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 |
|---|---|---|---|---|---|---|---|---|
| SPBU | AIM ETF PRODUCTS TRUST | $15.12万 | 0.00% | 5,000 | -48,132 | -90.6% | -$145.55万 | 减仓 |
| EWW | ISHARES INC | $15.05万 | 0.00% | 2,000 | -232 | -10.4% | -$1.75万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $14.82万 | 0.00% | 8,510 | -8,500 | -50.0% | -$14.81万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $14.73万 | 0.00% | 1,710 | 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 |
| PUK | PRUDENTIAL PLC | $13.67万 | 0.00% | 5,097 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $12.71万 | 0.00% | 1,006 | 576 | 134.0% | $7.28万 | 加仓 |
| RGLD | ROYAL GOLD INC | $11.92万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $11.66万 | 0.00% | 1,930 | 1,930 | — | $11.66万 | 新建仓 |
| ALC | ALCON AG | $11.51万 | 0.00% | 1,700 | -14,740 | -89.7% | -$99.77万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $11.00万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $10.64万 | 0.00% | 642 | -16,900 | -96.3% | -$280.13万 | 减仓 |
| IWM | ISHARES TR | $10.61万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $10.15万 | 0.00% | 940 | -710 | -43.0% | -$7.66万 | 减仓 |
| EWJ | ISHARES INC | $9.51万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $9.49万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $8.92万 | 0.00% | 1,790 | 1,790 | — | $8.92万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $8.85万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $8.75万 | 0.00% | 770 | 770 | — | $8.75万 | 新建仓 |
| CMS | CMS ENERGY CORP | $8.72万 | 0.00% | 1,140 | 1,140 | — | $8.72万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $8.46万 | 0.00% | 1,351 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $8.20万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $7.92万 | 0.00% | 1,646 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7.60万 | 0.00% | 1,443 | 1,443 | — | $7.60万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $7.43万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $7.16万 | 0.00% | 797 | 797 | — | $7.16万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $7.14万 | 0.00% | 2,180 | 2,180 | — | $7.14万 | 新建仓 |
| JD | JD.COM INC | $7.13万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $6.93万 | 0.00% | 1,230 | 1,230 | — | $6.93万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $6.68万 | 0.00% | 2,830 | 2,830 | — | $6.68万 | 新建仓 |
| GIS | GENERAL MILLS INC | $6.30万 | 0.00% | 1,810 | 1,810 | — | $6.30万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $6.26万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $5.23万 | 0.00% | 157 | 157 | — | $5.23万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.11万 | 0.00% | 630 | 630 | — | $5.11万 | 新建仓 |
| F | FORD MTR CO | $5.02万 | 0.00% | 3,614 | 3,614 | — | $5.02万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $5.00万 | 0.00% | 600 | 600 | — | $5.00万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $4.68万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $4.59万 | 0.00% | 1,090 | 1,090 | — | $4.59万 | 新建仓 |
| DOW | DOW HLDGS INC | $4.51万 | 0.00% | 1,650 | 1,650 | — | $4.51万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $4.32万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $4.28万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $4.20万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3.87万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $3.76万 | 0.00% | 488 | 488 | — | $3.76万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $3.62万 | 0.00% | 260 | 260 | — | $3.62万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3.55万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $3.54万 | 0.00% | 1,850 | 1,850 | — | $3.54万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.51万 | 0.00% | 1,980 | 1,980 | — | $3.51万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.28万 | 0.00% | 34 | 34 | — | $3.28万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $3.09万 | 0.00% | 150 | 150 | — | $3.09万 | 新建仓 |
| RMD | RESMED INC | $3.04万 | 0.00% | 156 | -10 | -6.0% | -$1,949 | 减仓 |
| ASML | ASML HLDG NV | $2.98万 | 0.00% | 15 | 15 | — | $2.98万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.93万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $2.87万 | 0.00% | 181 | -117 | -39.3% | -$1.86万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.84万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $2.57万 | 0.00% | 572 | 572 | — | $2.57万 | 新建仓 |
| VTRS | VIATRIS INC | $2.56万 | 0.00% | 1,613 | -12 | -0.7% | -$191 | 减仓 |
| NVO | NOVO-NORDISK A S | $2.43万 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $2.27万 | 0.00% | 47 | 47 | — | $2.27万 | 新建仓 |
| BBY | BEST BUY INC | $2.05万 | 0.00% | 270 | 270 | — | $2.05万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $1.97万 | 0.00% | 77 | 9 | 13.2% | $2,303 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1.97万 | 0.00% | 210 | -80 | -27.6% | -$7,499 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $1.93万 | 0.00% | 31 | -861 | -96.5% | -$53.69万 | 重新持有 |
| INCY | INCYTE CORP | $1.90万 | 0.00% | 168 | 100 | 147.1% | $1.13万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.83万 | 0.00% | 170 | 170 | — | $1.83万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $1.79万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.77万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $1.70万 | 0.00% | 1,283 | 1,283 | — | $1.70万 | 新建仓 |
| PINS | PINTEREST INC | $1.56万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $1.42万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1.39万 | 0.00% | 27 | -1,942 | -98.6% | -$100.06万 | 减仓 |
| NU | NU HLDGS LTD | $1.26万 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1.18万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $1.17万 | 0.00% | 215 | 215 | — | $1.17万 | 新建仓 |
| OKLO | OKLO INC | $1.16万 | 0.00% | 221 | 50 | 29.2% | $2,617 | 重新持有 |
| COR | CENCORA INC | $1.10万 | 0.00% | 39 | -3,490 | -98.9% | -$98.76万 | 减仓 |
| IONQ | IONQ INC | $1.03万 | 0.00% | 194 | 18 | 10.2% | $959 | 加仓 |
| FISV | FISERV INC | $1.03万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.02万 | 0.00% | 100 | 100 | — | $1.02万 | 新建仓 |
| BALL | BALL CORP | $1.00万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $9,466 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $9,231 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $8,929 | 0.00% | 61 | 61 | — | $8,929 | 新建仓 |
| CSL | CARLISLE COS INC | $8,706 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $8,514 | 0.00% | 40 | 40 | — | $8,514 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $6,587 | 0.00% | 198 | 198 | — | $6,587 | 新建仓 |
| IVZ | INVESCO LTD | $6,518 | 0.00% | 247 | 247 | — | $6,518 | 新建仓 |
| GTLB | GITLAB INC | $6,106 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $5,776 | 0.00% | 65 | 65 | — | $5,776 | 新建仓 |
| ATEN | A10 NETWORKS INC | $5,604 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $5,578 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $5,205 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $5,138 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $4,656 | 0.00% | 202 | 202 | — | $4,656 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4,147 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $3,454 | 0.00% | 25 | 25 | — | $3,454 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,452 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JKS | JINKOSOLAR HLDG CO LTD | $3,024 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $2,832 | 0.00% | 24 | 24 | — | $2,832 | 新建仓 |
| SJM | SMUCKER J M CO | $2,813 | 0.00% | 25 | -5,272 | -99.5% | -$59.32万 | 减仓 |