2,822 | 17.3% | $121.76万 | 加仓 |
| WMB | WILLIAMS COS INC | $825.35万 | 0.07% | 111,023 | 41,043 | 58.6% | $305.11万 | 加仓 |
| LAUR | LAUREATE ED INC | $818.74万 | 0.07% | 225,424 | 225,424 | — | $818.74万 | 新建仓 |
| CMI | CUMMINS INC | $805.64万 | 0.07% | 11,296 | 4,960 | 78.3% | $353.75万 | 加仓 |
| SBUX | STARBUCKS CORP | $787.33万 | 0.07% | 77,046 | 11,198 | 17.0% | $114.43万 | 加仓 |
| CSX | CSX CORP | $784.68万 | 0.07% | 165,092 | 64,983 | 64.9% | $308.86万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $783.00万 | 0.07% | 31,801 | 3,015 | 10.5% | $74.24万 | 加仓 |
| CME | CME GROUP INC | $781.80万 | 0.07% | 35,403 | 2,043 | 6.1% | $45.12万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $772.25万 | 0.07% | 1,042,167 | 221,526 | 27.0% | $164.15万 | 加仓 |
| APTV | APTIV PLC | $770.87万 | 0.07% | 125,590 | 118,677 | 1,716.7% | $728.44万 | 加仓 |
| APP | APPLOVIN CORP | $765.27万 | 0.07% | 14,853 | 2,072 | 16.2% | $106.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $760.76万 | 0.07% | 46,510 | 4,900 | 11.8% | $80.15万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $759.81万 | 0.07% | 134,789 | 4,004 | 3.1% | $22.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $758.67万 | 0.07% | 70,574 | 9,880 | 16.3% | $106.21万 | 加仓 |
| FICO | FAIR ISAAC CORP | $751.04万 | 0.07% | 6,286 | 5,153 | 454.8% | $615.67万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $746.95万 | 0.06% | 30,074 | 7,492 | 33.2% | $186.08万 | 加仓 |
| SO | SOUTHERN CO | $744.23万 | 0.06% | 77,759 | 27,896 | 55.9% | $266.99万 | 加仓 |
| FTNT | FORTINET INC | $734.56万 | 0.06% | 47,817 | 15,950 | 50.1% | $245.02万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $728.71万 | 0.06% | 125,987 | 47,866 | 61.3% | $276.86万 | 加仓 |
| MDB | MONGODB INC | $725.64万 | 0.06% | 21,603 | 1,308 | 6.4% | $43.94万 | 加仓 |