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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $709.43万 | 0.07% | 17,860 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $725.27万 | 0.08% | 248,042 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $727.94万 | 0.08% | 42,921 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $739.30万 | 0.08% | 68,772 | 914 | 1.3% | $9.83万 | 加仓 |
| PLD | PROLOGIS INC. | $742.06万 | 0.08% | 54,777 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $743.47万 | 0.08% | 14,829 | -568 | -3.7% | -$28.48万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $751.46万 | 0.08% | 18,896 | -1,903 | -9.1% | -$75.68万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $751.84万 | 0.08% | 378,000 | 123,000 | 48.2% | $244.65万 | 加仓 |
| T | AT&T INC | $756.27万 | 0.08% | 365,348 | -41,259 | -10.1% | -$85.41万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $756.82万 | 0.08% | 790,000 | 195,000 | 32.8% | $186.81万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $766.28万 | 0.08% | 324,970 | 103,000 | 46.4% | $242.87万 | 加仓 |
| BA | BOEING CO | $767.86万 | 0.08% | 35,472 | -122 | -0.3% | -$2.64万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $775.73万 | 0.08% | 24,430 | -110 | -0.4% | -$3.49万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $780.18万 | 0.08% | 46,475 | 15,551 | 50.3% | $261.05万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $791.64万 | 0.08% | 106,218 | -2,160 | -2.0% | -$16.10万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $796.28万 | 0.08% | 46,873 | 3,522 | 8.1% | $59.83万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $811.07万 | 0.09% | 69,518 | 6,753 | 10.8% | $78.79万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $847.48万 | 0.09% | 91,848 | 1,370 | 1.5% | $12.64万 | 加仓 |
| EXC | EXELON CORP | $848.49万 | 0.09% | 182,001 | 4,116 | 2.3% | $19.19万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $866.39万 | 0.09% | 22,403 | 8,546 | 61.7% | $330.50万 | 加仓 |
| TMUS | T-MOBILE US INC | $867.18万 | 0.09% | 51,701 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $871.74万 | 0.09% | 61,222 | 3,854 | 6.7% | $54.88万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $878.52万 | 0.09% | 95,825 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $879.81万 | 0.09% | 96,959 | 8,410 | 9.5% | $76.31万 | 加仓 |
| LOW | LOWES COS INC | $882.58万 | 0.09% | 40,028 | 550 | 1.4% | $12.13万 | 加仓 |
| UNP | UNION PAC CORP | $882.83万 | 0.09% | 32,457 | 170 | 0.5% | $4.62万 | 加仓 |
| MET | METLIFE INC | $905.02万 | 0.10% | 106,964 | 320 | 0.3% | $2.71万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $939.60万 | 0.10% | 261,947 | 43,575 | 20.0% | $156.30万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $962.85万 | 0.10% | 305,421 | 42,158 | 16.0% | $132.90万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $971.51万 | 0.10% | 315,068 | 51,405 | 19.5% | $158.51万 | 加仓 |
| HSY | HERSHEY CO | $973.47万 | 0.10% | 55,484 | -257 | -0.5% | -$4.51万 | 减仓 |
| KO | COCA COLA CO | $979.58万 | 0.10% | 120,534 | 9,365 | 8.4% | $76.11万 | 加仓 |
| XME | SPDR SERIES TRUST | $981.30万 | 0.10% | 91,770 | -9,500 | -9.4% | -$101.58万 | 减仓 |
| GDX | VANECK ETF TRUST | $988.45万 | 0.10% | 131,007 | 25,101 | 23.7% | $189.39万 | 加仓 |
| ADBE | ADOBE INC | $988.71万 | 0.10% | 48,225 | 10,665 | 28.4% | $218.65万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $991.37万 | 0.10% | 271,756 | 43,271 | 18.9% | $157.85万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $993.32万 | 0.10% | 291,553 | 46,311 | 18.9% | $157.78万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $995.56万 | 0.11% | 294,980 | 46,546 | 18.7% | $157.09万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,007.82万 | 0.11% | 345,540 | -65,000 | -15.8% | -$189.58万 | 减仓 |
| RACE | FERRARI N V | $1,026.85万 | 0.11% | 27,582 | -1,169 | -4.1% | -$43.52万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,028.58万 | 0.11% | 163,553 | -5,919 | -3.5% | -$37.22万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,046.59万 | 0.11% | 10,700 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1,054.24万 | 0.11% | 39,001 | -24,304 | -38.4% | -$656.96万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,059.65万 | 0.11% | 120,730 | 14,638 | 13.8% | $128.48万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,061.64万 | 0.11% | 47,633 | -1,296 | -2.6% | -$28.89万 | 减仓 |
| TRP | TC ENERGY CORP | $1,067.06万 | 0.11% | 161,189 | -4,283 | -2.6% | -$28.35万 | 减仓 |
| GHYG | ISHARES INC | $1,072.43万 | 0.11% | 236,791 | -6,987 | -2.9% | -$31.64万 | 减仓 |
| XOP | SPDR SERIES TRUST | $1,081.75万 | 0.11% | 70,125 | -8,200 | -10.5% | -$126.49万 | 减仓 |
| SLB | SLB LIMITED | $1,102.96万 | 0.12% | 237,247 | -76,239 | -24.3% | -$354.44万 | 减仓 |
| DE | DEERE & CO | $1,114.58万 | 0.12% | 17,571 | 140 | 0.8% | $8.88万 | 加仓 |
| CB | CHUBB LIMITED | $1,114.90万 | 0.12% | 32,720 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $1,124.71万 | 0.12% | 50,289 | 11 | 0.0% | $2,460 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,126.42万 | 0.12% | 41,896 | 1,710 | 4.3% | $45.98万 | 加仓 |
| AMGN | AMGEN INC | $1,131.48万 | 0.12% | 31,246 | -12,784 | -29.0% | -$462.93万 | 减仓 |
| IEMG | ISHARES INC | $1,135.32万 | 0.12% | 137,050 | 6,000 | 4.6% | $49.70万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,137.19万 | 0.12% | 77,550 | 8,735 | 12.7% | $128.09万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,142.88万 | 0.12% | 79,838 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,162.78万 | 0.12% | 74,223 | 1,292 | 1.8% | $20.24万 | 加仓 |
| PEP | PEPSICO INC | $1,176.34万 | 0.12% | 86,879 | 2,279 | 2.7% | $30.86万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,188.23万 | 0.13% | 23,921 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $1,195.79万 | 0.13% | 308,722 | 248 | 0.1% | $9,606 | 加仓 |
| SRE | SEMPRA | $1,229.48万 | 0.13% | 132,616 | -6,503 | -4.7% | -$60.29万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,284.42万 | 0.14% | 82,695 | 683 | 0.8% | $10.61万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,326.24万 | 0.14% | 34,429 | 631 | 1.9% | $24.31万 | 加仓 |
| COHR | COHERENT CORP | $1,346.96万 | 0.14% | 34,146 | -10,171 | -23.0% | -$401.22万 | 减仓 |
| BLK | BLACKROCK INC | $1,353.01万 | 0.14% | 14,071 | 166 | 1.2% | $15.96万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,381.88万 | 0.15% | 472,761 | 42,922 | 10.0% | $125.46万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,382.33万 | 0.15% | 28,945 | 5,042 | 21.1% | $240.79万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,392.28万 | 0.15% | 168,475 | 700 | 0.4% | $5.78万 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $1,392.59万 | 0.15% | 448,284 | 6,990 | 1.6% | $21.71万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,402.80万 | 0.15% | 437,176 | 39,354 | 9.9% | $126.28万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,438.29万 | 0.15% | 450,474 | 19,470 | 4.5% | $62.16万 | 加仓 |
| MRK | MERCK & CO INC | $1,441.87万 | 0.15% | 112,208 | 5,108 | 4.8% | $65.64万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,447.46万 | 0.15% | 139,919 | 13,637 | 10.8% | $141.07万 | 加仓 |
| NFLX | NETFLIX INC. | $1,460.93万 | 0.15% | 204,612 | -10,112 | -4.7% | -$72.20万 | 减仓 |
| WMT | WALMART INC | $1,464.67万 | 0.15% | 129,319 | 910 | 0.7% | $10.31万 | 加仓 |
| HD | HOME DEPOT INC | $1,478.65万 | 0.16% | 41,926 | 940 | 2.3% | $33.15万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,496.88万 | 0.16% | 79,986 | 13,738 | 20.7% | $257.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,497.13万 | 0.16% | 53,239 | 8,334 | 18.6% | $234.36万 | 加仓 |
| FXI | ISHARES TR | $1,514.55万 | 0.16% | 479,440 | 14,732 | 3.2% | $46.54万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,516.58万 | 0.16% | 503,347 | 11,630 | 2.4% | $35.04万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,518.33万 | 0.16% | 511,395 | 14,693 | 3.0% | $43.62万 | 加仓 |
| ENB | ENBRIDGE INC | $1,547.29万 | 0.16% | 285,425 | -6,887 | -2.4% | -$37.33万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,557.79万 | 0.16% | 512,093 | 26,241 | 5.4% | $79.83万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,564.67万 | 0.17% | 507,188 | 13,049 | 2.6% | $40.26万 | 加仓 |
| ORCL | ORACLE CORP | $1,572.83万 | 0.17% | 107,324 | 2,903 | 2.8% | $42.54万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,588.86万 | 0.17% | 465,454 | -3,110 | -0.7% | -$10.62万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,590.16万 | 0.17% | 501,614 | 14,224 | 2.9% | $45.09万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,594.68万 | 0.17% | 279,866 | 32,562 | 13.2% | $185.54万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,607.90万 | 0.17% | 40,484 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $1,615.49万 | 0.17% | 487,621 | 20,606 | 4.4% | $68.27万 | 加仓 |
| NKE | NIKE INC | $1,630.69万 | 0.17% | 397,245 | 888 | 0.2% | $3.65万 | 加仓 |
| KLAC | KLA CORP | $1,646.70万 | 0.17% | 54,579 | 2,919 | 5.7% | $88.07万 | 加仓 |
| GEV | GE VERNOVA INC | $1,682.28万 | 0.18% | 14,319 | 2,509 | 21.2% | $294.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,701.81万 | 0.18% | 18,192 | 1,569 | 9.4% | $146.78万 | 加仓 |
| ICLN | ISHARES TR | $1,704.36万 | 0.18% | 831,803 | 42,498 | 5.4% | $87.08万 | 加仓 |
| DIS | DISNEY WALT CO | $1,811.84万 | 0.19% | 188,243 | -8,747 | -4.4% | -$84.19万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $1,820.83万 | 0.19% | 298,008 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1,887.78万 | 0.20% | 90,307 | 1,400 | 1.6% | $29.27万 | 加仓 |
| C | CITIGROUP INC | $1,929.22万 | 0.20% | 137,841 | -1,330 | -1.0% | -$18.61万 | 减仓 |