Azzad Asset Management Inc 13F 持仓 · 2026年Q2
Azzad Asset Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 351 只证券,申报市值合计 11.29 亿美元。前几大持仓:NVDA(4.50%)、AAPL(3.62%)、GOOGL(3.43%)。本季前 25 大持仓中:增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $50.8M | 4.50% | 253,937 | 增持 |
| 2 | AAPL | APPLE INC | $40.9M | 3.62% | 141,319 | 减持 |
| 3 | GOOGL | ALPHABET INC | $38.7M | 3.43% | 108,271 | 增持 |
| 4 | KLAC | KLA CORP | $31.1M | 2.76% | 103,229 | 增持 |
| 5 | META | META PLATFORMS INC | $20.4M | 1.81% | 36,297 | 减持 |
| 6 | AVGO | BROADCOM INC | $19.4M | 1.72% | 51,482 | 增持 |
| 7 | TSLA | TESLA INC | $19.1M | 1.69% | 45,473 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $18.7M | 1.66% | 50,084 | 减持 |
| 9 | LRCX | LAM RESEARCH CORP | $12.4M | 1.09% | 28,519 | 减持 |
| 10 | MRK | MERCK & CO INC | $11.3M | 1.00% | 87,982 | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.98% | 19,024 | 增持 |
| 12 | PG | PROCTER & GAMBLE CO | $11.1M | 0.98% | 75,447 | 增持 |
| 13 | AMAT | APPLIED MATLS INC | $10.0M | 0.88% | 13,791 | 减持 |
| 14 | PWR | QUANTA SVCS INC | $10.0M | 0.88% | 13,856 | 减持 |
| 15 | STM | STMICROELECTRONICS N V | $9.9M | 0.88% | 132,498 | 减持 |
| 16 | COHR | COHERENT CORP | $9.2M | 0.82% | 23,436 | 增持 |
| 17 | VRT | VERTIV HOLDINGS CO | $9.2M | 0.82% | 27,478 | 减持 |
| 18 | WELL | WELLTOWER INC | $9.2M | 0.81% | 40,361 | 增持 |
| 19 | TXN | TEXAS INSTRS INC | $8.4M | 0.74% | 28,063 | 增持 |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | $8.0M | 0.71% | 27,368 | 增持 |
| 21 | ABBV | ABBVIE INC | $8.0M | 0.70% | 31,610 | 增持 |
| 22 | TGT | TARGET CORP | $7.8M | 0.69% | 59,869 | 增持 |
| 23 | FAST | FASTENAL CO | $7.3M | 0.65% | 152,419 | 减持 |
| 24 | MDLZ | MONDELEZ INTL INC | $7.4M | 0.65% | 127,618 | 增持 |
| 25 | SN | SHARKNINJA INC | $7.3M | 0.65% | 48,143 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR