13F 机构持仓

SWISS RE LTD

ZURICH V8 · SEC CIK 0001519921

2026Q22026Q1 更早 9 个季度 🔒
$1,636.34万2026Q1 申报市值
239持仓数
57.9%前十大占比 · 第一大 33.4%
3 / 1新建仓 / 清仓
申报市值走势$10.99亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RSP 33.4%
NVDA 5.3%
AAPL 4.3%
MSFT 3.6%
GOOGL 2.5%
GOOG 2.2%
AMZN 2.1%
AVGO 1.8%
META 1.7%
V 1.0%

2026Q1 买入最多 按季末市值估算

RSP 新建仓+$546.97万
SUNB 新建仓+$1.29万
VEA 新建仓+$1.10万
WAT 加仓+$2,680

2026Q1 卖出最多 按季末市值估算

IVV 减仓-$14.52亿
SPY 清仓-$3,410

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
SPY SPDR S&P 500 ETF TRUST. $00.00%0 -5-100.0% -$3,410 清仓
P EVERPURE INC-A. $3,5420.02%60 00.0% — 不变
ZS ZSCALER INC. $5,7520.04%41 00.0% — 不变
CSGP COSTAR GROUP INC. $6,5350.04%162 00.0% — 不变
GIS GENERAL MILLS INC. $7,2210.04%194 00.0% — 不变
DDOG DATADOG INC - CLASS A. $7,3190.04%62 00.0% — 不变
OTIS OTIS WORLDWIDE CORP. $8,0160.05%104 00.0% — 不变
HUM HUMANA INC. $8,1490.05%47 00.0% — 不变
PRU PRUDENTIAL FINANCIAL INC. $8,2060.05%84 00.0% — 不变
BR BROADRIDGE FINANCIAL SOLUTIO. $8,2860.05%51 00.0% — 不变
MCO MOODY'S CORP. $8,2890.05%19 00.0% — 不变
SNOW SNOWFLAKE INC. $9,0490.06%60 00.0% — 不变
KMB KIMBERLY-CLARK CORP. $9,1650.06%95 00.0% — 不变
GM GENERAL MOTORS CO. $9,3130.06%125 00.0% — 不变
IR INGERSOLL-RAND INC. $9,4540.06%118 00.0% — 不变
ALL ALLSTATE CORP. $9,5380.06%46 00.0% — 不变
RJF RAYMOND JAMES FINANCIAL INC. $9,5560.06%66 00.0% — 不变
MKL MARKEL GROUP INC. $9,5700.06%5 00.0% — 不变
EXR EXTRA SPACE STORAGE INC. $9,7040.06%74 00.0% — 不变
TSCO TRACTOR SUPPLY COMPANY. $9,8750.06%218 00.0% — 不变
ROP ROPER TECHNOLOGIES INC. $9,9080.06%28 00.0% — 不变
ALNY ALNYLAM PHARMACEUTICALS INC. $9,9260.06%30 00.0% — 不变
XYL XYLEM INC. $1.00万0.06%84 00.0% — 不变
AFL AFLAC INC. $1.01万0.06%92 00.0% — 不变
INSM INSMED INC. $1.01万0.06%62 00.0% — 不变
RBLX ROBLOX CORP -CLASS A. $1.05万0.06%186 00.0% — 不变
AMP AMERIPRISE FINANCIAL INC. $1.07万0.07%24 00.0% — 不变
NDAQ NASDAQ INC. $1.07万0.07%126 00.0% — 不变
WAT WATERS CORP. $1.07万0.07%36 933.3% $2,680 加仓
PH PARKER HANNIFIN CORP. $1.07万0.07%12 00.0% — 不变
AME AMETEK INC. $1.09万0.07%51 00.0% — 不变
CI CIGNA GROUP/THE. $1.09万0.07%41 00.0% — 不变
BDX BECTON DICKINSON AND CO. $1.10万0.07%70 00.0% — 不变
VEA VANGUARD FTSE DEVELOPED ETF. $1.10万0.07%172 172— $1.10万 新建仓
TTWO TAKE-TWO INTERACTIVE SOFTWRE. $1.11万0.07%56 00.0% — 不变
IQV IQVIA HOLDINGS INC. $1.11万0.07%65 00.0% — 不变
KVUE KENVUE INC. $1.11万0.07%645 00.0% — 不变
SYK STRYKER CORP. $1.12万0.07%34 00.0% — 不变
IDXX IDEXX LABORATORIES INC. $1.12万0.07%20 00.0% — 不变
WM WASTE MANAGEMENT INC. $1.13万0.07%49 00.0% — 不变
AXON AXON ENTERPRISE INC. $1.15万0.07%27 00.0% — 不变
EXE EXPAND ENERGY CORP. $1.15万0.07%105 00.0% — 不变
TDG TRANSDIGM GROUP INC. $1.16万0.07%10 00.0% — 不变
CTVA CORTEVA INC. $1.17万0.07%140 00.0% — 不变
MMM 3M CO. $1.21万0.07%83 00.0% — 不变
APO APOLLO GLOBAL MANAGEMENT INC. $1.25万0.08%112 00.0% — 不变
SCHW SCHWAB (CHARLES) CORP. $1.25万0.08%133 00.0% — 不变
VLTO VERALTO CORP. $1.26万0.08%142 00.0% — 不变
XYZ BLOCK INC. $1.26万0.08%209 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC. $1.27万0.08%800 00.0% — 不变
SUNB SUNBELT RENTALS HOLDINGS INC. $1.29万0.08%206 206— $1.29万 新建仓
ADM ARCHER-DANIELS-MIDLAND CO. $1.31万0.08%180 00.0% — 不变
ATO ATMOS ENERGY CORP. $1.33万0.08%72 00.0% — 不变
APD AIR PRODUCTS & CHEMICALS INC. $1.34万0.08%46 00.0% — 不变
ORLY O'REILLY AUTOMOTIVE INC. $1.35万0.08%146 00.0% — 不变
SNPS SYNOPSYS INC. $1.35万0.08%34 00.0% — 不变
DE DEERE & CO. $1.35万0.08%24 00.0% — 不变
USB US BANCORP. $1.37万0.08%263 00.0% — 不变
PSA PUBLIC STORAGE. $1.38万0.08%51 00.0% — 不变
MFC MANULIFE FINANCIAL CORP. $1.40万0.09%408 00.0% — 不变
DHR DANAHER CORP. $1.40万0.09%74 00.0% — 不变
NKE NIKE INC -CL B. $1.41万0.09%266 00.0% — 不变
DHI DR HORTON INC. $1.44万0.09%105 00.0% — 不变
PCG P G & E CORP. $1.46万0.09%833 00.0% — 不变
NOW SERVICENOW INC. $1.46万0.09%140 00.0% — 不变
— ELECTRONIC ARTS INC. $1.47万0.09%72 00.0% — 不变
BX BLACKSTONE INC. $1.48万0.09%129 00.0% — 不变
CL COLGATE-PALMOLIVE CO. $1.49万0.09%175 00.0% — 不变
MDLZ MONDELEZ INTERNATIONAL INC-A. $1.49万0.09%259 00.0% — 不变
PHM PULTEGROUP INC. $1.51万0.09%128 00.0% — 不变
PCAR PACCAR INC. $1.52万0.09%132 00.0% — 不变
CEG CONSTELLATION ENERGY. $1.54万0.09%55 00.0% — 不变
KGC KINROSS GOLD CORP. $1.55万0.09%507 00.0% — 不变
CBOE CBOE GLOBAL MARKETS INC. $1.55万0.09%55 00.0% — 不变
AMGN AMGEN INC. $1.55万0.09%44 00.0% — 不变
CRWD CROWDSTRIKE HOLDINGS INC - A. $1.56万0.10%40 00.0% — 不变
MO ALTRIA GROUP INC. $1.56万0.10%237 00.0% — 不变
COR CENCORA INC. $1.57万0.10%50 00.0% — 不变
RMD RESMED INC. $1.57万0.10%70 00.0% — 不变
DELL DELL TECHNOLOGIES -C. $1.58万0.10%96 00.0% — 不变
EBAY EBAY INC. $1.61万0.10%177 00.0% — 不变
EXC EXELON CORP. $1.61万0.10%329 00.0% — 不变
UPS UNITED PARCEL SERVICE-CL B. $1.61万0.10%164 00.0% — 不变
A AGILENT TECHNOLOGIES INC. $1.63万0.10%143 00.0% — 不变
HOOD ROBINHOOD MARKETS INC - A. $1.64万0.10%237 00.0% — 不变
BIIB BIOGEN INC. $1.65万0.10%90 00.0% — 不变
COF CAPITAL ONE FINANCIAL CORP. $1.66万0.10%91 00.0% — 不变
ACGL ARCH CAPITAL GROUP LTD. $1.66万0.10%173 00.0% — 不变
EQIX EQUINIX INC. $1.67万0.10%17 00.0% — 不变
CIEN CIENA CORP. $1.67万0.10%43 00.0% — 不变
ENB ENBRIDGE INC. $1.68万0.10%310 00.0% — 不变
SYF SYNCHRONY FINANCIAL. $1.69万0.10%249 00.0% — 不变
MNST MONSTER BEVERAGE CORP. $1.70万0.10%234 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP. $1.71万0.10%273 00.0% — 不变
ULTA ULTA BEAUTY INC. $1.72万0.11%33 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC. $1.73万0.11%1,105 00.0% — 不变
VICI VICI PROPERTIES INC. $1.75万0.11%641 00.0% — 不变
CME CME GROUP INC. $1.77万0.11%60 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES IN. $1.78万0.11%63 00.0% — 不变
MET METLIFE INC. $1.80万0.11%254 00.0% — 不变