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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $1,137.19万 | 0.12% | 77,550 | 8,735 | 12.7% | $128.09万 | 加仓 |
| IEMG | ISHARES INC | $1,135.32万 | 0.12% | 137,050 | 6,000 | 4.6% | $49.70万 | 加仓 |
| AMGN | AMGEN INC | $1,131.48万 | 0.12% | 31,246 | -12,784 | -29.0% | -$462.93万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,126.42万 | 0.12% | 41,896 | 1,710 | 4.3% | $45.98万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,124.71万 | 0.12% | 50,289 | 11 | 0.0% | $2,460 | 加仓 |
| CB | CHUBB LIMITED | $1,114.90万 | 0.12% | 32,720 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1,114.58万 | 0.12% | 17,571 | 140 | 0.8% | $8.88万 | 加仓 |
| SLB | SLB LIMITED | $1,102.96万 | 0.12% | 237,247 | -76,239 | -24.3% | -$354.44万 | 减仓 |
| XOP | SPDR SERIES TRUST | $1,081.75万 | 0.11% | 70,125 | -8,200 | -10.5% | -$126.49万 | 减仓 |
| GHYG | ISHARES INC | $1,072.43万 | 0.11% | 236,791 | -6,987 | -2.9% | -$31.64万 | 减仓 |
| TRP | TC ENERGY CORP | $1,067.06万 | 0.11% | 161,189 | -4,283 | -2.6% | -$28.35万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,061.64万 | 0.11% | 47,633 | -1,296 | -2.6% | -$28.89万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,059.65万 | 0.11% | 120,730 | 14,638 | 13.8% | $128.48万 | 加仓 |
| MCD | MCDONALDS CORP | $1,054.24万 | 0.11% | 39,001 | -24,304 | -38.4% | -$656.96万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,046.59万 | 0.11% | 10,700 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1,028.58万 | 0.11% | 163,553 | -5,919 | -3.5% | -$37.22万 | 减仓 |
| RACE | FERRARI N V | $1,026.85万 | 0.11% | 27,582 | -1,169 | -4.1% | -$43.52万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,007.82万 | 0.11% | 345,540 | -65,000 | -15.8% | -$189.58万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $995.56万 | 0.11% | 294,980 | 46,546 | 18.7% | $157.09万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $993.32万 | 0.10% | 291,553 | 46,311 | 18.9% | $157.78万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $991.37万 | 0.10% | 271,756 | 43,271 | 18.9% | $157.85万 | 加仓 |
| ADBE | ADOBE INC | $988.71万 | 0.10% | 48,225 | 10,665 | 28.4% | $218.65万 | 加仓 |
| GDX | VANECK ETF TRUST | $988.45万 | 0.10% | 131,007 | 25,101 | 23.7% | $189.39万 | 加仓 |
| XME | SPDR SERIES TRUST | $981.30万 | 0.10% | 91,770 | -9,500 | -9.4% | -$101.58万 | 减仓 |
| KO | COCA COLA CO | $979.58万 | 0.10% | 120,534 | 9,365 | 8.4% | $76.11万 | 加仓 |
| HSY | HERSHEY CO | $973.47万 | 0.10% | 55,484 | -257 | -0.5% | -$4.51万 | 减仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $971.51万 | 0.10% | 315,068 | 51,405 | 19.5% | $158.51万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $962.85万 | 0.10% | 305,421 | 42,158 | 16.0% | $132.90万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $939.60万 | 0.10% | 261,947 | 43,575 | 20.0% | $156.30万 | 加仓 |
| MET | METLIFE INC | $905.02万 | 0.10% | 106,964 | 320 | 0.3% | $2.71万 | 加仓 |
| UNP | UNION PAC CORP | $882.83万 | 0.09% | 32,457 | 170 | 0.5% | $4.62万 | 加仓 |
| LOW | LOWES COS INC | $882.58万 | 0.09% | 40,028 | 550 | 1.4% | $12.13万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $879.81万 | 0.09% | 96,959 | 8,410 | 9.5% | $76.31万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $878.52万 | 0.09% | 95,825 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $871.74万 | 0.09% | 61,222 | 3,854 | 6.7% | $54.88万 | 加仓 |
| TMUS | T-MOBILE US INC | $867.18万 | 0.09% | 51,701 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $866.39万 | 0.09% | 22,403 | 8,546 | 61.7% | $330.50万 | 加仓 |
| EXC | EXELON CORP | $848.49万 | 0.09% | 182,001 | 4,116 | 2.3% | $19.19万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $847.48万 | 0.09% | 91,848 | 1,370 | 1.5% | $12.64万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $811.07万 | 0.09% | 69,518 | 6,753 | 10.8% | $78.79万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $796.28万 | 0.08% | 46,873 | 3,522 | 8.1% | $59.83万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $791.64万 | 0.08% | 106,218 | -2,160 | -2.0% | -$16.10万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $780.18万 | 0.08% | 46,475 | 15,551 | 50.3% | $261.05万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $775.73万 | 0.08% | 24,430 | -110 | -0.4% | -$3.49万 | 减仓 |
| BA | BOEING CO | $767.86万 | 0.08% | 35,472 | -122 | -0.3% | -$2.64万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $766.28万 | 0.08% | 324,970 | 103,000 | 46.4% | $242.87万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $756.82万 | 0.08% | 790,000 | 195,000 | 32.8% | $186.81万 | 加仓 |
| T | AT&T INC | $756.27万 | 0.08% | 365,348 | -41,259 | -10.1% | -$85.41万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $751.84万 | 0.08% | 378,000 | 123,000 | 48.2% | $244.65万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $751.46万 | 0.08% | 18,896 | -1,903 | -9.1% | -$75.68万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $743.47万 | 0.08% | 14,829 | -568 | -3.7% | -$28.48万 | 减仓 |
| PLD | PROLOGIS INC. | $742.06万 | 0.08% | 54,777 | 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 |
| STT | STATE STR CORP | $727.94万 | 0.08% | 42,921 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $725.27万 | 0.08% | 248,042 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $709.43万 | 0.07% | 17,860 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $693.27万 | 0.07% | 60,617 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $689.25万 | 0.07% | 36,185 | 710 | 2.0% | $13.52万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $688.94万 | 0.07% | 193,251 | 35,357 | 22.4% | $126.05万 | 加仓 |
| DASH | DOORDASH INC | $688.30万 | 0.07% | 37,300 | 0 | 0.0% | — | 不变 |
| JULW | AIM ETF PRODUCTS TRUST | $685.94万 | 0.07% | 168,041 | 30,643 | 22.3% | $125.08万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $684.34万 | 0.07% | 167,279 | 30,785 | 22.6% | $125.94万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $684.12万 | 0.07% | 189,457 | 34,767 | 22.5% | $125.54万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $683.68万 | 0.07% | 200,818 | 36,888 | 22.5% | $125.59万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $683.02万 | 0.07% | 191,778 | 35,504 | 22.7% | $126.45万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $682.15万 | 0.07% | 30,460 | 460 | 1.5% | $10.30万 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $681.89万 | 0.07% | 191,866 | 35,385 | 22.6% | $125.76万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $681.03万 | 0.07% | 203,946 | 37,647 | 22.6% | $125.71万 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $675.78万 | 0.07% | 181,956 | 33,727 | 22.8% | $125.26万 | 加仓 |
| AZO | AUTOZONE INC | $674.02万 | 0.07% | 2,109 | 0 | 0.0% | — | 不变 |
| JANW | AIM ETF PRODUCTS TRUST | $672.99万 | 0.07% | 174,013 | 32,517 | 23.0% | $125.76万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $672.22万 | 0.07% | 195,471 | 36,032 | 22.6% | $123.91万 | 加仓 |
| CI | THE CIGNA GROUP | $671.75万 | 0.07% | 24,367 | 0 | 0.0% | — | 不变 |
| MAYW | AIM ETF PRODUCTS TRUST | $671.24万 | 0.07% | 193,052 | 35,811 | 22.8% | $124.51万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $669.66万 | 0.07% | 115,778 | -11,801 | -9.2% | -$68.26万 | 减仓 |
| APH | AMPHENOL CORP | $665.78万 | 0.07% | 37,760 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $649.81万 | 0.07% | 39,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $614.09万 | 0.06% | 78,498 | 1,428 | 1.9% | $11.17万 | 加仓 |
| AMAT | APPLIED MATLS INC | $610.57万 | 0.06% | 8,445 | 4,179 | 98.0% | $302.14万 | 加仓 |
| GE | GE AEROSPACE | $610.38万 | 0.06% | 16,332 | 3,842 | 30.8% | $143.59万 | 加仓 |
| NOW | SERVICENOW INC | $608.37万 | 0.06% | 61,278 | 6,067 | 11.0% | $60.23万 | 加仓 |
| XYZ | BLOCK INC | $585.20万 | 0.06% | 77,000 | -235 | -0.3% | -$1.79万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $584.21万 | 0.06% | 80,960 | -5,027 | -5.8% | -$36.27万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $583.63万 | 0.06% | 40,359 | 1,580 | 4.1% | $22.85万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $565.69万 | 0.06% | 197,080 | -80,000 | -28.9% | -$229.63万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $558.11万 | 0.06% | 143,068 | -26,000 | -15.4% | -$101.43万 | 减仓 |
| DB | DEUTSCHE BK AG | $547.54万 | 0.06% | 161,960 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $546.53万 | 0.06% | 94,851 | 818 | 0.9% | $4.71万 | 加仓 |
| INTC | INTEL CORP | $534.45万 | 0.06% | 38,276 | -6,781 | -15.0% | -$94.68万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $532.57万 | 0.06% | 193,275 | 193,275 | — | $532.57万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $528.42万 | 0.06% | 198,354 | 198,354 | — | $528.42万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $524.71万 | 0.06% | 196,870 | 196,870 | — | $524.71万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $524.06万 | 0.06% | 156,622 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $521.67万 | 0.06% | 192,961 | 192,961 | — | $521.67万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $520.57万 | 0.05% | 198,748 | 198,748 | — | $520.57万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $519.47万 | 0.05% | 198,906 | 198,906 | — | $519.47万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $516.24万 | 0.05% | 198,669 | 198,669 | — | $516.24万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $510.92万 | 0.05% | 198,906 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $507.90万 | 0.05% | 188,041 | -1,500 | -0.8% | -$4.05万 | 减仓 |
| SE | SEA LTD | $506.62万 | 0.05% | 52,867 | 0 | 0.0% | — | 不变 |