Allianz SE
Munich 2M · SEC CIK 0001127508
$90.21亿2026Q1 申报市值
473持仓数
61.2%前十大占比 · 第一大 22.4%
65 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JAAA 加仓+$6.92亿
PAAA 新建仓+$5.43亿
IVV 加仓+$4,616.17万
VFH 加仓+$3,233.68万
MSFT 加仓+$1,674.28万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$2,270.01万
VOO 减仓-$1,830.53万
VB 减仓-$1,476.17万
LLY 减仓-$1,134.44万
AAPL 减仓-$1,103.30万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XME | SPDR SERIES TRUST | $1,093.82万 | 0.12% | 101,270 | 15,500 | 18.1% | $167.42万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,088.45万 | 0.12% | 44,905 | 4,755 | 11.8% | $115.26万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,085.88万 | 0.12% | 51,701 | 2,990 | 6.1% | $62.80万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,068.17万 | 0.12% | 23,921 | -1,260 | -5.0% | -$56.26万 | 减仓 |
| CB | CHUBB LTD SWITZ | $1,066.44万 | 0.12% | 32,720 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $1,055.68万 | 0.12% | 44,317 | -6,567 | -12.9% | -$156.43万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,046.04万 | 0.12% | 79,838 | -2,820 | -3.4% | -$36.95万 | 减仓 |
| TRP | TC ENERGY CORP | $1,031.10万 | 0.11% | 165,472 | 12,665 | 8.3% | $78.92万 | 加仓 |
| GEV | GE VERNOVA INC | $1,030.89万 | 0.11% | 11,810 | -945 | -7.4% | -$82.49万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $996.16万 | 0.11% | 169,472 | -12,874 | -7.1% | -$75.67万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $993.96万 | 0.11% | 68,815 | -37,895 | -35.5% | -$547.36万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $985.38万 | 0.11% | 106,092 | -90,434 | -46.0% | -$839.95万 | 减仓 |
| DE | DEERE & CO | $981.89万 | 0.11% | 17,431 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $973.08万 | 0.11% | 28,751 | -3,361 | -10.5% | -$113.75万 | 减仓 |
| GDX | VANECK ETF TRUST | $971.90万 | 0.11% | 105,906 | 4,800 | 4.7% | $44.05万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $958.81万 | 0.11% | 20,799 | -2,045 | -9.0% | -$94.27万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $957.91万 | 0.11% | 10,700 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $937.84万 | 0.10% | 50,278 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $932.79万 | 0.10% | 39,478 | 2,262 | 6.1% | $53.45万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $926.13万 | 0.10% | 40,186 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $918.13万 | 0.10% | 62,765 | -14,490 | -18.8% | -$211.96万 | 减仓 |
| IEMG | ISHARES INC | $914.07万 | 0.10% | 131,050 | 2,500 | 1.9% | $17.44万 | 加仓 |
| ADBE | ADOBE INC | $913.01万 | 0.10% | 37,560 | -2,288 | -5.7% | -$55.62万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $909.13万 | 0.10% | 88,549 | -2,774 | -3.0% | -$28.48万 | 减仓 |
| CVS | CVS HEALTH CORP | $906.96万 | 0.10% | 126,282 | 48,568 | 62.5% | $348.82万 | 加仓 |
| EXC | EXELON CORP | $871.99万 | 0.10% | 177,885 | 6,503 | 3.8% | $31.88万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $850.31万 | 0.09% | 90,478 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $845.44万 | 0.09% | 111,169 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $816.72万 | 0.09% | 95,825 | -2,570 | -2.6% | -$21.90万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $815.54万 | 0.09% | 108,378 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $807.80万 | 0.09% | 23,903 | -2,648 | -10.0% | -$89.49万 | 减仓 |
| UNP | UNION PAC CORP | $783.35万 | 0.09% | 32,287 | 580 | 1.8% | $14.07万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $776.64万 | 0.09% | 248,434 | 243,434 | 4,868.7% | $761.01万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $770.18万 | 0.09% | 245,242 | 240,242 | 4,804.8% | $754.48万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $768.62万 | 0.09% | 228,485 | 223,485 | 4,469.7% | $751.80万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $763.50万 | 0.08% | 263,263 | 242,483 | 1,166.9% | $703.23万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $761.29万 | 0.08% | 76,000 | 76,000 | — | $761.29万 | 新建仓 |
| KLAC | KLA CORP | $760.65万 | 0.08% | 5,166 | -629 | -10.9% | -$92.61万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $756.81万 | 0.08% | 15,397 | -1,131 | -6.8% | -$55.59万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $754.25万 | 0.08% | 277,080 | -60,000 | -17.8% | -$163.33万 | 减仓 |
| MET | METLIFE INC | $754.19万 | 0.08% | 106,644 | 0 | 0.0% | — | 不变 |
| SIXD | AIM ETF PRODUCTS TRUST | $745.64万 | 0.08% | 263,663 | 258,663 | 5,173.3% | $731.50万 | 加仓 |
| INTU | INTUIT | $743.43万 | 0.08% | 17,194 | 2,065 | 13.6% | $89.29万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $737.66万 | 0.08% | 218,372 | 213,372 | 4,267.4% | $720.77万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $735.37万 | 0.08% | 127,579 | 21,804 | 20.6% | $125.68万 | 加仓 |
| PLD | PROLOGIS INC. | $724.04万 | 0.08% | 54,777 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $716.95万 | 0.08% | 60,617 | 37 | 0.1% | $4,376 | 加仓 |
| ANGL | VANECK ETF TRUST | $712.38万 | 0.08% | 248,042 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $712.37万 | 0.08% | 2,109 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $708.43万 | 0.08% | 35,594 | 30,380 | 582.7% | $604.65万 | 加仓 |
| DSI | ISHARES TR | $695.24万 | 0.08% | 57,368 | 4,014 | 7.5% | $48.65万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $675.29万 | 0.07% | 24,540 | -220 | -0.9% | -$6.05万 | 减仓 |
| DHR | DANAHER CORP DEL | $672.61万 | 0.07% | 35,475 | 4,350 | 14.0% | $82.48万 | 加仓 |
| MDT | MEDTRONIC PLC | $667.81万 | 0.07% | 77,070 | -5,877 | -7.1% | -$50.92万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $667.59万 | 0.07% | 67,858 | -78 | -0.1% | -$7,674 | 减仓 |
| CI | THE CIGNA GROUP | $649.99万 | 0.07% | 24,367 | -1,673 | -6.4% | -$44.63万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $646.96万 | 0.07% | 128,569 | 128,569 | — | $646.96万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $631.64万 | 0.07% | 39,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $626.54万 | 0.07% | 102,627 | 33,610 | 48.7% | $205.19万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $618.50万 | 0.07% | 85,987 | -82,788 | -49.1% | -$595.49万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $609.54万 | 0.07% | 30,000 | -1,025 | -3.3% | -$20.83万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $583.67万 | 0.06% | 29,435 | 5,277 | 21.8% | $104.64万 | 加仓 |
| NOW | SERVICENOW INC | $577.23万 | 0.06% | 55,211 | 15,321 | 38.4% | $160.18万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $570.31万 | 0.06% | 94,033 | -9,817 | -9.5% | -$59.54万 | 减仓 |
| DASH | DOORDASH INC | $560.06万 | 0.06% | 37,300 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $554.34万 | 0.06% | 32,121 | -250 | -0.8% | -$4.31万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $551.61万 | 0.06% | 192,133 | 18,820 | 10.9% | $54.03万 | 加仓 |
| STT | STATE STR CORP | $543.21万 | 0.06% | 42,921 | 24,848 | 137.5% | $314.48万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $536.81万 | 0.06% | 30,924 | 19,828 | 178.7% | $344.19万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $533.92万 | 0.06% | 169,068 | 0 | 0.0% | — | 不变 |
| JULW | AIM ETF PRODUCTS TRUST | $533.26万 | 0.06% | 137,398 | 132,398 | 2,648.0% | $513.86万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $532.26万 | 0.06% | 43,351 | 0 | 0.0% | — | 不变 |
| JUNW | AIM ETF PRODUCTS TRUST | $531.73万 | 0.06% | 159,439 | 154,439 | 3,088.8% | $515.05万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $531.38万 | 0.06% | 157,241 | 152,241 | 3,044.8% | $514.48万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $527.52万 | 0.06% | 157,894 | 152,894 | 3,057.9% | $510.82万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $527.34万 | 0.06% | 154,690 | 149,690 | 2,993.8% | $510.29万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $527.04万 | 0.06% | 163,930 | 158,930 | 3,178.6% | $510.96万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $525.32万 | 0.06% | 166,299 | 161,299 | 3,226.0% | $509.52万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $525.31万 | 0.06% | 156,622 | -7,500 | -4.6% | -$25.16万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $525.09万 | 0.06% | 136,494 | 131,494 | 2,629.9% | $505.86万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $524.36万 | 0.06% | 148,229 | 144,229 | 3,605.7% | $510.21万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $523.90万 | 0.06% | 156,481 | 151,481 | 3,029.6% | $507.16万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $520.13万 | 0.06% | 156,274 | 151,274 | 3,025.5% | $503.49万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $516.18万 | 0.06% | 141,496 | 138,996 | 5,559.8% | $507.06万 | 加仓 |
| FNV | FRANCO NEV CORP | $507.81万 | 0.06% | 20,574 | -818 | -3.8% | -$20.19万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $496.12万 | 0.05% | 189,541 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $486.83万 | 0.05% | 198,906 | 198,906 | — | $486.83万 | 新建仓 |
| DB | DEUTSCHE BK AG | $480.52万 | 0.05% | 161,960 | 126,960 | 362.7% | $376.68万 | 加仓 |
| APH | AMPHENOL CORP | $477.10万 | 0.05% | 37,760 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $472.43万 | 0.05% | 595,000 | 5,000 | 0.8% | $3.97万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $466.34万 | 0.05% | 11,945 | -300 | -2.4% | -$11.71万 | 减仓 |
| XYZ | BLOCK INC | $464.80万 | 0.05% | 77,235 | 235 | 0.3% | $1.41万 | 加仓 |
| FER | FERROVIAL SE | $464.38万 | 0.05% | 72,725 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $461.51万 | 0.05% | 179,541 | -7,500 | -4.0% | -$19.28万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $460.04万 | 0.05% | 38,779 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $440.18万 | 0.05% | 10,090 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $438.39万 | 0.05% | 221,970 | 1,970 | 0.9% | $3.89万 | 加仓 |
| SE | SEA LTD | $437.79万 | 0.05% | 52,867 | -1,473 | -2.7% | -$12.20万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $432.74万 | 0.05% | 255,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $414.64万 | 0.05% | 73,400 | 28,400 | 63.1% | $160.43万 | 加仓 |