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 |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $721.85万 | 0.06% | 132,159 | 132,159 | — | $721.85万 | 新建仓 |
| SYY | SYSCO CORP | $712.59万 | 0.06% | 85,259 | 11,601 | 15.7% | $96.96万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $712.03万 | 0.06% | 31,794 | 6,185 | 24.2% | $138.51万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $702.69万 | 0.06% | 214,694 | 19,248 | 9.8% | $63.00万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $701.60万 | 0.06% | 86,447 | 60,600 | 234.5% | $491.83万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $696.56万 | 0.06% | 55,029 | 18,560 | 50.9% | $234.93万 | 加仓 |
| ROST | ROSS STORES INC | $689.51万 | 0.06% | 32,394 | 3,873 | 13.6% | $82.44万 | 加仓 |
| URI | UNITED RENTALS INC | $680.07万 | 0.06% | 6,003 | -2,755 | -31.5% | -$312.11万 | 减仓 |
| NEM | NEWMONT CORP | $672.85万 | 0.06% | 72,040 | -1,914 | -2.6% | -$17.88万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $665.25万 | 0.06% | 17,202 | 6,109 | 55.1% | $236.25万 | 加仓 |
| IR | INGERSOLL RAND INC | $661.88万 | 0.06% | 80,727 | -7,787 | -8.8% | -$63.85万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $660.39万 | 0.06% | 105,007 | 35,295 | 50.6% | $221.97万 | 加仓 |
| TOST | TOAST INC | $657.25万 | 0.06% | 236,252 | 5,001 | 2.2% | $13.91万 | 加仓 |
| INVH | INVITATION HOMES INC | $650.49万 | 0.06% | 215,322 | 196,877 | 1,067.4% | $594.77万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $634.93万 | 0.06% | 35,366 | -84,686 | -70.5% | -$1,520.37万 | 减仓 |
| VLO | VALERO ENERGY CORP | $627.32万 | 0.05% | 24,087 | 6,867 | 39.9% | $178.84万 | 加仓 |
| AON | AON PLC | $625.24万 | 0.05% | 18,850 | -415 | -2.2% | -$13.77万 | 减仓 |
| MPC | MARATHON PETE CORP | $610.51万 | 0.05% | 23,879 | 6,768 | 39.6% | $173.04万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $602.96万 | 0.05% | 18,989 | 5,232 | 38.0% | $166.13万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $601.37万 | 0.05% | 188,104 | 65,005 | 52.8% | $207.82万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $596.52万 | 0.05% | 153,426 | 124,917 | 438.2% | $485.68万 | 加仓 |
| FIX | COMFORT SYS USA INC | $589.43万 | 0.05% | 2,974 | 363 | 13.9% | $71.94万 | 加仓 |
| CTVA | CORTEVA INC | $585.07万 | 0.05% | 69,084 | 5,263 | 8.2% | $44.57万 | 加仓 |
| BE | BLOOM ENERGY CORP | $576.16万 | 0.05% | 19,034 | 6,526 | 52.2% | $197.54万 | 加仓 |
| SNA | SNAP ON INC | $576.08万 | 0.05% | 14,316 | -2,502 | -14.9% | -$100.68万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $570.11万 | 0.05% | 232,223 | -45,813 | -16.5% | -$112.47万 | 减仓 |
| CPRT | COPART INC | $567.50万 | 0.05% | 201,311 | -1,328 | -0.7% | -$3.74万 | 减仓 |
| GM | GENERAL MTRS CO | $566.33万 | 0.05% | 73,473 | 37,147 | 102.3% | $286.33万 | 加仓 |
| PSX | PHILLIPS 66 | $556.16万 | 0.05% | 32,899 | 8,858 | 36.8% | $149.74万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $554.91万 | 0.05% | 22,867 | 8,524 | 59.4% | $206.85万 | 加仓 |
| SKM | SK TELECOM CO LTD | $554.26万 | 0.05% | 172,343 | -396,000 | -69.7% | -$1,273.54万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $550.29万 | 0.05% | 18,937 | 10,469 | 123.6% | $304.22万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $550.15万 | 0.05% | 23,976 | 3,950 | 19.7% | $90.64万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $548.57万 | 0.05% | 43,537 | 36,635 | 530.8% | $461.60万 | 加仓 |
| ES | EVERSOURCE ENERGY | $546.78万 | 0.05% | 75,658 | -20,710 | -21.5% | -$149.67万 | 减仓 |
| BX | BLACKSTONE INC | $546.58万 | 0.05% | 46,450 | 257 | 0.6% | $3.02万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $543.60万 | 0.05% | 57,499 | 1,173 | 2.1% | $11.09万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $540.34万 | 0.05% | 30,089 | 2,725 | 10.0% | $48.94万 | 加仓 |
| EBAY | EBAY INC. | $538.27万 | 0.05% | 48,167 | 2,803 | 6.2% | $31.32万 | 加仓 |
| NET | CLOUDFLARE INC | $535.30万 | 0.05% | 21,824 | 6,377 | 41.3% | $156.42万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $526.69万 | 0.05% | 3,954 | 1,333 | 50.9% | $177.56万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $519.22万 | 0.04% | 19,197 | 2,868 | 17.6% | $77.57万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $519.03万 | 0.04% | 56,917 | 56,917 | — | $519.03万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $516.82万 | 0.04% | 17,628 | 2,642 | 17.6% | $77.46万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $515.65万 | 0.04% | 120,817 | -773,493 | -86.5% | -$3,301.27万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $515.17万 | 0.04% | 36,996 | -1,483 | -3.9% | -$20.65万 | 减仓 |
| XEL | XCEL ENERGY INC | $512.39万 | 0.04% | 63,810 | 13,748 | 27.5% | $110.40万 | 加仓 |
| TRGP | TARGA RES CORP | $511.24万 | 0.04% | 19,066 | 2,929 | 18.2% | $78.54万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $511.04万 | 0.04% | 72,933 | 8,039 | 12.4% | $56.33万 | 加仓 |
| MMM | 3M CO | $510.84万 | 0.04% | 31,551 | 7,263 | 29.9% | $117.60万 | 加仓 |
| NKE | NIKE INC | $506.74万 | 0.04% | 123,445 | 64,364 | 108.9% | $264.21万 | 加仓 |
| NTAP | NETAPP INC | $503.59万 | 0.04% | 32,540 | 3,755 | 13.0% | $58.11万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $500.16万 | 0.04% | 110,876 | 41,918 | 60.8% | $189.09万 | 加仓 |
| DHI | D R HORTON INC | $497.88万 | 0.04% | 30,567 | 2,696 | 9.7% | $43.91万 | 加仓 |
| CNH | CNH INDL N V | $493.52万 | 0.04% | 439,464 | 332,406 | 310.5% | $373.29万 | 加仓 |
| OKE | ONEOK INC NEW | $487.72万 | 0.04% | 56,098 | -34,568 | -38.1% | -$300.53万 | 减仓 |
| OMC | OMNICOM GROUP INC | $485.30万 | 0.04% | 66,634 | 47,596 | 250.0% | $346.64万 | 加仓 |
| CI | THE CIGNA GROUP | $478.39万 | 0.04% | 17,353 | 5,074 | 41.3% | $139.88万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $469.98万 | 0.04% | 46,867 | 8,424 | 21.9% | $84.48万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $468.01万 | 0.04% | 172,000 | 84,300 | 96.1% | $229.38万 | 加仓 |
| NVMI | NOVA LTD | $462.58万 | 0.04% | 8,520 | -341 | -3.8% | -$18.51万 | 减仓 |
| TER | TERADYNE INC | $458.54万 | 0.04% | 9,477 | 1,974 | 26.3% | $95.51万 | 加仓 |
| KKR | KKR & CO INC | $457.18万 | 0.04% | 49,813 | 8,382 | 20.2% | $76.93万 | 加仓 |
| NE | NOBLE CORP PLC | $456.57万 | 0.04% | 122,405 | 122,405 | — | $456.57万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $455.12万 | 0.04% | 5,304 | 1,653 | 45.3% | $141.84万 | 加仓 |
| PCAR | PACCAR INC | $454.21万 | 0.04% | 37,813 | 4,081 | 12.1% | $49.02万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $454.07万 | 0.04% | 18,998 | 5,457 | 40.3% | $130.43万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $451.22万 | 0.04% | 6,766 | 1,925 | 39.8% | $128.38万 | 加仓 |
| D | DOMINION ENERGY INC | $448.07万 | 0.04% | 65,613 | 22,202 | 51.1% | $151.62万 | 加仓 |
| SRE | SEMPRA | $447.70万 | 0.04% | 48,290 | -2,477 | -4.9% | -$22.96万 | 减仓 |
| ATHM | AUTOHOME INC | $447.28万 | 0.04% | 235,037 | -73,134 | -23.7% | -$139.17万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $441.60万 | 0.04% | 13,377 | 1,205 | 9.9% | $39.78万 | 加仓 |
| YUM | YUM BRANDS INC | $441.23万 | 0.04% | 27,601 | 14,079 | 104.1% | $225.07万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $440.43万 | 0.04% | 14,000 | 2,181 | 18.5% | $68.61万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $439.63万 | 0.04% | 23,746 | 3,537 | 17.5% | $65.48万 | 加仓 |
| FDX | FEDEX CORP | $433.09万 | 0.04% | 13,831 | 4,869 | 54.3% | $152.46万 | 加仓 |
| MCO | MOODYS CORP | $430.18万 | 0.04% | 9,498 | 1,871 | 24.5% | $84.74万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $421.89万 | 0.04% | 38,135 | -5,236 | -12.1% | -$57.93万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $417.27万 | 0.04% | 45,753 | -4,095 | -8.2% | -$37.35万 | 减仓 |
| AME | AMETEK INC | $406.17万 | 0.04% | 16,788 | 5,175 | 44.6% | $125.20万 | 加仓 |
| FAST | FASTENAL CO | $404.72万 | 0.04% | 84,263 | 7,248 | 9.4% | $34.81万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $404.64万 | 0.04% | 55,165 | 17,017 | 44.6% | $124.82万 | 加仓 |
| NXT | NEXTPOWER INC | $404.36万 | 0.04% | 33,940 | 33,940 | — | $404.36万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $404.26万 | 0.04% | 8,964 | 6,576 | 275.4% | $296.56万 | 加仓 |
| ETR | ENTERGY CORP NEW | $403.37万 | 0.03% | 35,118 | 14,628 | 71.4% | $168.02万 | 加仓 |
| RKLB | ROCKET LAB CORP | $402.43万 | 0.03% | 39,590 | 13,823 | 53.6% | $140.51万 | 加仓 |
| XYZ | BLOCK INC | $399.97万 | 0.03% | 52,628 | 5,841 | 12.5% | $44.39万 | 加仓 |
| IQV | IQVIA HLDGS INC | $399.81万 | 0.03% | 20,692 | 11,135 | 116.5% | $215.15万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $396.83万 | 0.03% | 17,024 | 1,121 | 7.0% | $26.13万 | 加仓 |
| NTES | NETEASE COM INC | $395.67万 | 0.03% | 30,878 | 3,400 | 12.4% | $43.57万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $395.59万 | 0.03% | 8,623 | -487 | -5.3% | -$22.34万 | 减仓 |
| PKG | PACKAGING CORP AMER | $394.59万 | 0.03% | 16,560 | 2,488 | 17.7% | $59.28万 | 加仓 |
| TFC | TRUIST FINL CORP | $388.33万 | 0.03% | 77,947 | 15,404 | 24.6% | $76.74万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $385.84万 | 0.03% | 17,252 | 4,699 | 37.4% | $105.09万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $384.49万 | 0.03% | 21,529 | 21,529 | — | $384.49万 | 新建仓 |
| APG | API GROUP CORP | $382.62万 | 0.03% | 90,347 | 90,347 | — | $382.62万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $381.23万 | 0.03% | 6,114 | 1,254 | 25.8% | $78.19万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $380.85万 | 0.03% | 20,103 | -4,547 | -18.4% | -$86.14万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $379.41万 | 0.03% | 6,579 | -355 | -5.1% | -$20.47万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $378.90万 | 0.03% | 2,741 | 467 | 20.5% | $64.56万 | 加仓 |