SWISS RE LTD
ZURICH V8 · SEC CIK 0001519921
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC. | $1.85万 | 0.11% | 199 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | $1.86万 | 0.11% | 17 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO/THE. | $1.86万 | 0.11% | 58 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO. | $1.86万 | 0.11% | 142 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC - A. | $1.86万 | 0.11% | 124 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS. | $1.90万 | 0.12% | 73 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO. | $1.93万 | 0.12% | 89 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS. | $1.93万 | 0.12% | 25 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP. | $1.93万 | 0.12% | 479 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC. | $1.94万 | 0.12% | 42 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC. | $1.94万 | 0.12% | 36 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC. | $1.94万 | 0.12% | 104 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC. | $1.98万 | 0.12% | 272 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC - CLASS A. | $1.98万 | 0.12% | 96 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC. | $1.99万 | 0.12% | 216 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC. | $2.03万 | 0.12% | 109 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP. | $2.05万 | 0.13% | 82 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC. | $2.10万 | 0.13% | 66 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC. | $2.11万 | 0.13% | 5 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO/THE. | $2.12万 | 0.13% | 220 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC. | $2.12万 | 0.13% | 91 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC - A. | $2.13万 | 0.13% | 157 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC. | $2.18万 | 0.13% | 776 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP. | $2.21万 | 0.13% | 62 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC. | $2.21万 | 0.14% | 91 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO. | $2.23万 | 0.14% | 366 | 0 | 0.0% | — | 不变 |
| CM | CAN IMPERIAL BK OF COMMERCE. | $2.24万 | 0.14% | 237 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD. | $2.26万 | 0.14% | 300 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP. | $2.27万 | 0.14% | 134 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO-NEVADA CORP. | $2.30万 | 0.14% | 93 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP. | $2.30万 | 0.14% | 194 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE. | $2.33万 | 0.14% | 80 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP. | $2.34万 | 0.14% | 416 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC. | $2.35万 | 0.14% | 399 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP. | $2.35万 | 0.14% | 327 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $2.36万 | 0.14% | 48 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP. | $2.36万 | 0.14% | 218 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC. | $2.37万 | 0.15% | 103 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP-CLASS A. | $2.39万 | 0.15% | 60 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO. | $2.44万 | 0.15% | 526 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP. | $2.45万 | 0.15% | 273 | 0 | 0.0% | — | 不变 |
| T | AT&T INC. | $2.45万 | 0.15% | 845 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP. | $2.45万 | 0.15% | 533 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC. | $2.45万 | 0.15% | 893 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COS INC. | $2.46万 | 0.15% | 104 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP. | $2.49万 | 0.15% | 222 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP. | $2.50万 | 0.15% | 145 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO. | $2.54万 | 0.16% | 319 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC. | $2.56万 | 0.16% | 107 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENT INC. | $2.56万 | 0.16% | 132 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYS INC. | $2.61万 | 0.16% | 94 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN. | $2.71万 | 0.17% | 172 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC. | $2.72万 | 0.17% | 61 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC. | $2.76万 | 0.17% | 98 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS. | $2.76万 | 0.17% | 159 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP. | $2.77万 | 0.17% | 32 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO/THE. | $2.79万 | 0.17% | 140 | 0 | 0.0% | — | 不变 |
| BNS | BANK OF NOVA SCOTIA. | $2.83万 | 0.17% | 410 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP. | $2.85万 | 0.17% | 263 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO. | $2.85万 | 0.17% | 470 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC. | $2.85万 | 0.17% | 568 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC. | $2.85万 | 0.17% | 52 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC. | $2.88万 | 0.18% | 97 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC. | $2.90万 | 0.18% | 107 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA INC. | $2.90万 | 0.18% | 21 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO-A. | $2.91万 | 0.18% | 116 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF. | $2.94万 | 0.18% | 45 | -2,222,386 | -100.0% | -$14.52亿 | 减仓 |
| BLK | BLACKROCK INC. | $2.98万 | 0.18% | 31 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC. | $2.98万 | 0.18% | 142 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC. | $3.01万 | 0.18% | 194 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP. | $3.02万 | 0.18% | 50 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC. | $3.03万 | 0.18% | 41 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC. | $3.06万 | 0.19% | 155 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP. | $3.11万 | 0.19% | 157 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO. | $3.18万 | 0.19% | 105 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC. | $3.19万 | 0.19% | 75 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC. | $3.24万 | 0.20% | 450 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC - CLASS A. | $3.29万 | 0.20% | 278 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING. | $3.41万 | 0.21% | 168 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC. | $3.50万 | 0.21% | 251 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP. | $3.52万 | 0.21% | 797 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC. | $3.55万 | 0.22% | 457 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC. | $3.55万 | 0.22% | 276 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP. | $3.67万 | 0.22% | 118 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY. | $3.79万 | 0.23% | 230 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC. | $3.88万 | 0.24% | 475 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL. | $3.92万 | 0.24% | 290 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP. | $4.00万 | 0.24% | 165 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP. | $4.01万 | 0.25% | 823 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES. | $4.01万 | 0.25% | 391 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | $4.03万 | 0.25% | 1,260 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL. | $4.10万 | 0.25% | 248 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC. | $4.52万 | 0.28% | 208 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC. | $4.65万 | 0.28% | 379 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC. | $5.02万 | 0.31% | 222 | 0 | 0.0% | — | 不变 |
| TD | TORONTO-DOMINION BANK. | $5.02万 | 0.31% | 539 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP. | $5.06万 | 0.31% | 187 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC. | $5.33万 | 0.33% | 162 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES CORP. | $5.50万 | 0.34% | 227 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA. | $5.51万 | 0.34% | 342 | 0 | 0.0% | — | 不变 |