13FBOX
TOBAM · 13F 持仓分析
期权收益计算器 机构排行

TOBAM

No.4819 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.09亿
环比变动 Q1 2026
+$2,452.3万+6.4%
持仓股票数
258
新买入
38
加仓
109
减仓
96
清仓
30
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
3.21%3.26%$1,311.2万6.6万股$1,253.3万7.2万股-6,331股-8.81%减仓
谷歌AGOOGL
2.96%2.98%$1,209.1万3.4万股$1,145.2万4.0万股-5,991股-15.04%减仓
苹果AAPL
2.2%2.02%$900.4万3.1万股$776.2万3.1万股+530股+1.73%加仓
爱迪生联合电气ED
2.16%2.13%$881.5万8.0万股$819.2万7.2万股+7,297股+10.08%加仓
T-MOBILE US COMTMUS
2.06%1.79%$841.4万5.0万股$687.5万3.3万股+1.7万股+53.26%加仓
KROGER COMKR
1.98%1.92%$809.2万14.6万股$739.4万10.2万股+4.4万股+42.61%加仓
CHURCH & DWIGHTCHD
1.97%1.9%$803.7万8.3万股$729.3万7.8万股+4,814股+6.16%加仓
E爱克斯龙EXC
1.96%1.95%$802.9万17.2万股$749.0万15.3万股+1.9万股+12.71%加仓
KEURIG DR PEPPER COMKDP
1.88%1.57%$768.0万23.5万股$604.3万23.0万股+5,148股+2.24%加仓
芝加哥期权交易所CBOE
1.87%1.93%$764.7万3.2万股$741.0万2.6万股+5,147股+19.52%加仓
HERSHEY COMHSY
1.86%1.87%$759.6万4.3万股$718.8万3.5万股+8,716股+25.21%加仓
卡地纳健康CAH
1.86%1.23%$758.2万3.2万股$473.0万2.2万股+9,533股+42.59%加仓
威瑞森VZ
1.83%1.95%$749.4万17.7万股$748.5万14.9万股+2.8万股+18.72%加仓
强生JNJ
1.83%1.84%$747.9万2.9万股$706.3万2.9万股+553股+1.91%加仓
博通AVGO
1.75%1.53%$715.6万1.9万股$587.1万1.9万股-26股-0.14%减仓
微软MSFT
1.71%1.85%$697.5万1.9万股$709.9万1.9万股-477股-2.49%减仓
CencoraCOR
1.69%1.71%$688.7万2.4万股$657.2万2.1万股+3,417股+16.33%加仓
亚马逊AMZN
1.65%1.47%$674.3万2.8万股$563.1万2.7万股+1,258股+4.65%加仓
AAT&TT
1.61%1.96%$659.3万31.9万股$751.5万25.9万股+5.9万股+22.86%加仓
特斯拉TSLA
1.48%1.11%$602.8万1.4万股$426.8万1.1万股+2,851股+24.83%加仓
United TherapeuticsUTHR
1.44%1.38%$589.2万1.1万股$528.6万8,915股+1,960股+21.99%加仓
GENERAL MILLS COMGIS
1.44%1.51%$588.4万16.9万股$581.1万15.6万股+1.3万股+8.30%加仓
礼来LLY
1.42%1.6%$581.7万4,850股$615.3万6,690股-1,840股-27.50%减仓
AMERICAN WTR WKS NEWAWK
1.42%0.72%$580.1万4.4万股$277.2万2.0万股+2.4万股+116.47%加仓
爱德华生命科学EW
1.33%1.52%$543.6万6.0万股$585.7万7.3万股-1.3万股-17.84%减仓
SStrategyMSTR
1.3%1.73%$531.4万6.1万股$665.1万5.3万股+7,842股+14.72%加仓
CENTENE DEL COMCNC
1.17%1.05%$476.5万7.4万股$401.9万12.3万股-4.9万股-39.52%减仓
CLOROX DELCLX
1.1%0.9%$451.2万4.7万股$347.6万3.4万股+1.4万股+40.96%加仓
甲骨文ORCL
1.1%1.38%$447.9万3.1万股$530.8万3.6万股-5,519股-15.30%减仓
AMD超威AMD
1.09%0.1%$445.5万7,669股$36.6万1,797股+5,872股+326.77%加仓
GoDaddyGDDY
1.04%0.6%$425.4万5.0万股$231.9万2.8万股+2.2万股+78.70%加仓
FIRST SOLAR COMFSLR
0.92%1.02%$377.0万1.6万股$393.5万2.0万股-3,973股-19.91%减仓
联合健康UNH
0.87%0.99%$354.8万8,536股$380.7万1.4万股-5,535股-39.34%减仓
通用汽车GM
0.87%1.36%$354.5万4.6万股$522.1万7.0万股-2.4万股-34.38%减仓
MCKESSON COMMCK
0.87%0.93%$354.4万4,690股$357.7万4,133股+557股+13.48%加仓
VisaV
0.87%0.72%$354.0万1.0万股$277.2万9,172股+1,146股+12.49%加仓
德康医疗DXCM
0.85%1.04%$346.6万5.1万股$399.5万6.4万股-1.2万股-19.12%减仓
HHDFC BANKHDB
0.84%0.65%$343.9万13.3万股$251.5万10.1万股+3.2万股+31.68%加仓
BBROWN FORMANBF.B
0.84%0.22%$343.8万12.9万股$83.4万3.2万股+9.7万股+308.86%加仓
NETFLIXNFLX
0.78%0.97%$319.2万4.5万股$371.3万3.9万股+6,096股+15.79%加仓
FFiservFISV
0.76%1.09%$312.2万6.4万股$419.4万7.5万股-1.2万股-15.33%减仓
MCCORMICK & COM NON VTGMKC
0.75%0.29%$307.5万6.1万股$109.8万2.2万股+3.9万股+180.12%加仓
飞塔FTNT
0.75%0.22%$305.2万2.0万股$85.1万1.0万股+9,454股+90.80%加仓
AASTERA LABSALAB
0.72%0.51%$295.3万6,114股$194.9万1.8万股-1.2万股-65.62%减仓
万事达MA
0.69%0.59%$281.7万5,484股$225.0万4,503股+981股+21.79%加仓
阿默普莱斯AMP
0.64%0.02%$260.4万5,676股$6.0万136股+5,540股+4,073.53%加仓
LumentumLITE
0.61%0.56%$250.7万2,922股$215.0万3,059股-137股-4.48%减仓
MONDELEZ INTL CL AMDLZ
0.61%1.09%$249.4万4.3万股$418.6万7.3万股-3.0万股-40.63%减仓
HUMANA COMHUM
0.61%0.46%$248.6万6,258股$176.3万1.0万股-3,910股-38.45%减仓
安费诺APH
0.61%0.44%$247.6万1.4万股$169.1万1.3万股+665股+4.97%加仓

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