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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $20.20亿 | 22.39% | 40,102,132 | 13,741,300 | 52.1% | $6.92亿 | 加仓 |
| IVV | ISHARES TR | $11.54亿 | 12.80% | 1,767,045 | 70,669 | 4.2% | $4,616.17万 | 加仓 |
| LQD | ISHARES TR | $8.57亿 | 9.50% | 7,862,205 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $5.43亿 | 6.02% | 10,604,500 | 10,604,500 | — | $5.43亿 | 新建仓 |
| NEM | NEWMONT CORP | $1.91亿 | 2.12% | 1,766,052 | -2,838 | -0.2% | -$30.72万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.81亿 | 2.00% | 2,416,012 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1.49亿 | 1.65% | 854,961 | -47,341 | -5.2% | -$825.63万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.47亿 | 1.63% | 254,597 | 24,594 | 10.7% | $1,419.52万 | 加仓 |
| AAPL | APPLE INC | $1.44亿 | 1.59% | 566,313 | -43,473 | -7.1% | -$1,103.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.37亿 | 1.51% | 369,071 | 45,230 | 14.0% | $1,674.28万 | 加仓 |
| GOOGL | ALPHABET INC | $1.32亿 | 1.46% | 457,425 | 8,250 | 1.8% | $237.24万 | 加仓 |
| B | BARRICK MNG CORP | $1.31亿 | 1.46% | 3,226,804 | 1,930 | 0.1% | $7.86万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.19亿 | 1.32% | 1,346,256 | 112,690 | 9.1% | $993.48万 | 加仓 |
| AMZN | AMAZON COM INC | $1.08亿 | 1.20% | 518,199 | -10,366 | -2.0% | -$215.89万 | 减仓 |
| IGLB | ISHARES TR | $8,049.99万 | 0.89% | 1,622,000 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $7,858.01万 | 0.87% | 21,707,214 | 865,344 | 4.2% | $313.25万 | 加仓 |
| PFE | PFIZER INC | $7,471.47万 | 0.83% | 2,660,781 | 174,969 | 7.0% | $491.31万 | 加仓 |
| ACWI | ISHARES TR | $7,040.04万 | 0.78% | 508,784 | -10,391 | -2.0% | -$143.78万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6,275.96万 | 0.70% | 379,579 | 55 | 0.0% | $9,094 | 加仓 |
| EZU | ISHARES INC | $6,179.19万 | 0.68% | 986,460 | 28,886 | 3.0% | $180.94万 | 加仓 |
| GOOG | ALPHABET INC | $5,975.18万 | 0.66% | 208,296 | -17,743 | -7.8% | -$508.98万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,486.59万 | 0.61% | 84,365 | -34,905 | -29.3% | -$2,270.01万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5,413.60万 | 0.60% | 184,036 | -20,421 | -10.0% | -$600.70万 | 减仓 |
| META | META PLATFORMS INC | $5,073.36万 | 0.56% | 88,675 | 1,417 | 1.6% | $81.07万 | 加仓 |
| AVGO | BROADCOM INC | $4,717.43万 | 0.52% | 152,416 | -18,624 | -10.9% | -$576.43万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,044.97万 | 0.45% | 133,727 | 3,375 | 2.6% | $102.09万 | 加仓 |
| LIN | LINDE PLC | $4,012.28万 | 0.44% | 80,932 | -12,449 | -13.3% | -$617.17万 | 减仓 |
| VFH | VANGUARD WORLD FD | $3,234.24万 | 0.36% | 267,713 | 267,667 | 581,884.8% | $3,233.68万 | 加仓 |
| TSLA | TESLA INC | $3,048.87万 | 0.34% | 82,014 | -25,938 | -24.0% | -$964.25万 | 减仓 |
| SHY | ISHARES TR | $3,017.12万 | 0.33% | 365,401 | 15,486 | 4.4% | $127.87万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,911.68万 | 0.32% | 48,727 | -30,634 | -38.6% | -$1,830.53万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,812.79万 | 0.31% | 56,294 | -8,788 | -13.5% | -$439.10万 | 减仓 |
| V | VISA INC | $2,790.46万 | 0.31% | 92,326 | -22,653 | -19.7% | -$684.66万 | 减仓 |
| LLY | ELI LILLY & CO | $2,720.86万 | 0.30% | 29,582 | -12,334 | -29.4% | -$1,134.44万 | 减仓 |
| CAT | CATERPILLAR INC | $2,606.64万 | 0.29% | 36,793 | -10,971 | -23.0% | -$777.25万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,486.18万 | 0.28% | 266,687 | 16,305 | 6.5% | $152.00万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2,477.17万 | 0.27% | 377,100 | 0 | 0.0% | — | 不变 |
| EMNT | PIMCO ETF TR | $2,463.23万 | 0.27% | 249,000 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES TR | $2,428.94万 | 0.27% | 109,015 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2,428.68万 | 0.27% | 68,187 | 2,986 | 4.6% | $106.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,411.25万 | 0.27% | 98,644 | -36,522 | -27.0% | -$892.74万 | 减仓 |
| HYG | ISHARES TR | $2,386.80万 | 0.26% | 300,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $2,366.43万 | 0.26% | 416,699 | 19,517 | 4.9% | $110.84万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,265.99万 | 0.25% | 47,287 | -20,621 | -30.4% | -$988.16万 | 减仓 |
| — | TIDAL TRUST III | $2,165.33万 | 0.24% | 1,248,751 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,093.56万 | 0.23% | 396,357 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2,092.98万 | 0.23% | 24,740 | 3,443 | 16.2% | $291.27万 | 加仓 |
| NFLX | NETFLIX INC. | $2,064.57万 | 0.23% | 214,724 | 17,294 | 8.8% | $166.28万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,000.91万 | 0.22% | 370,197 | 22,300 | 6.4% | $120.53万 | 加仓 |
| MCD | MCDONALDS CORP | $1,967.46万 | 0.22% | 63,305 | -341 | -0.5% | -$10.60万 | 减仓 |
| DIS | DISNEY WALT CO | $1,898.59万 | 0.21% | 196,990 | 7,667 | 4.0% | $73.89万 | 加仓 |
| CSCO | CISCO SYS INC | $1,860.03万 | 0.21% | 239,725 | -5,703 | -2.3% | -$44.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,806.11万 | 0.20% | 66,747 | -11,498 | -14.7% | -$311.12万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,737.50万 | 0.19% | 85,410 | -9,651 | -10.2% | -$196.33万 | 减仓 |
| FXI | ISHARES TR | $1,668.30万 | 0.18% | 464,708 | 29,777 | 6.8% | $106.90万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,659.40万 | 0.18% | 82,012 | 907 | 1.1% | $18.35万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,656.37万 | 0.18% | 16,623 | -5,280 | -24.1% | -$526.12万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,641.58万 | 0.18% | 611,612 | 419,412 | 218.2% | $1,125.71万 | 加仓 |
| ABBV | ABBVIE INC | $1,629.22万 | 0.18% | 74,910 | -22,335 | -23.0% | -$485.76万 | 减仓 |
| SLB | SLB LIMITED | $1,611.00万 | 0.18% | 313,486 | 113,606 | 56.8% | $583.82万 | 加仓 |
| WMT | WALMART INC | $1,595.87万 | 0.18% | 128,409 | -61,795 | -32.5% | -$767.99万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $1,580.34万 | 0.18% | 298,008 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $1,578.34万 | 0.17% | 139,171 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $1,578.28万 | 0.17% | 292,312 | 15,312 | 5.5% | $82.67万 | 加仓 |
| AMGN | AMGEN INC | $1,549.20万 | 0.17% | 44,030 | 1,425 | 3.3% | $50.14万 | 加仓 |
| ORCL | ORACLE CORP | $1,536.14万 | 0.17% | 104,421 | 212 | 0.2% | $3.12万 | 加仓 |
| MS | MORGAN STANLEY | $1,463.14万 | 0.16% | 88,907 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $1,443.64万 | 0.16% | 789,305 | 28,649 | 3.8% | $52.40万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,437.56万 | 0.16% | 33,798 | 17,041 | 101.7% | $724.82万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,426.14万 | 0.16% | 107,309 | 107,309 | — | $1,426.14万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $1,424.18万 | 0.16% | 78,325 | 15,300 | 24.3% | $278.20万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,400.13万 | 0.16% | 468,564 | 365,784 | 355.9% | $1,093.01万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,391.44万 | 0.15% | 494,139 | 404,364 | 450.4% | $1,138.64万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,383.70万 | 0.15% | 487,390 | 386,110 | 381.2% | $1,096.17万 | 加仓 |
| CRM | SALESFORCE INC | $1,361.40万 | 0.15% | 72,931 | 21,265 | 41.2% | $396.95万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,353.42万 | 0.15% | 467,015 | 383,915 | 462.0% | $1,112.59万 | 加仓 |
| SRE | SEMPRA | $1,351.82万 | 0.15% | 139,119 | 17,929 | 14.8% | $174.22万 | 加仓 |
| HD | HOME DEPOT INC | $1,347.99万 | 0.15% | 40,986 | -305 | -0.7% | -$10.03万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $1,344.07万 | 0.15% | 491,717 | 399,676 | 434.2% | $1,092.48万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,341.22万 | 0.15% | 485,852 | 404,706 | 498.7% | $1,117.22万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,339.60万 | 0.15% | 496,702 | 370,138 | 292.5% | $998.25万 | 加仓 |
| BLK | BLACKROCK INC | $1,337.26万 | 0.15% | 13,905 | 2,841 | 25.7% | $273.22万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,335.66万 | 0.15% | 167,775 | -39,150 | -18.9% | -$311.67万 | 减仓 |
| PEP | PEPSICO INC | $1,313.75万 | 0.15% | 84,600 | 9,077 | 12.0% | $140.96万 | 加仓 |
| QCOM | QUALCOMM INC | $1,308.66万 | 0.15% | 101,620 | 35,380 | 53.4% | $455.62万 | 加仓 |
| MRK | MERCK & CO INC | $1,288.31万 | 0.14% | 107,100 | -731 | -0.7% | -$8.79万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,287.96万 | 0.14% | 40,484 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1,283.33万 | 0.14% | 66,248 | 66,248 | — | $1,283.33万 | 新建仓 |
| — | ISHARES INC | $1,254.56万 | 0.14% | 308,474 | 5,245 | 1.7% | $21.33万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,236.63万 | 0.14% | 431,004 | 385,644 | 850.2% | $1,106.49万 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $1,235.62万 | 0.14% | 441,294 | 327,810 | 288.9% | $917.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,231.36万 | 0.14% | 36,448 | -3,758 | -9.3% | -$126.96万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,205.61万 | 0.13% | 247,304 | -84,631 | -25.5% | -$412.58万 | 减仓 |
| T | AT&T INC | $1,178.75万 | 0.13% | 406,607 | 68,409 | 20.2% | $198.32万 | 加仓 |
| HSY | HERSHEY CO | $1,158.80万 | 0.13% | 55,741 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $1,142.51万 | 0.13% | 429,839 | 424,839 | 8,496.8% | $1,129.22万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,135.78万 | 0.13% | 397,822 | 392,822 | 7,856.4% | $1,121.51万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,124.34万 | 0.12% | 48,929 | 43 | 0.1% | $9,881 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,107.23万 | 0.12% | 410,540 | -35,000 | -7.9% | -$94.40万 | 减仓 |
| GHYG | ISHARES INC | $1,099.68万 | 0.12% | 243,778 | 2,043 | 0.8% | $9.22万 | 加仓 |