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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8.98亿 | 7.78% | 4,486,854 | 1,702,766 | 61.2% | $3.41亿 | 加仓 |
| MSFT | MICROSOFT CORP | $6.08亿 | 5.27% | 1,630,287 | 658,297 | 67.7% | $2.46亿 | 加仓 |
| AAPL | APPLE INC | $5.91亿 | 5.12% | 2,042,718 | 510,864 | 33.3% | $1.48亿 | 加仓 |
| AMZN | AMAZON COM INC | $3.78亿 | 3.28% | 1,588,037 | 121,764 | 8.3% | $2,902.12万 | 加仓 |
| AVGO | BROADCOM INC | $3.65亿 | 3.16% | 966,145 | 312,374 | 47.8% | $1.18亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.03亿 | 2.62% | 418,651 | -19,741 | -4.5% | -$1,427.27万 | 减仓 |
| GOOGL | ALPHABET INC | $3.01亿 | 2.61% | 843,394 | -46,375 | -5.2% | -$1,657.30万 | 减仓 |
| LLY | ELI LILLY & CO | $2.79亿 | 2.42% | 232,754 | 63,603 | 37.6% | $7,628.73万 | 加仓 |
| LIN | LINDE PLC | $2.00亿 | 1.74% | 385,968 | 190,860 | 97.8% | $9,904.49万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.96亿 | 1.70% | 3,447,416 | 1,832,227 | 113.4% | $1.04亿 | 加仓 |
| V | VISA INC | $1.90亿 | 1.65% | 554,740 | 316,981 | 133.3% | $1.09亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.86亿 | 1.61% | 543,970 | 169,525 | 45.3% | $5,781.14万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.81亿 | 1.57% | 311,262 | -46,756 | -13.1% | -$2,716.10万 | 减仓 |
| ABBV | ABBVIE INC | $1.63亿 | 1.42% | 649,098 | 411,780 | 173.5% | $1.04亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.61亿 | 1.39% | 395,201 | 183,692 | 86.8% | $7,481.04万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.50亿 | 1.30% | 305,286 | 133,853 | 78.1% | $6,574.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.43亿 | 1.24% | 300,346 | -106,299 | -26.1% | -$5,076.52万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.30亿 | 1.13% | 414,338 | 210,771 | 103.5% | $6,635.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.25亿 | 1.09% | 383,145 | 60,034 | 18.6% | $1,965.09万 | 加仓 |
| GEV | GE VERNOVA INC | $1.17亿 | 1.01% | 99,554 | 41,200 | 70.6% | $4,840.42万 | 加仓 |
| KLAC | KLA CORP | $1.10亿 | 0.96% | 365,654 | -78,056 | -17.6% | -$2,355.03万 | 减仓 |
| NFLX | NETFLIX INC. | $1.10亿 | 0.95% | 1,533,728 | 803,118 | 109.9% | $5,734.26万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.04亿 | 0.90% | 1,131,262 | 691,613 | 157.3% | $6,369.06万 | 加仓 |
| XYL | XYLEM INC | $1.01亿 | 0.88% | 854,445 | 483,818 | 130.5% | $5,719.21万 | 加仓 |
| META | META PLATFORMS INC | $1.01亿 | 0.87% | 179,145 | 33,272 | 22.8% | $1,874.18万 | 加仓 |
| EQIX | EQUINIX INC | $9,894.37万 | 0.86% | 94,920 | 67,789 | 249.9% | $7,066.26万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $9,863.99万 | 0.85% | 85,455 | 11,521 | 15.6% | $1,329.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,476.95万 | 0.82% | 184,520 | 7,829 | 4.4% | $402.10万 | 加仓 |
| PWR | QUANTA SVCS INC | $8,895.73万 | 0.77% | 123,545 | 76,192 | 160.9% | $5,486.13万 | 加仓 |
| TJX | TJX COS INC NEW | $8,741.20万 | 0.76% | 576,977 | 437,689 | 314.2% | $6,630.99万 | 加仓 |
| TSLA | TESLA INC | $8,128.89万 | 0.70% | 193,269 | 34,423 | 21.7% | $1,447.83万 | 加仓 |
| DE | DEERE & CO | $7,772.64万 | 0.67% | 122,533 | -26,615 | -17.8% | -$1,688.27万 | 减仓 |
| WM | WASTE MGMT INC DEL | $7,398.88万 | 0.64% | 331,967 | -36,488 | -9.9% | -$813.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,865.16万 | 0.59% | 270,314 | 105,941 | 64.5% | $2,690.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,860.08万 | 0.59% | 73,333 | 11,748 | 19.1% | $1,098.99万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,333.68万 | 0.55% | 126,330 | 6,508 | 5.4% | $326.29万 | 加仓 |
| HD | HOME DEPOT INC | $6,106.83万 | 0.53% | 173,155 | -37,795 | -17.9% | -$1,332.95万 | 减仓 |
| GWW | WW GRAINGER INC | $6,099.35万 | 0.53% | 44,835 | -6,153 | -12.1% | -$837.05万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $6,046.74万 | 0.52% | 412,353 | 19,576 | 5.0% | $287.06万 | 加仓 |
| — | EXXON MOBIL CORP | $5,912.63万 | 0.51% | 432,463 | 129,883 | 42.9% | $1,775.76万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $5,837.26万 | 0.51% | 134,707 | 9,903 | 7.9% | $429.13万 | 加仓 |
| VEEV | VEEVA SYS INC | $5,681.19万 | 0.49% | 320,121 | 230,392 | 256.8% | $4,088.77万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,658.04万 | 0.49% | 297,041 | -46,614 | -13.6% | -$887.90万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,598.10万 | 0.48% | 479,823 | 385,988 | 411.3% | $4,503.32万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,363.27万 | 0.46% | 70,279 | -2,600 | -3.6% | -$198.42万 | 减仓 |
| BLK | BLACKROCK INC | $5,329.73万 | 0.46% | 55,428 | 2,402 | 4.5% | $230.97万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $5,210.51万 | 0.45% | 722,077 | 170,338 | 30.9% | $1,229.16万 | 加仓 |
| DASH | DOORDASH INC | $5,117.77万 | 0.44% | 277,341 | 254,658 | 1,122.7% | $4,699.20万 | 加仓 |
| SNPS | SYNOPSYS INC | $4,973.37万 | 0.43% | 111,493 | 537 | 0.5% | $23.95万 | 加仓 |
| O | REALTY INCOME CORP | $4,942.38万 | 0.43% | 797,672 | -223,556 | -21.9% | -$1,385.15万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,798.26万 | 0.42% | 389,754 | -22,817 | -5.5% | -$280.90万 | 减仓 |
| AZO | AUTOZONE INC | $4,518.74万 | 0.39% | 14,139 | -1,303 | -8.4% | -$416.43万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,352.92万 | 0.38% | 183,412 | 2,458 | 1.4% | $58.34万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,319.47万 | 0.37% | 86,322 | 15,501 | 21.9% | $775.65万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,203.88万 | 0.36% | 84,631 | 16,415 | 24.1% | $815.38万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,143.64万 | 0.36% | 111,812 | -15,984 | -12.5% | -$592.35万 | 减仓 |
| CSCO | CISCO SYS INC | $4,076.26万 | 0.35% | 347,034 | 61,562 | 21.6% | $723.11万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,074.22万 | 0.35% | 423,868 | 31,281 | 8.0% | $300.67万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,042.46万 | 0.35% | 260,585 | 260,585 | — | $4,042.46万 | 新建仓 |
| MRK | MERCK & CO INC | $3,970.77万 | 0.34% | 309,009 | 75,355 | 32.3% | $968.31万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,951.00万 | 0.34% | 86,054 | 30,509 | 54.9% | $1,400.76万 | 加仓 |
| HUBB | HUBBELL INC | $3,910.19万 | 0.34% | 74,736 | 59,079 | 377.3% | $3,091.01万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,852.13万 | 0.33% | 425,838 | 272,807 | 178.3% | $2,467.81万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,851.39万 | 0.33% | 129,289 | -22,085 | -14.6% | -$657.89万 | 减仓 |
| INTC | INTEL CORP | $3,783.76万 | 0.33% | 270,985 | 37,802 | 16.2% | $527.83万 | 加仓 |
| ORCL | ORACLE CORP | $3,495.61万 | 0.30% | 238,527 | -13,360 | -5.3% | -$195.79万 | 减仓 |
| VMC | VULCAN MATLS CO | $3,329.10万 | 0.29% | 112,847 | 105,747 | 1,489.4% | $3,119.64万 | 加仓 |
| MCD | MCDONALDS CORP | $3,283.29万 | 0.28% | 121,464 | 10,072 | 9.0% | $272.26万 | 加仓 |
| CAT | CATERPILLAR INC | $3,279.47万 | 0.28% | 30,796 | 4,881 | 18.8% | $519.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,239.18万 | 0.28% | 256,386 | 84,336 | 49.0% | $1,065.50万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,208.65万 | 0.28% | 93,188 | 5,053 | 5.7% | $173.98万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,148.11万 | 0.27% | 188,883 | 2,475 | 1.3% | $41.25万 | 加仓 |
| DDOG | DATADOG INC | $3,115.10万 | 0.27% | 119,646 | -65,618 | -35.4% | -$1,708.43万 | 减仓 |
| MS | MORGAN STANLEY | $3,108.68万 | 0.27% | 148,712 | -5,711 | -3.7% | -$119.38万 | 减仓 |
| WMT | WALMART INC | $3,094.74万 | 0.27% | 273,242 | 45,484 | 20.0% | $515.15万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,001.26万 | 0.26% | 72,210 | 12,533 | 21.0% | $520.91万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,844.95万 | 0.25% | 131,346 | 10,404 | 8.6% | $225.35万 | 加仓 |
| HDB | HDFC BANK LTD | $2,833.97万 | 0.25% | 1,097,164 | -401,774 | -26.8% | -$1,037.78万 | 减仓 |
| MELI | MERCADOLIBRE INC | $2,718.71万 | 0.24% | 16,017 | 2,979 | 22.8% | $505.65万 | 加仓 |
| CRH | CRH PLC | $2,614.93万 | 0.23% | 244,386 | 147,571 | 152.4% | $1,579.01万 | 加仓 |
| WAB | WABTEC | $2,483.18万 | 0.22% | 92,106 | -9,979 | -9.8% | -$269.03万 | 减仓 |
| GE | GE AEROSPACE | $2,458.43万 | 0.21% | 65,781 | 21,483 | 48.5% | $802.88万 | 加仓 |
| KO | COCA COLA CO | $2,431.40万 | 0.21% | 299,175 | 36,223 | 13.8% | $294.38万 | 加仓 |
| PEP | PEPSICO INC | $2,344.68万 | 0.20% | 173,167 | 48,972 | 39.4% | $663.08万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,312.35万 | 0.20% | 597,044 | 476,583 | 395.6% | $1,845.81万 | 加仓 |
| FSLR | FIRST SOLAR INC | $2,258.47万 | 0.20% | 95,714 | 2,023 | 2.2% | $47.73万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,217.03万 | 0.19% | 523,625 | 47,312 | 9.9% | $200.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,213.81万 | 0.19% | 130,316 | 5,890 | 4.7% | $100.06万 | 加仓 |
| WELL | WELLTOWER INC | $2,163.75万 | 0.19% | 95,332 | 10,357 | 12.2% | $235.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,127.78万 | 0.18% | 128,365 | 35,235 | 37.8% | $584.06万 | 加仓 |
| ECL | ECOLAB INC | $2,100.72万 | 0.18% | 75,400 | 3,253 | 4.5% | $90.63万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,095.72万 | 0.18% | 98,878 | 22,518 | 29.5% | $477.27万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,085.03万 | 0.18% | 69,951 | 21,963 | 45.8% | $654.65万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,075.74万 | 0.18% | 20,524 | 3,247 | 18.8% | $328.39万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,051.88万 | 0.18% | 21,263 | 7,191 | 51.1% | $693.93万 | 加仓 |
| AMGN | AMGEN INC | $2,047.17万 | 0.18% | 56,533 | -1,640 | -2.8% | -$59.39万 | 减仓 |
| QCOM | QUALCOMM INC | $2,037.37万 | 0.18% | 110,253 | 16,536 | 17.6% | $305.57万 | 加仓 |
| C | CITIGROUP INC | $1,933.44万 | 0.17% | 138,142 | 38,412 | 38.5% | $537.61万 | 加仓 |
| DIS | DISNEY WALT CO | $1,920.49万 | 0.17% | 199,531 | -72,454 | -26.6% | -$697.37万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1,867.24万 | 0.16% | 65,524 | 17,960 | 37.8% | $511.81万 | 加仓 |