Allianz SE
Munich 2M · SEC CIK 0001127508
$94.80亿2026Q2 申报市值
519持仓数
58.3%前十大占比 · 第一大 17.7%
74 / 37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
IVV 加仓+$4,301.17万
SPY 加仓+$2,435.44万
SHY 加仓+$2,163.59万
VWO 加仓+$2,100.69万
VCR 新建仓+$1,951.40万
2026Q2 卖出最多 按季末市值估算
JAAA 减仓-$3.45亿
VTWO 清仓-$761.29万
MCD 减仓-$656.96万
DVN 清仓-$646.96万
AMGN 减仓-$462.93万
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 |
|---|---|---|---|---|---|---|---|---|
| SYM | SYMBOTIC INC | $2.57万 | 0.00% | 572 | 572 | — | $2.57万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.84万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $2.87万 | 0.00% | 181 | -117 | -39.3% | -$1.86万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.93万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $2.98万 | 0.00% | 15 | 15 | — | $2.98万 | 新建仓 |
| RMD | RESMED INC | $3.04万 | 0.00% | 156 | -10 | -6.0% | -$1,949 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3.09万 | 0.00% | 150 | 150 | — | $3.09万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.28万 | 0.00% | 34 | 34 | — | $3.28万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.51万 | 0.00% | 1,980 | 1,980 | — | $3.51万 | 新建仓 |
| KVUE | KENVUE INC | $3.54万 | 0.00% | 1,850 | 1,850 | — | $3.54万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3.55万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $3.62万 | 0.00% | 260 | 260 | — | $3.62万 | 新建仓 |
| COPX | GLOBAL X FDS | $3.76万 | 0.00% | 488 | 488 | — | $3.76万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3.87万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $4.20万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $4.28万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $4.32万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $4.51万 | 0.00% | 1,650 | 1,650 | — | $4.51万 | 新建仓 |
| CG | CARLYLE GROUP INC | $4.59万 | 0.00% | 1,090 | 1,090 | — | $4.59万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $4.68万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $5.00万 | 0.00% | 600 | 600 | — | $5.00万 | 新建仓 |
| F | FORD MTR CO | $5.02万 | 0.00% | 3,614 | 3,614 | — | $5.02万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.11万 | 0.00% | 630 | 630 | — | $5.11万 | 新建仓 |
| CPAY | CORPAY INC | $5.23万 | 0.00% | 157 | 157 | — | $5.23万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $6.26万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $6.30万 | 0.00% | 1,810 | 1,810 | — | $6.30万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $6.68万 | 0.00% | 2,830 | 2,830 | — | $6.68万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $6.93万 | 0.00% | 1,230 | 1,230 | — | $6.93万 | 新建仓 |
| JD | JD.COM INC | $7.13万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $7.14万 | 0.00% | 2,180 | 2,180 | — | $7.14万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $7.16万 | 0.00% | 797 | 797 | — | $7.16万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $7.43万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7.60万 | 0.00% | 1,443 | 1,443 | — | $7.60万 | 新建仓 |
| — | ISHARES TR | $7.92万 | 0.00% | 1,646 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $8.20万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $8.46万 | 0.00% | 1,351 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $8.72万 | 0.00% | 1,140 | 1,140 | — | $8.72万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $8.75万 | 0.00% | 770 | 770 | — | $8.75万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $8.85万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $8.92万 | 0.00% | 1,790 | 1,790 | — | $8.92万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $9.49万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $9.51万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $10.15万 | 0.00% | 940 | -710 | -43.0% | -$7.66万 | 减仓 |
| IWM | ISHARES TR | $10.61万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $10.64万 | 0.00% | 642 | -16,900 | -96.3% | -$280.13万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $11.00万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $11.51万 | 0.00% | 1,700 | -14,740 | -89.7% | -$99.77万 | 减仓 |
| USB | US BANCORP | $11.66万 | 0.00% | 1,930 | 1,930 | — | $11.66万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $11.92万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $12.71万 | 0.00% | 1,006 | 576 | 134.0% | $7.28万 | 加仓 |
| PUK | PRUDENTIAL PLC | $13.67万 | 0.00% | 5,097 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $14.09万 | 0.00% | 1,030 | 1,030 | — | $14.09万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $14.73万 | 0.00% | 1,710 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $14.82万 | 0.00% | 8,510 | -8,500 | -50.0% | -$14.81万 | 减仓 |
| EWW | ISHARES INC | $15.05万 | 0.00% | 2,000 | -232 | -10.4% | -$1.75万 | 减仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $15.12万 | 0.00% | 5,000 | -48,132 | -90.6% | -$145.55万 | 减仓 |
| NICE | NICE LTD | $15.44万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $16.84万 | 0.00% | 3,390 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $16.92万 | 0.00% | 5,000 | -3,511 | -41.3% | -$11.88万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $18.77万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $18.89万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $19.03万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MAYT | AIM ETF PRODUCTS TRUST | $19.50万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $19.63万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $19.65万 | 0.00% | 2,261 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $19.80万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $19.84万 | 0.00% | 4,029 | -73 | -1.8% | -$3,595 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $20.57万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $20.96万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $21.09万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $22.03万 | 0.00% | 658 | -139 | -17.4% | -$4.65万 | 减仓 |
| SLV | ISHARES SILVER TR | $22.21万 | 0.00% | 4,153 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $22.52万 | 0.00% | 2,490 | -16,094 | -86.6% | -$145.59万 | 减仓 |
| ACWX | ISHARES TR | $22.55万 | 0.00% | 2,963 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $22.94万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $23.30万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $23.42万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $24.00万 | 0.00% | 6,666 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $26.20万 | 0.00% | 1,550 | 1,550 | — | $26.20万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $26.53万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $26.72万 | 0.00% | 2,780 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $26.91万 | 0.00% | 1,979 | -5,241 | -72.6% | -$71.27万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $27.85万 | 0.00% | 8,710 | 8,710 | — | $27.85万 | 新建仓 |
| SYK | STRYKER CORPORATION | $28.34万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $29.54万 | 0.00% | 1,092 | -2,075 | -65.5% | -$56.12万 | 减仓 |
| MKC | MCCORMICK & CO INC | $30.12万 | 0.00% | 5,974 | -3,680 | -38.1% | -$18.55万 | 减仓 |
| MRNA | MODERNA INC | $30.30万 | 0.00% | 4,326 | 391 | 9.9% | $2.74万 | 加仓 |
| SLVP | ISHARES INC | $30.30万 | 0.00% | 9,828 | 1,763 | 21.9% | $5.44万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $30.67万 | 0.00% | 2,098 | -45 | -2.1% | -$6,579 | 减仓 |
| VTV | VANGUARD INDEX FDS | $31.16万 | 0.00% | 1,430 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $31.26万 | 0.00% | 2,410 | -6,542 | -73.1% | -$84.87万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $31.27万 | 0.00% | 1,270 | 420 | 49.4% | $10.34万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $31.39万 | 0.00% | 1,420 | 1,420 | — | $31.39万 | 新建仓 |
| HON | HONEYWELL INTL INC | $31.79万 | 0.00% | 1,420 | -1,249 | -46.8% | -$27.97万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $31.87万 | 0.00% | 5,161 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $32.37万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $33.25万 | 0.00% | 2,957 | -1,938 | -39.6% | -$21.79万 | 减仓 |
| BIIB | BIOGEN INC | $33.49万 | 0.00% | 1,550 | 1,550 | — | $33.49万 | 新建仓 |
| HAL | HALLIBURTON CO | $36.67万 | 0.00% | 10,800 | -92,726 | -89.6% | -$314.80万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $39.43万 | 0.00% | 48,261 | 9,945 | 26.0% | $8.13万 | 加仓 |