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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $16.80亿 | 17.72% | 33,277,132 | -6,825,000 | -17.0% | -$3.45亿 | 减仓 |
| IVV | ISHARES TR | $13.66亿 | 14.41% | 1,824,479 | 57,434 | 3.3% | $4,301.17万 | 加仓 |
| LQD | ISHARES TR | $8.58亿 | 9.05% | 7,862,205 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM ETF TR | $5.44亿 | 5.74% | 10,604,500 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $2.06亿 | 2.17% | 279,268 | 24,671 | 9.7% | $1,816.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.88亿 | 1.98% | 939,327 | 84,366 | 9.9% | $1,688.08万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.82亿 | 1.92% | 2,416,012 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1.68亿 | 1.77% | 469,666 | 12,241 | 2.7% | $437.46万 | 加仓 |
| NEM | NEWMONT CORP | $1.67亿 | 1.76% | 1,787,057 | 21,005 | 1.2% | $196.19万 | 加仓 |
| AAPL | APPLE INC | $1.64亿 | 1.73% | 567,535 | 1,222 | 0.2% | $35.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.46亿 | 1.54% | 391,275 | 22,204 | 6.0% | $828.25万 | 加仓 |
| AMZN | AMAZON COM INC | $1.28亿 | 1.35% | 538,594 | 20,395 | 3.9% | $486.09万 | 加仓 |
| B | BARRICK MNG CORP | $1.19亿 | 1.25% | 3,226,804 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $1.04亿 | 1.10% | 1,381,533 | 35,277 | 2.6% | $266.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,735.57万 | 0.92% | 116,978 | 32,613 | 38.7% | $2,435.44万 | 加仓 |
| IGLB | ISHARES TR | $8,116.49万 | 0.86% | 1,622,000 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $8,090.47万 | 0.85% | 515,415 | 6,631 | 1.3% | $104.09万 | 加仓 |
| — | ALTI GLOBAL INC | $7,836.30万 | 0.83% | 21,707,214 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $7,401.42万 | 0.78% | 209,476 | 1,180 | 0.6% | $41.69万 | 加仓 |
| EZU | ISHARES INC | $6,946.59万 | 0.73% | 999,509 | 13,049 | 1.3% | $90.69万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6,866.78万 | 0.72% | 379,569 | -10 | -0.0% | -$1,809 | 减仓 |
| PFE | PFIZER INC | $6,461.55万 | 0.68% | 2,683,370 | 22,589 | 0.8% | $54.39万 | 加仓 |
| AVGO | BROADCOM INC | $6,083.85万 | 0.64% | 161,055 | 8,639 | 5.7% | $326.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,991.68万 | 0.63% | 183,047 | -989 | -0.5% | -$32.37万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $5,195.44万 | 0.55% | 75,646 | 26,919 | 55.2% | $1,848.82万 | 加仓 |
| SHY | ISHARES TR | $5,163.90万 | 0.54% | 628,900 | 263,499 | 72.1% | $2,163.59万 | 加仓 |
| META | META PLATFORMS INC | $4,664.60万 | 0.49% | 82,810 | -5,865 | -6.6% | -$330.37万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,639.03万 | 0.49% | 79,858 | -5,552 | -6.5% | -$322.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $4,422.62万 | 0.47% | 130,750 | -2,977 | -2.2% | -$100.70万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,310.40万 | 0.45% | 722,131 | 351,934 | 95.1% | $2,100.69万 | 加仓 |
| LIN | LINDE PLC | $4,232.58万 | 0.45% | 81,562 | 630 | 0.8% | $32.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,121.97万 | 0.43% | 35,710 | -738 | -2.0% | -$85.19万 | 减仓 |
| LLY | ELI LILLY & CO | $3,796.56万 | 0.40% | 31,653 | 2,071 | 7.0% | $248.40万 | 加仓 |
| CAT | CATERPILLAR INC | $3,749.41万 | 0.40% | 35,209 | -1,584 | -4.3% | -$168.68万 | 减仓 |
| TSLA | TESLA INC | $3,670.83万 | 0.39% | 87,276 | 5,262 | 6.4% | $221.32万 | 加仓 |
| VFH | VANGUARD WORLD FD | $3,523.10万 | 0.37% | 267,713 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3,175.20万 | 0.33% | 92,547 | 221 | 0.2% | $7.58万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,101.22万 | 0.33% | 74,615 | 7,868 | 11.8% | $327.02万 | 加仓 |
| EEM | ISHARES TR | $2,900.97万 | 0.31% | 424,056 | 7,357 | 1.8% | $50.33万 | 加仓 |
| CRBN | ISHARES TR | $2,884.24万 | 0.30% | 114,015 | 5,000 | 4.6% | $126.49万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,883.50万 | 0.30% | 56,143 | -151 | -0.3% | -$7.76万 | 减仓 |
| CSCO | CISCO SYS INC | $2,717.58万 | 0.29% | 231,362 | -8,363 | -3.5% | -$98.23万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $2,535.62万 | 0.27% | 377,100 | 0 | 0.0% | — | 不变 |
| EMNT | PIMCO ETF TR | $2,463.57万 | 0.26% | 249,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $2,399.10万 | 0.25% | 300,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,318.41万 | 0.24% | 46,332 | -955 | -2.0% | -$47.79万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,271.46万 | 0.24% | 89,438 | -9,206 | -9.3% | -$233.80万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,216.22万 | 0.23% | 21,913 | -2,827 | -11.4% | -$285.91万 | 减仓 |
| — | QUAKER INVT TR | $2,157.22万 | 0.23% | 1,248,751 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2,108.04万 | 0.22% | 83,772 | 8,862 | 11.8% | $223.00万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,095.33万 | 0.22% | 269,396 | 2,709 | 1.0% | $21.07万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,044.45万 | 0.22% | 107,309 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2,042.58万 | 0.22% | 65,231 | -2,956 | -4.3% | -$92.56万 | 减仓 |
| VCR | VANGUARD WORLD FD | $1,951.40万 | 0.21% | 49,202 | 49,202 | — | $1,951.40万 | 新建仓 |
| QCOM | QUALCOMM INC | $1,937.38万 | 0.20% | 104,842 | 3,222 | 3.2% | $59.54万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,933.42万 | 0.20% | 651,422 | 39,810 | 6.5% | $118.16万 | 加仓 |
| C | CITIGROUP INC | $1,929.22万 | 0.20% | 137,841 | -1,330 | -1.0% | -$18.61万 | 减仓 |
| MS | MORGAN STANLEY | $1,887.78万 | 0.20% | 90,307 | 1,400 | 1.6% | $29.27万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $1,820.83万 | 0.19% | 298,008 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $1,811.84万 | 0.19% | 188,243 | -8,747 | -4.4% | -$84.19万 | 减仓 |
| ICLN | ISHARES TR | $1,704.36万 | 0.18% | 831,803 | 42,498 | 5.4% | $87.08万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,701.81万 | 0.18% | 18,192 | 1,569 | 9.4% | $146.78万 | 加仓 |
| GEV | GE VERNOVA INC | $1,682.28万 | 0.18% | 14,319 | 2,509 | 21.2% | $294.77万 | 加仓 |
| KLAC | KLA CORP | $1,646.70万 | 0.17% | 54,579 | 2,919 | 5.7% | $88.07万 | 加仓 |
| NKE | NIKE INC | $1,630.69万 | 0.17% | 397,245 | 888 | 0.2% | $3.65万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,615.49万 | 0.17% | 487,621 | 20,606 | 4.4% | $68.27万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,607.90万 | 0.17% | 40,484 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $1,594.68万 | 0.17% | 279,866 | 32,562 | 13.2% | $185.54万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,590.16万 | 0.17% | 501,614 | 14,224 | 2.9% | $45.09万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,588.86万 | 0.17% | 465,454 | -3,110 | -0.7% | -$10.62万 | 减仓 |
| ORCL | ORACLE CORP | $1,572.83万 | 0.17% | 107,324 | 2,903 | 2.8% | $42.54万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,564.67万 | 0.17% | 507,188 | 13,049 | 2.6% | $40.26万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,557.79万 | 0.16% | 512,093 | 26,241 | 5.4% | $79.83万 | 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 | $1,518.33万 | 0.16% | 511,395 | 14,693 | 3.0% | $43.62万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,516.58万 | 0.16% | 503,347 | 11,630 | 2.4% | $35.04万 | 加仓 |
| FXI | ISHARES TR | $1,514.55万 | 0.16% | 479,440 | 14,732 | 3.2% | $46.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,497.13万 | 0.16% | 53,239 | 8,334 | 18.6% | $234.36万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,496.88万 | 0.16% | 79,986 | 13,738 | 20.7% | $257.10万 | 加仓 |
| HD | HOME DEPOT INC | $1,478.65万 | 0.16% | 41,926 | 940 | 2.3% | $33.15万 | 加仓 |
| WMT | WALMART INC | $1,464.67万 | 0.15% | 129,319 | 910 | 0.7% | $10.31万 | 加仓 |
| NFLX | NETFLIX INC. | $1,460.93万 | 0.15% | 204,612 | -10,112 | -4.7% | -$72.20万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,447.46万 | 0.15% | 139,919 | 13,637 | 10.8% | $141.07万 | 加仓 |
| MRK | MERCK & CO INC | $1,441.87万 | 0.15% | 112,208 | 5,108 | 4.8% | $65.64万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,438.29万 | 0.15% | 450,474 | 19,470 | 4.5% | $62.16万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,402.80万 | 0.15% | 437,176 | 39,354 | 9.9% | $126.28万 | 加仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $1,392.59万 | 0.15% | 448,284 | 6,990 | 1.6% | $21.71万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,392.28万 | 0.15% | 168,475 | 700 | 0.4% | $5.78万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,382.33万 | 0.15% | 28,945 | 5,042 | 21.1% | $240.79万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $1,381.88万 | 0.15% | 472,761 | 42,922 | 10.0% | $125.46万 | 加仓 |
| BLK | BLACKROCK INC | $1,353.01万 | 0.14% | 14,071 | 166 | 1.2% | $15.96万 | 加仓 |
| COHR | COHERENT CORP | $1,346.96万 | 0.14% | 34,146 | -10,171 | -23.0% | -$401.22万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,326.24万 | 0.14% | 34,429 | 631 | 1.9% | $24.31万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,284.42万 | 0.14% | 82,695 | 683 | 0.8% | $10.61万 | 加仓 |
| SRE | SEMPRA | $1,229.48万 | 0.13% | 132,616 | -6,503 | -4.7% | -$60.29万 | 减仓 |
| — | ISHARES INC | $1,195.79万 | 0.13% | 308,722 | 248 | 0.1% | $9,606 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,188.23万 | 0.13% | 23,921 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1,176.34万 | 0.12% | 86,879 | 2,279 | 2.7% | $30.86万 | 加仓 |
| CRM | SALESFORCE INC | $1,162.78万 | 0.12% | 74,223 | 1,292 | 1.8% | $20.24万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,142.88万 | 0.12% | 79,838 | 0 | 0.0% | — | 不变 |