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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF. | $9.86亿 | 89.71% | 1,312,957 | 1,312,912 | 2,917,582.2% | $9.85亿 | 加仓 |
| NVDA | NVIDIA CORP. | $806.30万 | 0.73% | 40,297 | 35,370 | 717.9% | $707.72万 | 加仓 |
| AAPL | APPLE INC. | $707.22万 | 0.64% | 24,441 | 21,664 | 780.1% | $626.87万 | 加仓 |
| MSFT | MICROSOFT CORP. | $560.76万 | 0.51% | 15,033 | 13,428 | 836.6% | $500.89万 | 加仓 |
| GOOGL | ALPHABET INC-CL A. | $429.06万 | 0.39% | 12,006 | 10,558 | 729.1% | $377.31万 | 加仓 |
| GOOG | ALPHABET INC. | $386.26万 | 0.35% | 10,932 | 9,676 | 770.4% | $341.88万 | 加仓 |
| AMZN | AMAZON.COM INC. | $360.04万 | 0.33% | 15,106 | 13,476 | 826.7% | $321.19万 | 加仓 |
| MU | MICRON TECHNOLOGY INC. | $322.74万 | 0.29% | 2,796 | 2,389 | 587.0% | $275.76万 | 加仓 |
| AVGO | BROADCOM INC. | $260.50万 | 0.24% | 6,896 | 5,958 | 635.2% | $225.06万 | 加仓 |
| META | META PLATFORMS INC. | $222.39万 | 0.20% | 3,948 | 3,474 | 732.9% | $195.69万 | 加仓 |
| TSLA | TESLA INC. | $210.68万 | 0.19% | 5,009 | 4,614 | 1,168.1% | $194.06万 | 加仓 |
| LLY | ELI LILLY & CO. | $198.51万 | 0.18% | 1,655 | 1,494 | 928.0% | $179.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP. | $177.45万 | 0.16% | 4,095 | 3,448 | 532.9% | $149.41万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC. | $170.15万 | 0.15% | 2,929 | 2,525 | 625.0% | $146.68万 | 加仓 |
| AMAT | APPLIED MATERIALS INC. | $169.47万 | 0.15% | 2,344 | 2,051 | 700.0% | $148.29万 | 加仓 |
| CAT | CATERPILLAR INC. | $152.07万 | 0.14% | 1,428 | 1,200 | 526.3% | $127.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON. | $145.25万 | 0.13% | 5,719 | 5,196 | 993.5% | $131.96万 | 加仓 |
| V | VISA INC-CLASS A SHARES. | $141.56万 | 0.13% | 4,126 | 3,559 | 627.7% | $122.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $125.79万 | 0.11% | 3,843 | 3,509 | 1,050.6% | $114.86万 | 加仓 |
| INTC | INTEL CORP. | $111.26万 | 0.10% | 7,968 | 7,171 | 899.7% | $100.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC. | $109.44万 | 0.10% | 2,187 | 2,027 | 1,266.9% | $101.43万 | 加仓 |
| KLAC | KLA CORP. | $105.00万 | 0.10% | 3,480 | 2,840 | 443.8% | $85.69万 | 加仓 |
| GEV | GE VERNOVA INC. | $104.68万 | 0.10% | 891 | 791 | 791.0% | $92.93万 | 加仓 |
| WMT | WALMART INC. | $97.08万 | 0.09% | 8,571 | 7,920 | 1,216.6% | $89.70万 | 加仓 |
| SNDK | SANDISK CORP. | $90.95万 | 0.08% | 400 | 400 | — | $90.95万 | 新建仓 |
| MA | MASTERCARD INC - A. | $87.36万 | 0.08% | 1,701 | 1,454 | 588.7% | $74.68万 | 加仓 |
| CSCO | CISCO SYSTEMS INC. | $83.09万 | 0.08% | 7,074 | 6,617 | 1,447.9% | $77.72万 | 加仓 |
| MRK | MERCK & CO. INC.. | $77.85万 | 0.07% | 6,058 | 5,521 | 1,028.1% | $70.94万 | 加仓 |
| ABBV | ABBVIE INC. | $73.35万 | 0.07% | 2,915 | 2,707 | 1,301.4% | $68.12万 | 加仓 |
| WDC | WESTERN DIGITAL CORP. | $72.75万 | 0.07% | 1,139 | 952 | 509.1% | $60.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORP. | $71.00万 | 0.06% | 759 | 679 | 848.8% | $63.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO. | $68.13万 | 0.06% | 4,646 | 4,208 | 960.7% | $61.71万 | 加仓 |
| RY | ROYAL BANK OF CANADA. | $63.67万 | 0.06% | 3,076 | 2,734 | 799.4% | $56.59万 | 加仓 |
| TJX | TJX COMPANIES INC. | $62.74万 | 0.06% | 4,141 | 3,412 | 468.0% | $51.69万 | 加仓 |
| KO | COCA-COLA CO. | $62.33万 | 0.06% | 7,669 | 6,775 | 757.8% | $55.06万 | 加仓 |
| C | CITIGROUP INC. | $58.69万 | 0.05% | 4,193 | 3,693 | 738.6% | $51.69万 | 加仓 |
| TD | TORONTO-DOMINION BANK. | $57.51万 | 0.05% | 4,732 | 4,193 | 777.9% | $50.96万 | 加仓 |
| GE | GENERAL ELECTRIC CO. | $57.44万 | 0.05% | 1,537 | 1,212 | 372.9% | $45.30万 | 加仓 |
| NFLX | NETFLIX INC. | $56.93万 | 0.05% | 7,973 | 7,123 | 838.0% | $50.86万 | 加仓 |
| HD | HOME DEPOT INC. | $55.34万 | 0.05% | 1,569 | 1,407 | 868.5% | $49.62万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC. | $54.82万 | 0.05% | 1,319 | 1,212 | 1,132.7% | $50.37万 | 加仓 |
| BAC | BANK OF AMERICA CORP. | $54.11万 | 0.05% | 9,496 | 8,673 | 1,053.8% | $49.42万 | 加仓 |
| RTX | RTX CORP. | $53.90万 | 0.05% | 2,841 | 2,461 | 647.6% | $46.69万 | 加仓 |
| ADI | ANALOG DEVICES INC. | $50.80万 | 0.05% | 1,279 | 1,213 | 1,837.9% | $48.18万 | 加仓 |
| GLW | CORNING INC. | $49.66万 | 0.05% | 1,944 | 1,515 | 353.1% | $38.70万 | 加仓 |
| TXN | TEXAS INSTRUMENT INC. | $48.82万 | 0.04% | 1,638 | 1,506 | 1,140.9% | $44.89万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC. | $48.04万 | 0.04% | 4,118 | 3,676 | 831.7% | $42.89万 | 加仓 |
| AXP | AMERICAN EXPRESS CO. | $47.46万 | 0.04% | 1,403 | 1,298 | 1,236.2% | $43.90万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC. | $47.33万 | 0.04% | 468 | 379 | 425.8% | $38.33万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | $45.89万 | 0.04% | 1,632 | 1,405 | 618.9% | $39.51万 | 加仓 |
| ORCL | ORACLE CORP. | $44.92万 | 0.04% | 3,065 | 2,507 | 449.3% | $36.74万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | $43.92万 | 0.04% | 2,428 | 2,180 | 879.0% | $39.44万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC. | $43.21万 | 0.04% | 1,267 | 1,267 | — | $43.21万 | 新建仓 |
| APH | AMPHENOL CORP-CL A. | $42.63万 | 0.04% | 2,418 | 1,861 | 334.1% | $32.81万 | 加仓 |
| QCOM | QUALCOMM INC. | $40.41万 | 0.04% | 2,187 | 1,911 | 692.4% | $35.31万 | 加仓 |
| WELL | WELLTOWER INC. | $38.68万 | 0.04% | 1,704 | 1,549 | 999.4% | $35.16万 | 加仓 |
| BMO | BANK OF MONTREAL. | $37.97万 | 0.03% | 2,149 | 1,859 | 641.0% | $32.84万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC. | $37.62万 | 0.03% | 493 | 453 | 1,132.5% | $34.57万 | 加仓 |
| NEE | NEXTERA ENERGY INC. | $35.71万 | 0.03% | 4,069 | 3,870 | 1,944.7% | $33.97万 | 加仓 |
| UNP | UNION PACIFIC CORP. | $35.55万 | 0.03% | 1,307 | 1,142 | 692.1% | $31.06万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $34.34万 | 0.03% | 685 | 637 | 1,327.1% | $31.94万 | 加仓 |
| WFC | WELLS FARGO & CO. | $33.97万 | 0.03% | 4,111 | 3,792 | 1,188.7% | $31.34万 | 加仓 |
| PEP | PEPSICO INC. | $33.85万 | 0.03% | 2,500 | 2,306 | 1,188.7% | $31.22万 | 加仓 |
| PH | PARKER-HANNIFIN CORP. | $33.75万 | 0.03% | 345 | 333 | 2,775.0% | $32.57万 | 加仓 |
| MS | MORGAN STANLEY. | $33.63万 | 0.03% | 1,609 | 1,379 | 599.6% | $28.83万 | 加仓 |
| MCD | MCDONALD'S CORP. | $33.30万 | 0.03% | 1,232 | 1,114 | 944.1% | $30.11万 | 加仓 |
| BLK | BLACKROCK INC. | $33.08万 | 0.03% | 344 | 313 | 1,009.7% | $30.10万 | 加仓 |
| ANET | ARISTA NETWORKS INC. | $33.06万 | 0.03% | 1,946 | 1,567 | 413.5% | $26.62万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC. | $32.77万 | 0.03% | 936 | 873 | 1,385.7% | $30.56万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC. | $31.48万 | 0.03% | 1,766 | 1,641 | 1,312.8% | $29.25万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING. | $30.95万 | 0.03% | 1,382 | 1,214 | 722.6% | $27.19万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC. | $30.68万 | 0.03% | 1,030 | 1,030 | — | $30.68万 | 新建仓 |
| SHOP | SHOPIFY INC. | $30.28万 | 0.03% | 2,648 | 2,370 | 852.5% | $27.10万 | 加仓 |
| BNS | BANK OF NOVA SCOTIA. | $30.00万 | 0.03% | 3,453 | 3,043 | 742.2% | $26.44万 | 加仓 |
| DIS | WALT DISNEY CO. | $29.56万 | 0.03% | 3,071 | 2,851 | 1,295.9% | $27.44万 | 加仓 |
| ABT | ABBOTT LABORATORIES. | $29.39万 | 0.03% | 3,239 | 2,848 | 728.4% | $25.84万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INC. | $29.17万 | 0.03% | 787 | 787 | — | $29.17万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC. | $28.75万 | 0.03% | 4,571 | 4,172 | 1,045.6% | $26.24万 | 加仓 |
| AMGN | AMGEN INC. | $28.39万 | 0.03% | 784 | 740 | 1,681.8% | $26.80万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP. | $28.20万 | 0.03% | 3,056 | 2,923 | 2,197.7% | $26.97万 | 加仓 |
| HOOD | ROBINHOOD MARKETS INC. | $27.82万 | 0.03% | 2,774 | 2,537 | 1,070.5% | $25.44万 | 加仓 |
| ROST | ROSS STORES INC. | $27.78万 | 0.03% | 1,305 | 1,305 | — | $27.78万 | 新建仓 |
| NOW | SERVICENOW INC. | $27.09万 | 0.02% | 2,729 | 2,589 | 1,849.3% | $25.70万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC. | $26.62万 | 0.02% | 6,287 | 5,719 | 1,006.9% | $24.21万 | 加仓 |
| GILD | GILEAD SCIENCES, INC. | $26.32万 | 0.02% | 2,083 | 1,832 | 729.9% | $23.15万 | 加仓 |
| HWM | HOWMET AEROSPACE INC. | $26.24万 | 0.02% | 976 | 873 | 847.6% | $23.47万 | 加仓 |
| FTNT | FORTINET INC. | $26.02万 | 0.02% | 1,694 | 1,219 | 256.6% | $18.73万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP. | $25.81万 | 0.02% | 2,295 | 2,295 | — | $25.81万 | 新建仓 |
| HUM | HUMANA INC. | $25.70万 | 0.02% | 647 | 600 | 1,276.6% | $23.83万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | $25.52万 | 0.02% | 7,505 | 6,245 | 495.6% | $21.23万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC. | $25.13万 | 0.02% | 632 | 590 | 1,404.8% | $23.46万 | 加仓 |
| TER | TERADYNE INC. | $24.43万 | 0.02% | 505 | 408 | 420.6% | $19.74万 | 加仓 |
| CMCSA | COMCAST CORP. | $23.87万 | 0.02% | 9,723 | 9,723 | — | $23.87万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC. | $23.84万 | 0.02% | 1,066 | 957 | 878.0% | $21.40万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC. | $23.82万 | 0.02% | 2,216 | 2,052 | 1,251.2% | $22.06万 | 加仓 |
| ECL | ECOLAB INC. | $23.82万 | 0.02% | 855 | 855 | — | $23.82万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP. | $23.73万 | 0.02% | 670 | 670 | — | $23.73万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD. | $23.73万 | 0.02% | 1,528 | 1,244 | 438.0% | $19.32万 | 加仓 |
| PWR | QUANTA SERVICES INC. | $23.62万 | 0.02% | 328 | 276 | 530.8% | $19.87万 | 加仓 |
| SBUX | STARBUCKS CORP. | $23.37万 | 0.02% | 2,287 | 2,014 | 737.7% | $20.58万 | 加仓 |