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 |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO. | $13.37万 | 0.01% | 3,939 | 3,939 | — | $13.37万 | 新建仓 |
| PCAR | PACCAR INC. | $13.39万 | 0.01% | 1,115 | 983 | 744.7% | $11.81万 | 加仓 |
| YUM | YUM! BRANDS INC. | $13.40万 | 0.01% | 838 | 838 | — | $13.40万 | 新建仓 |
| FNV | FRANCO-NEVADA CORP. | $13.47万 | 0.01% | 646 | 553 | 594.6% | $11.53万 | 加仓 |
| F | FORD MOTOR CO. | $13.63万 | 0.01% | 9,805 | 9,805 | — | $13.63万 | 新建仓 |
| BN | BROOKFIELD CORP. | $13.66万 | 0.01% | 3,203 | 2,724 | 568.7% | $11.62万 | 加仓 |
| CI | THE CIGNA GROUP. | $13.87万 | 0.01% | 503 | 462 | 1,126.8% | $12.74万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC. | $14.08万 | 0.01% | 7,939 | 6,834 | 618.5% | $12.12万 | 加仓 |
| AME | AMETEK INC. | $14.11万 | 0.01% | 583 | 532 | 1,043.1% | $12.87万 | 加仓 |
| — | ELECTRONIC ARTS INC. | $14.29万 | 0.01% | 697 | 625 | 868.1% | $12.82万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC. | $14.44万 | 0.01% | 2,001 | 1,551 | 344.7% | $11.19万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD. | $14.50万 | 0.01% | 1,673 | 1,673 | — | $14.50万 | 新建仓 |
| ETR | ENTERGY CORP. | $14.60万 | 0.01% | 1,271 | 1,049 | 472.5% | $12.05万 | 加仓 |
| USB | US BANCORP. | $14.70万 | 0.01% | 2,433 | 2,170 | 825.1% | $13.11万 | 加仓 |
| WM | WASTE MANAGEMENT INC. | $14.89万 | 0.01% | 668 | 619 | 1,263.3% | $13.80万 | 加仓 |
| MRSH | MARSH & MCLENNAN COMPANIES INC. | $15.02万 | 0.01% | 901 | 742 | 466.7% | $12.37万 | 加仓 |
| FISV | FISERV INC. | $15.17万 | 0.01% | 3,093 | 3,093 | — | $15.17万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | $15.35万 | 0.01% | 1,247 | 1,075 | 625.0% | $13.23万 | 加仓 |
| CCI | CROWN CASTLE INC. | $15.37万 | 0.01% | 2,029 | 2,029 | — | $15.37万 | 新建仓 |
| TMUS | T-MOBILE US INC. | $15.40万 | 0.01% | 918 | 776 | 546.5% | $13.02万 | 加仓 |
| HCA | HCA HEALTHCARE INC. | $15.40万 | 0.01% | 395 | 395 | — | $15.40万 | 新建仓 |
| ITW | ILLINOIS TOOL WORKS INC. | $15.66万 | 0.01% | 579 | 506 | 693.2% | $13.69万 | 加仓 |
| SYK | STRYKER CORP. | $15.71万 | 0.01% | 499 | 465 | 1,367.6% | $14.64万 | 加仓 |
| NTR | NUTRIEN LTD. | $15.89万 | 0.01% | 2,523 | 2,223 | 741.0% | $14.00万 | 加仓 |
| CME | CME GROUP INC. | $15.94万 | 0.01% | 722 | 662 | 1,103.3% | $14.62万 | 加仓 |
| MCO | MOODY'S CORP. | $16.03万 | 0.01% | 354 | 335 | 1,763.2% | $15.17万 | 加仓 |
| MO | ALTRIA GROUP INC. | $16.06万 | 0.01% | 2,232 | 1,995 | 841.8% | $14.35万 | 加仓 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | $16.07万 | 0.01% | 596 | 514 | 626.8% | $13.86万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP. | $16.14万 | 0.01% | 1,116 | 922 | 475.3% | $13.33万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | $16.14万 | 0.01% | 430 | 336 | 357.4% | $12.61万 | 加仓 |
| FDX | FEDEX CORP. | $16.25万 | 0.01% | 519 | 457 | 737.1% | $14.31万 | 加仓 |
| PSA | PUBLIC STORAGE. | $16.27万 | 0.01% | 511 | 460 | 902.0% | $14.64万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $16.36万 | 0.01% | 2,084 | 2,084 | — | $16.36万 | 新建仓 |
| ORLY | O'REILLY AUTOMOTIVE INC. | $16.61万 | 0.02% | 1,804 | 1,658 | 1,135.6% | $15.27万 | 加仓 |
| MTB | M&T BANK CORPORATION. | $16.66万 | 0.02% | 700 | 700 | — | $16.66万 | 新建仓 |
| SLB | SCHLUMBERGER LTD. | $16.72万 | 0.02% | 3,596 | 2,423 | 206.6% | $11.26万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | $16.76万 | 0.02% | 2,898 | 2,639 | 1,018.9% | $15.26万 | 加仓 |
| GM | GENERAL MOTORS CO. | $16.78万 | 0.02% | 2,177 | 2,052 | 1,641.6% | $15.82万 | 加仓 |
| CMI | CUMMINS INC. | $16.90万 | 0.02% | 237 | 201 | 558.3% | $14.34万 | 加仓 |
| ADBE | ADOBE INC. | $16.96万 | 0.02% | 827 | 736 | 808.8% | $15.09万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC. | $17.14万 | 0.02% | 345 | 284 | 465.6% | $14.11万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE. | $17.24万 | 0.02% | 1,498 | 1,261 | 532.1% | $14.52万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | $17.26万 | 0.02% | 701 | 701 | — | $17.26万 | 新建仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | $17.35万 | 0.02% | 525 | 525 | — | $17.35万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC. | $17.40万 | 0.02% | 527 | 447 | 558.8% | $14.76万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC. | $17.48万 | 0.02% | 332 | 312 | 1,560.0% | $16.42万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP. | $17.55万 | 0.02% | 3,522 | 2,989 | 560.8% | $14.89万 | 加仓 |
| LNG | CHENIERE ENERGY INC. | $18.00万 | 0.02% | 753 | 753 | — | $18.00万 | 新建仓 |
| BX | BLACKSTONE INC. | $18.11万 | 0.02% | 1,539 | 1,410 | 1,093.0% | $16.59万 | 加仓 |
| AJG | ARTHUR J. GALLAGHER & CO.. | $18.23万 | 0.02% | 794 | 705 | 792.1% | $16.18万 | 加仓 |
| NUE | NUCOR CORP. | $18.35万 | 0.02% | 824 | 824 | — | $18.35万 | 新建仓 |
| PAYX | PAYCHEX INC. | $18.54万 | 0.02% | 1,885 | 1,669 | 772.7% | $16.41万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP. | $18.56万 | 0.02% | 925 | 834 | 916.5% | $16.73万 | 加仓 |
| ENB | ENBRIDGE INC. | $18.58万 | 0.02% | 3,427 | 3,117 | 1,005.5% | $16.90万 | 加仓 |
| AMT | AMERICAN TOWER CORP. | $19.04万 | 0.02% | 1,164 | 1,019 | 702.8% | $16.67万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | $19.08万 | 0.02% | 601 | 601 | — | $19.08万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP. | $19.11万 | 0.02% | 1,988 | 1,754 | 749.6% | $16.86万 | 加仓 |
| EMR | EMERSON ELECTRIC CO. | $19.23万 | 0.02% | 1,343 | 1,201 | 845.8% | $17.19万 | 加仓 |
| SRE | SEMPRA. | $19.29万 | 0.02% | 2,081 | 2,081 | — | $19.29万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC. | $19.37万 | 0.02% | 449 | 353 | 367.7% | $15.23万 | 加仓 |
| LOW | LOWE'S COMPANIES INC. | $19.47万 | 0.02% | 883 | 779 | 749.0% | $17.18万 | 加仓 |
| SNOW | SNOWFLAKE INC-CLASS A. | $19.55万 | 0.02% | 768 | 708 | 1,180.0% | $18.02万 | 加仓 |
| PGR | PROGRESSIVE CORP. | $19.70万 | 0.02% | 902 | 745 | 474.5% | $16.27万 | 加仓 |
| DDOG | DATADOG INC. | $19.74万 | 0.02% | 758 | 696 | 1,122.6% | $18.12万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC. | $20.10万 | 0.02% | 406 | 406 | — | $20.10万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP. | $20.22万 | 0.02% | 397 | 397 | — | $20.22万 | 新建仓 |
| MFC | MANULIFE FINANCIAL CORP. | $20.32万 | 0.02% | 5,012 | 4,604 | 1,128.4% | $18.66万 | 加仓 |
| SPGI | S&P GLOBAL INC. | $20.49万 | 0.02% | 503 | 428 | 570.7% | $17.43万 | 加仓 |
| VICI | VICI PROPERTIES INC. | $20.70万 | 0.02% | 7,795 | 7,154 | 1,116.1% | $18.99万 | 加仓 |
| DE | DEERE & CO. | $20.74万 | 0.02% | 327 | 303 | 1,262.5% | $19.22万 | 加仓 |
| T | AT&T INC. | $20.87万 | 0.02% | 10,084 | 9,239 | 1,093.4% | $19.12万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO. | $20.93万 | 0.02% | 608 | 550 | 948.3% | $18.94万 | 加仓 |
| VRT | VERTIV HOLDINGS CO. | $20.96万 | 0.02% | 626 | 510 | 439.7% | $17.08万 | 加仓 |
| APP | APPLOVIN CORP. | $21.28万 | 0.02% | 413 | 353 | 588.3% | $18.19万 | 加仓 |
| CARR | CARRIER GLOBAL CORP. | $21.38万 | 0.02% | 2,915 | 2,499 | 600.7% | $18.33万 | 加仓 |
| CRM | SALESFORCE INC. | $21.62万 | 0.02% | 1,380 | 1,276 | 1,226.9% | $19.99万 | 加仓 |
| BA | BOEING CO. | $21.67万 | 0.02% | 1,001 | 861 | 615.0% | $18.64万 | 加仓 |
| PLD | PROLOGIS INC. | $21.76万 | 0.02% | 1,606 | 1,606 | — | $21.76万 | 新建仓 |
| CBRE | CBRE GROUP INC. | $22.12万 | 0.02% | 1,642 | 1,485 | 945.9% | $20.00万 | 加仓 |
| DHR | DANAHER CORP. | $22.19万 | 0.02% | 1,165 | 1,091 | 1,474.3% | $20.78万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | $22.34万 | 0.02% | 4,953 | 4,953 | — | $22.34万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS. | $22.57万 | 0.02% | 362 | 337 | 1,348.0% | $21.01万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC. | $22.59万 | 0.02% | 114 | 93 | 442.9% | $18.43万 | 加仓 |
| CVS | CVS HEALTH CORP. | $22.62万 | 0.02% | 2,187 | 1,860 | 568.8% | $19.24万 | 加仓 |
| NEM | NEWMONT CORPORATION. | $22.63万 | 0.02% | 2,423 | 2,160 | 821.3% | $20.17万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP. | $22.93万 | 0.02% | 450 | 400 | 800.0% | $20.38万 | 加仓 |
| SBUX | STARBUCKS CORP. | $23.37万 | 0.02% | 2,287 | 2,014 | 737.7% | $20.58万 | 加仓 |
| PWR | QUANTA SERVICES INC. | $23.62万 | 0.02% | 328 | 276 | 530.8% | $19.87万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD. | $23.73万 | 0.02% | 1,528 | 1,244 | 438.0% | $19.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP. | $23.73万 | 0.02% | 670 | 670 | — | $23.73万 | 新建仓 |
| ECL | ECOLAB INC. | $23.82万 | 0.02% | 855 | 855 | — | $23.82万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE INC. | $23.82万 | 0.02% | 2,216 | 2,052 | 1,251.2% | $22.06万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC. | $23.84万 | 0.02% | 1,066 | 957 | 878.0% | $21.40万 | 加仓 |
| CMCSA | COMCAST CORP. | $23.87万 | 0.02% | 9,723 | 9,723 | — | $23.87万 | 新建仓 |
| TER | TERADYNE INC. | $24.43万 | 0.02% | 505 | 408 | 420.6% | $19.74万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC. | $25.13万 | 0.02% | 632 | 590 | 1,404.8% | $23.46万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | $25.52万 | 0.02% | 7,505 | 6,245 | 495.6% | $21.23万 | 加仓 |
| HUM | HUMANA INC. | $25.70万 | 0.02% | 647 | 600 | 1,276.6% | $23.83万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP. | $25.81万 | 0.02% | 2,295 | 2,295 | — | $25.81万 | 新建仓 |
| FTNT | FORTINET INC. | $26.02万 | 0.02% | 1,694 | 1,219 | 256.6% | $18.73万 | 加仓 |