SWISS RE LTD
ZURICH V8 · SEC CIK 0001519921
$10.99亿2026Q2 申报市值
237持仓数
93.4%前十大占比 · 第一大 89.7%
47 / 49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+$9.85亿
NVDA 加仓+$707.72万
AAPL 加仓+$626.87万
MSFT 加仓+$500.89万
GOOGL 加仓+$377.31万
2026Q2 卖出最多 按季末市值估算
RSP 清仓-$546.97万
EME 清仓-$3.03万
CLS 清仓-$2.76万
FAST 清仓-$2.44万
CTAS 清仓-$2.27万
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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT. | $0 | 0.00% | 0 | -28,500 | -100.0% | -$546.97万 | 清仓 |
| EME | EMCOR GROUP INC. | $0 | 0.00% | 0 | -41 | -100.0% | -$3.03万 | 清仓 |
| CLS | CELESTICA INC. | $0 | 0.00% | 0 | -98 | -100.0% | -$2.76万 | 清仓 |
| FAST | FASTENAL CO. | $0 | 0.00% | 0 | -526 | -100.0% | -$2.44万 | 清仓 |
| CTAS | CINTAS CORP. | $0 | 0.00% | 0 | -134 | -100.0% | -$2.27万 | 清仓 |
| WMB | WILLIAMS COS INC. | $0 | 0.00% | 0 | -272 | -100.0% | -$1.98万 | 清仓 |
| DASH | DOORDASH INC - A. | $0 | 0.00% | 0 | -124 | -100.0% | -$1.86万 | 清仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | $0 | 0.00% | 0 | -17 | -100.0% | -$1.86万 | 清仓 |
| MET | METLIFE INC. | $0 | 0.00% | 0 | -254 | -100.0% | -$1.80万 | 清仓 |
| ULTA | ULTA BEAUTY INC. | $0 | 0.00% | 0 | -33 | -100.0% | -$1.72万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL. | $0 | 0.00% | 0 | -249 | -100.0% | -$1.69万 | 清仓 |
| ACGL | ARCH CAPITAL GROUP LTD. | $0 | 0.00% | 0 | -173 | -100.0% | -$1.66万 | 清仓 |
| BIIB | BIOGEN INC. | $0 | 0.00% | 0 | -90 | -100.0% | -$1.65万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC. | $0 | 0.00% | 0 | -143 | -100.0% | -$1.63万 | 清仓 |
| EXC | EXELON CORP. | $0 | 0.00% | 0 | -329 | -100.0% | -$1.61万 | 清仓 |
| RMD | RESMED INC. | $0 | 0.00% | 0 | -70 | -100.0% | -$1.57万 | 清仓 |
| COR | CENCORA INC. | $0 | 0.00% | 0 | -50 | -100.0% | -$1.57万 | 清仓 |
| KGC | KINROSS GOLD CORP. | $0 | 0.00% | 0 | -507 | -100.0% | -$1.55万 | 清仓 |
| PHM | PULTEGROUP INC. | $0 | 0.00% | 0 | -128 | -100.0% | -$1.51万 | 清仓 |
| SNPS | SYNOPSYS INC. | $0 | 0.00% | 0 | -34 | -100.0% | -$1.35万 | 清仓 |
| APD | AIR PRODUCTS & CHEMICALS INC. | $0 | 0.00% | 0 | -46 | -100.0% | -$1.34万 | 清仓 |
| ATO | ATMOS ENERGY CORP. | $0 | 0.00% | 0 | -72 | -100.0% | -$1.33万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | $0 | 0.00% | 0 | -206 | -100.0% | -$1.29万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC. | $0 | 0.00% | 0 | -800 | -100.0% | -$1.27万 | 清仓 |
| VLTO | VERALTO CORP. | $0 | 0.00% | 0 | -142 | -100.0% | -$1.26万 | 清仓 |
| CTVA | CORTEVA INC. | $0 | 0.00% | 0 | -140 | -100.0% | -$1.17万 | 清仓 |
| TDG | TRANSDIGM GROUP INC. | $0 | 0.00% | 0 | -10 | -100.0% | -$1.16万 | 清仓 |
| EXE | EXPAND ENERGY CORP. | $0 | 0.00% | 0 | -105 | -100.0% | -$1.15万 | 清仓 |
| IQV | IQVIA HOLDINGS INC. | $0 | 0.00% | 0 | -65 | -100.0% | -$1.11万 | 清仓 |
| WAT | WATERS CORP. | $0 | 0.00% | 0 | -36 | -100.0% | -$1.07万 | 清仓 |
| RBLX | ROBLOX CORP -CLASS A. | $0 | 0.00% | 0 | -186 | -100.0% | -$1.05万 | 清仓 |
| INSM | INSMED INC. | $0 | 0.00% | 0 | -62 | -100.0% | -$1.01万 | 清仓 |
| AFL | AFLAC INC. | $0 | 0.00% | 0 | -92 | -100.0% | -$1.01万 | 清仓 |
| XYL | XYLEM INC. | $0 | 0.00% | 0 | -84 | -100.0% | -$1.00万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | $0 | 0.00% | 0 | -30 | -100.0% | -$9,926 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC. | $0 | 0.00% | 0 | -28 | -100.0% | -$9,908 | 清仓 |
| TSCO | TRACTOR SUPPLY COMPANY. | $0 | 0.00% | 0 | -218 | -100.0% | -$9,875 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC. | $0 | 0.00% | 0 | -74 | -100.0% | -$9,704 | 清仓 |
| MKL | MARKEL GROUP INC. | $0 | 0.00% | 0 | -5 | -100.0% | -$9,570 | 清仓 |
| RJF | RAYMOND JAMES FINANCIAL INC. | $0 | 0.00% | 0 | -66 | -100.0% | -$9,556 | 清仓 |
| ALL | ALLSTATE CORP. | $0 | 0.00% | 0 | -46 | -100.0% | -$9,538 | 清仓 |
| IR | INGERSOLL-RAND INC. | $0 | 0.00% | 0 | -118 | -100.0% | -$9,454 | 清仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO. | $0 | 0.00% | 0 | -51 | -100.0% | -$8,286 | 清仓 |
| PRU | PRUDENTIAL FINANCIAL INC. | $0 | 0.00% | 0 | -84 | -100.0% | -$8,206 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP. | $0 | 0.00% | 0 | -104 | -100.0% | -$8,016 | 清仓 |
| GIS | GENERAL MILLS INC. | $0 | 0.00% | 0 | -194 | -100.0% | -$7,221 | 清仓 |
| CSGP | COSTAR GROUP INC. | $0 | 0.00% | 0 | -162 | -100.0% | -$6,535 | 清仓 |
| ZS | ZSCALER INC. | $0 | 0.00% | 0 | -41 | -100.0% | -$5,752 | 清仓 |
| P | EVERPURE INC-A. | $0 | 0.00% | 0 | -60 | -100.0% | -$3,542 | 清仓 |
| VEA | VANGUARD FTSE DEVELOPED ETF. | $3.07万 | 0.00% | 431 | 259 | 150.6% | $1.85万 | 加仓 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC. | $3.91万 | 0.00% | 259 | 259 | — | $3.91万 | 新建仓 |
| AXON | AXON ENTERPRISE INC. | $7.62万 | 0.01% | 136 | 109 | 403.7% | $6.11万 | 加仓 |
| NDAQ | NASDAQ INC. | $8.91万 | 0.01% | 1,131 | 1,005 | 797.6% | $7.92万 | 加仓 |
| MCK | MCKESSON CORP. | $9.14万 | 0.01% | 121 | 89 | 278.1% | $6.72万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9.48万 | 0.01% | 1,040 | 1,040 | — | $9.48万 | 新建仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | $9.67万 | 0.01% | 1,266 | 1,086 | 603.3% | $8.30万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC. | $10.04万 | 0.01% | 454 | 454 | — | $10.04万 | 新建仓 |
| CL | COLGATE-PALMOLIVE CO. | $10.14万 | 0.01% | 1,106 | 931 | 532.0% | $8.54万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL INC. | $10.17万 | 0.01% | 454 | 232 | 104.5% | $5.19万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | $10.20万 | 0.01% | 408 | 352 | 628.6% | $8.80万 | 加仓 |
| BKR | BAKER HUGHES CO. | $10.36万 | 0.01% | 1,866 | 1,500 | 409.8% | $8.32万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC. | $10.39万 | 0.01% | 428 | 373 | 678.2% | $9.05万 | 加仓 |
| Q | QNITY ELECTRONICS INC. | $10.55万 | 0.01% | 646 | 646 | — | $10.55万 | 新建仓 |
| RSG | REPUBLIC SERVICES INC. | $10.63万 | 0.01% | 499 | 499 | — | $10.63万 | 新建仓 |
| KVUE | KENVUE INC. | $10.72万 | 0.01% | 5,610 | 4,965 | 769.8% | $9.49万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO. | $10.75万 | 0.01% | 901 | 901 | — | $10.75万 | 新建仓 |
| BDX | BECTON DICKINSON AND CO. | $10.97万 | 0.01% | 725 | 655 | 935.7% | $9.91万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP. | $11.17万 | 0.01% | 2,299 | 2,299 | — | $11.17万 | 新建仓 |
| CVNA | CARVANA CO. | $11.17万 | 0.01% | 1,697 | 1,697 | — | $11.17万 | 新建仓 |
| AMP | AMERIPRISE FINANCIAL INC. | $11.19万 | 0.01% | 244 | 220 | 916.7% | $10.09万 | 加仓 |
| WCN | WASTE CONNECTIONS, INC. | $11.21万 | 0.01% | 673 | 673 | — | $11.21万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP. | $11.25万 | 0.01% | 453 | 398 | 723.6% | $9.89万 | 加仓 |
| MMM | 3M CO. | $11.30万 | 0.01% | 698 | 615 | 741.0% | $9.96万 | 加仓 |
| XYZ | BLOCK INC. | $11.45万 | 0.01% | 1,507 | 1,298 | 621.1% | $9.86万 | 加仓 |
| MSCI | MSCI INC. | $11.54万 | 0.01% | 206 | 206 | — | $11.54万 | 新建仓 |
| ADSK | AUTODESK INC. | $11.55万 | 0.01% | 594 | 487 | 455.1% | $9.47万 | 加仓 |
| EBAY | EBAY INC. | $11.68万 | 0.01% | 1,045 | 868 | 490.4% | $9.70万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO. | $11.69万 | 0.01% | 2,029 | 1,559 | 331.7% | $8.98万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP. | $11.73万 | 0.01% | 2,748 | 2,475 | 906.6% | $10.56万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC. | $11.76万 | 0.01% | 204 | 204 | — | $11.76万 | 新建仓 |
| AZO | AUTOZONE INC. | $11.82万 | 0.01% | 37 | 37 | — | $11.82万 | 新建仓 |
| INTU | INTUIT INC. | $11.88万 | 0.01% | 455 | 455 | — | $11.88万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC. | $11.94万 | 0.01% | 4,478 | 3,585 | 401.5% | $9.56万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | $11.97万 | 0.01% | 412 | 412 | — | $11.97万 | 新建仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC. | $12.01万 | 0.01% | 1,015 | 903 | 806.2% | $10.68万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP. | $12.18万 | 0.01% | 1,346 | 1,346 | — | $12.18万 | 新建仓 |
| O | REALTY INCOME CORP. | $12.21万 | 0.01% | 1,971 | 1,971 | — | $12.21万 | 新建仓 |
| CCJ | CAMECO CORP. | $12.28万 | 0.01% | 1,205 | 987 | 452.8% | $10.06万 | 加仓 |
| PCG | PG&E CORP. | $12.40万 | 0.01% | 7,371 | 6,538 | 784.9% | $11.00万 | 加仓 |
| PFE | PFIZER INC. | $12.41万 | 0.01% | 5,152 | 4,376 | 563.9% | $10.54万 | 加仓 |
| CIEN | CIENA CORP. | $12.41万 | 0.01% | 253 | 210 | 488.4% | $10.30万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP. | $12.41万 | 0.01% | 1,131 | 1,036 | 1,090.5% | $11.37万 | 加仓 |
| NKE | NIKE INC -CL B. | $12.42万 | 0.01% | 3,026 | 2,760 | 1,037.6% | $11.33万 | 加仓 |
| NET | CLOUDFLARE INC. | $12.44万 | 0.01% | 507 | 411 | 428.1% | $10.08万 | 加仓 |
| DHI | D.R. HORTON INC. | $12.77万 | 0.01% | 784 | 679 | 646.7% | $11.06万 | 加仓 |
| CSX | CSX CORP. | $12.82万 | 0.01% | 2,698 | 2,698 | — | $12.82万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC. | $13.01万 | 0.01% | 548 | 457 | 502.2% | $10.85万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC. | $13.15万 | 0.01% | 607 | 607 | — | $13.15万 | 新建仓 |
| COHR | COHERENT CORP. | $13.29万 | 0.01% | 337 | 337 | — | $13.29万 | 新建仓 |
| EQIX | EQUINIX INC. | $13.34万 | 0.01% | 128 | 111 | 652.9% | $11.57万 | 加仓 |