Zurich Insurance Group Ltd/FI
ZURICH V8 · SEC CIK 0001127799
$144.13亿2026Q2 申报市值
323持仓数
33.4%前十大占比 · 第一大 6.7%
67 / 78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
TXN 加仓+$1.30亿
GNRC 新建仓+$1.20亿
CMI 加仓+$9,926.96万
HWM 新建仓+$8,493.69万
INTC 加仓+$8,353.69万
2026Q2 卖出最多 按季末市值估算
NEE 清仓-$1.04亿
KO 清仓-$1.01亿
MSFT 减仓-$9,132.05万
WM 清仓-$8,313.39万
REGN 清仓-$7,654.47万
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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $3,876.33万 | 0.27% | 938,124 | 576,593 | 159.5% | $2,382.48万 | 加仓 |
| FIX | COMFORT SYS USA INC | $3,919.70万 | 0.27% | 19,777 | -7,163 | -26.6% | -$1,419.67万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,989.08万 | 0.28% | 28,857 | 8,659 | 42.9% | $1,196.99万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4,051.52万 | 0.28% | 512,721 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $4,096.53万 | 0.28% | 861,882 | 1,107 | 0.1% | $5.26万 | 加仓 |
| AMGN | AMGEN INC | $4,115.24万 | 0.29% | 113,643 | 6,506 | 6.1% | $235.60万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,171.20万 | 0.29% | 84,253 | 26,333 | 45.5% | $1,303.69万 | 加仓 |
| SGOV | ISHARES TR | $4,202.47万 | 0.29% | 417,450 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $4,223.05万 | 0.29% | 181,169 | 162,669 | 879.3% | $3,791.81万 | 加仓 |
| NFLX | NETFLIX INC. | $4,268.61万 | 0.30% | 597,844 | -744,716 | -55.5% | -$5,317.27万 | 减仓 |
| XEL | XCEL ENERGY INC | $4,332.26万 | 0.30% | 539,509 | -239,792 | -30.8% | -$1,925.53万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $4,431.13万 | 0.31% | 303,960 | 84,899 | 38.8% | $1,237.66万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,476.61万 | 0.31% | 354,330 | 13,200 | 3.9% | $166.77万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,566.15万 | 0.32% | 552,535 | 234,889 | 73.9% | $1,941.12万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4,597.07万 | 0.32% | 200,247 | 200,247 | — | $4,597.07万 | 新建仓 |
| IGSB | ISHARES TR | $4,685.99万 | 0.33% | 894,272 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $4,692.71万 | 0.33% | 1,402,903 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $4,715.52万 | 0.33% | 138,277 | -3,277 | -2.3% | -$111.75万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,731.51万 | 0.33% | 199,171 | -159,506 | -44.5% | -$3,789.22万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $4,745.71万 | 0.33% | 390,811 | 70,449 | 22.0% | $855.48万 | 加仓 |
| COHR | COHERENT CORP | $4,754.15万 | 0.33% | 120,520 | 120,520 | — | $4,754.15万 | 新建仓 |
| PSX | PHILLIPS 66 | $4,885.82万 | 0.34% | 289,016 | 175,312 | 154.2% | $2,963.65万 | 加仓 |
| TPR | TAPESTRY INC | $4,897.80万 | 0.34% | 334,595 | 78,308 | 30.6% | $1,146.27万 | 加仓 |
| NRG | NRG ENERGY INC | $4,998.11万 | 0.35% | 342,196 | 216,390 | 172.0% | $3,160.59万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,056.36万 | 0.35% | 198,678 | 64,019 | 47.5% | $1,629.28万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,120.62万 | 0.36% | 174,658 | 117,148 | 203.7% | $3,434.55万 | 加仓 |
| ETR | ENTERGY CORP NEW | $5,171.98万 | 0.36% | 450,286 | 450,286 | — | $5,171.98万 | 新建仓 |
| SBUX | STARBUCKS CORP | $5,343.80万 | 0.37% | 522,928 | 108,709 | 26.2% | $1,110.90万 | 加仓 |
| UBS | UBS GROUP AG | $5,370.40万 | 0.37% | 1,083,128 | 503,165 | 86.8% | $2,494.81万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,388.78万 | 0.37% | 602,233 | 488,173 | 428.0% | $4,368.17万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,467.67万 | 0.38% | 54,062 | 2,434 | 4.7% | $246.17万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5,476.63万 | 0.38% | 180,926 | 26,900 | 17.5% | $814.26万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,635.60万 | 0.39% | 160,985 | -29,358 | -15.4% | -$1,027.74万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $5,640.83万 | 0.39% | 82,114 | 42,815 | 108.9% | $2,941.18万 | 加仓 |
| ALAB | ASTERA LABS INC | $5,757.98万 | 0.40% | 119,208 | 119,208 | — | $5,757.98万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $5,781.95万 | 0.40% | 288,204 | 165,804 | 135.5% | $3,326.36万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,882.38万 | 0.41% | 209,181 | -78,011 | -27.2% | -$2,193.75万 | 减仓 |
| FTNT | FORTINET INC | $5,965.22万 | 0.41% | 388,310 | 215,135 | 124.2% | $3,304.90万 | 加仓 |
| RY | ROYAL BK CDA | $6,009.31万 | 0.42% | 290,572 | -5,174 | -1.7% | -$107.00万 | 减仓 |
| LIN | LINDE PLC | $6,054.99万 | 0.42% | 116,680 | -82,105 | -41.3% | -$4,260.76万 | 减仓 |
| TRGP | TARGA RES CORP | $6,169.23万 | 0.43% | 230,075 | 169,420 | 279.3% | $4,542.83万 | 加仓 |
| UNM | UNUM GROUP | $6,184.25万 | 0.43% | 691,751 | 126,156 | 22.3% | $1,127.83万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,248.63万 | 0.43% | 249,965 | 197,285 | 374.5% | $4,931.73万 | 加仓 |
| DHI | D R HORTON INC | $6,398.48万 | 0.44% | 392,834 | 392,834 | — | $6,398.48万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $6,488.63万 | 0.45% | 367,582 | -165,726 | -31.1% | -$2,925.43万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,556.56万 | 0.45% | 165,082 | -63,045 | -27.6% | -$2,503.96万 | 减仓 |
| RL | RALPH LAUREN CORP | $6,628.92万 | 0.46% | 165,141 | 116,402 | 238.8% | $4,672.49万 | 加仓 |
| GWW | WW GRAINGER INC | $6,655.48万 | 0.46% | 48,923 | 48,923 | — | $6,655.48万 | 新建仓 |
| RTX | RTX CORPORATION | $6,808.44万 | 0.47% | 358,849 | -102,715 | -22.3% | -$1,948.81万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $6,921.27万 | 0.48% | 478,616 | 70,034 | 17.1% | $1,012.76万 | 加仓 |
| HD | HOME DEPOT INC | $6,948.18万 | 0.48% | 197,011 | -5,955 | -2.9% | -$210.02万 | 减仓 |
| ORCL | ORACLE CORP | $7,260.29万 | 0.50% | 495,414 | 203,777 | 69.9% | $2,986.35万 | 加仓 |
| USB | US BANCORP | $7,378.21万 | 0.51% | 1,221,558 | -227,420 | -15.7% | -$1,373.62万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,394.70万 | 0.51% | 79,048 | -35,858 | -31.2% | -$3,354.41万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $7,517.54万 | 0.52% | 174,235 | -39,142 | -18.3% | -$1,688.82万 | 减仓 |
| TOL | TOLL BROTHERS INC | $7,582.37万 | 0.53% | 460,235 | 460,235 | — | $7,582.37万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $7,788.13万 | 0.54% | 151,638 | -5,727 | -3.6% | -$294.14万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,899.49万 | 0.55% | 233,609 | 233,609 | — | $7,899.49万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $7,917.08万 | 0.55% | 104,480 | 46,424 | 80.0% | $3,517.83万 | 加仓 |
| MRK | MERCK & CO INC | $8,110.88万 | 0.56% | 631,197 | -336,401 | -34.8% | -$4,322.75万 | 减仓 |
| ABBV | ABBVIE INC | $8,144.88万 | 0.57% | 323,672 | 46,286 | 16.7% | $1,164.74万 | 加仓 |
| BWA | BORGWARNER INC | $8,224.24万 | 0.57% | 1,238,590 | 1,195,890 | 2,800.7% | $7,940.71万 | 加仓 |
| GEV | GE VERNOVA INC | $8,320.83万 | 0.58% | 70,824 | -8,180 | -10.4% | -$961.04万 | 减仓 |
| ICLR | ICON PUB LTD CO | $8,359.06万 | 0.58% | 481,208 | 371,282 | 337.8% | $6,449.54万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $8,493.69万 | 0.59% | 315,915 | 315,915 | — | $8,493.69万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $8,785.06万 | 0.61% | 237,056 | 75,136 | 46.4% | $2,784.47万 | 加仓 |
| TTE | TOTALENERGIES SE | $9,087.66万 | 0.63% | 1,169,487 | 17,916 | 1.6% | $139.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,095.64万 | 0.63% | 181,771 | -63,649 | -25.9% | -$3,184.93万 | 减仓 |
| WELL | WELLTOWER INC | $9,254.41万 | 0.64% | 407,737 | 273,780 | 204.4% | $6,213.98万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9,496.67万 | 0.66% | 124,442 | -14,336 | -10.3% | -$1,094.04万 | 减仓 |
| GE | GE AEROSPACE | $9,902.09万 | 0.69% | 264,953 | 75,016 | 39.5% | $2,803.57万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.00亿 | 0.69% | 552,824 | 49,761 | 9.9% | $900.23万 | 加仓 |
| CMI | CUMMINS INC | $1.04亿 | 0.72% | 146,046 | 139,187 | 2,029.3% | $9,926.96万 | 加仓 |
| CSCO | CISCO SYS INC | $1.14亿 | 0.79% | 966,857 | -102,739 | -9.6% | -$1,206.77万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1.16亿 | 0.81% | 621,907 | -35,321 | -5.4% | -$660.81万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1.20亿 | 0.83% | 408,460 | 408,460 | — | $1.20亿 | 新建仓 |
| V | VISA INC | $1.21亿 | 0.84% | 352,415 | -11,507 | -3.2% | -$394.79万 | 减仓 |
| MS | MORGAN STANLEY | $1.21亿 | 0.84% | 579,127 | 279,255 | 93.1% | $5,837.55万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.25亿 | 0.87% | 173,162 | 81,617 | 89.2% | $5,900.91万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.26亿 | 0.88% | 303,916 | 124,499 | 69.4% | $5,174.55万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.29亿 | 0.90% | 2,271,927 | 1,045,777 | 85.3% | $5,958.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.38亿 | 0.96% | 544,175 | 12,543 | 2.4% | $318.55万 | 加仓 |
| KLAC | KLA CORP | $1.39亿 | 0.96% | 460,545 | 79,285 | 20.8% | $2,392.11万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.46亿 | 1.02% | 337,778 | -84,632 | -20.0% | -$3,667.36万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.47亿 | 1.02% | 493,237 | 434,814 | 744.3% | $1.30亿 | 加仓 |
| CAT | CATERPILLAR INC | $1.48亿 | 1.02% | 138,646 | 18,794 | 15.7% | $2,001.37万 | 加仓 |
| C | CITIGROUP INC | $1.48亿 | 1.03% | 1,059,317 | 204,967 | 24.0% | $2,868.72万 | 加仓 |
| WMT | WALMART INC | $1.63亿 | 1.13% | 1,437,690 | 606,804 | 73.0% | $6,872.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.76亿 | 1.22% | 538,373 | 40,622 | 8.2% | $1,329.68万 | 加仓 |
| INTC | INTEL CORP | $1.77亿 | 1.23% | 1,265,318 | 598,273 | 89.7% | $8,353.69万 | 加仓 |
| TSLA | TESLA INC | $1.99亿 | 1.38% | 472,304 | 12,371 | 2.7% | $520.32万 | 加仓 |
| META | META PLATFORMS INC | $2.33亿 | 1.62% | 413,869 | 16,177 | 4.1% | $911.23万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.38亿 | 1.65% | 206,118 | 42,330 | 25.8% | $4,886.11万 | 加仓 |
| LLY | ELI LILLY & CO | $2.47亿 | 1.71% | 205,905 | 35,438 | 20.8% | $4,250.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.52亿 | 1.75% | 434,374 | 131,477 | 43.4% | $7,637.63万 | 加仓 |
| AVGO | BROADCOM INC | $3.35亿 | 2.33% | 888,007 | 3,848 | 0.4% | $145.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.49亿 | 3.11% | 1,203,409 | -244,814 | -16.9% | -$9,132.05万 | 减仓 |
| AMZN | AMAZON COM INC | $4.70亿 | 3.26% | 1,971,337 | 192,158 | 10.8% | $4,579.89万 | 加仓 |
| GOOGL | ALPHABET INC | $7.87亿 | 5.46% | 2,200,890 | 49,397 | 2.3% | $1,765.30万 | 加仓 |
| AAPL | APPLE INC | $8.44亿 | 5.85% | 2,915,098 | -104,381 | -3.5% | -$3,020.37万 | 减仓 |