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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO. | $2.44万 | 0.15% | 526 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP-CLASS A. | $2.39万 | 0.15% | 60 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC. | $2.37万 | 0.15% | 103 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP. | $2.36万 | 0.14% | 218 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $2.36万 | 0.14% | 48 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP. | $2.35万 | 0.14% | 327 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC. | $2.35万 | 0.14% | 399 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP. | $2.34万 | 0.14% | 416 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE. | $2.33万 | 0.14% | 80 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP. | $2.30万 | 0.14% | 194 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO-NEVADA CORP. | $2.30万 | 0.14% | 93 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP. | $2.27万 | 0.14% | 134 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD. | $2.26万 | 0.14% | 300 | 0 | 0.0% | — | 不变 |
| CM | CAN IMPERIAL BK OF COMMERCE. | $2.24万 | 0.14% | 237 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES CO. | $2.23万 | 0.14% | 366 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC. | $2.21万 | 0.14% | 91 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP. | $2.21万 | 0.13% | 62 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC. | $2.18万 | 0.13% | 776 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC - A. | $2.13万 | 0.13% | 157 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC. | $2.12万 | 0.13% | 91 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO/THE. | $2.12万 | 0.13% | 220 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC. | $2.11万 | 0.13% | 5 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC. | $2.10万 | 0.13% | 66 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP. | $2.05万 | 0.13% | 82 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP INC. | $2.03万 | 0.12% | 109 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC. | $1.99万 | 0.12% | 216 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC - CLASS A. | $1.98万 | 0.12% | 96 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC. | $1.98万 | 0.12% | 272 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC. | $1.94万 | 0.12% | 104 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC. | $1.94万 | 0.12% | 36 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC. | $1.94万 | 0.12% | 42 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP. | $1.93万 | 0.12% | 479 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS. | $1.93万 | 0.12% | 25 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO. | $1.93万 | 0.12% | 89 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS. | $1.90万 | 0.12% | 73 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC - A. | $1.86万 | 0.11% | 124 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO. | $1.86万 | 0.11% | 142 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO/THE. | $1.86万 | 0.11% | 58 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC POWER SYSTEMS INC. | $1.86万 | 0.11% | 17 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC. | $1.85万 | 0.11% | 199 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC. | $1.80万 | 0.11% | 254 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES IN. | $1.78万 | 0.11% | 63 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC. | $1.77万 | 0.11% | 60 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC. | $1.75万 | 0.11% | 641 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC. | $1.73万 | 0.11% | 1,105 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC. | $1.72万 | 0.11% | 33 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP. | $1.71万 | 0.10% | 273 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP. | $1.70万 | 0.10% | 234 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL. | $1.69万 | 0.10% | 249 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC. | $1.68万 | 0.10% | 310 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP. | $1.67万 | 0.10% | 43 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC. | $1.67万 | 0.10% | 17 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAPITAL GROUP LTD. | $1.66万 | 0.10% | 173 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP. | $1.66万 | 0.10% | 91 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC. | $1.65万 | 0.10% | 90 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MARKETS INC - A. | $1.64万 | 0.10% | 237 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC. | $1.63万 | 0.10% | 143 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE-CL B. | $1.61万 | 0.10% | 164 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP. | $1.61万 | 0.10% | 329 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $1.61万 | 0.10% | 177 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES -C. | $1.58万 | 0.10% | 96 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC. | $1.57万 | 0.10% | 70 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC. | $1.57万 | 0.10% | 50 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC. | $1.56万 | 0.10% | 237 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A. | $1.56万 | 0.10% | 40 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC. | $1.55万 | 0.09% | 44 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MARKETS INC. | $1.55万 | 0.09% | 55 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP. | $1.55万 | 0.09% | 507 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY. | $1.54万 | 0.09% | 55 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC. | $1.52万 | 0.09% | 132 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC. | $1.51万 | 0.09% | 128 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A. | $1.49万 | 0.09% | 259 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO. | $1.49万 | 0.09% | 175 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC. | $1.48万 | 0.09% | 129 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC. | $1.47万 | 0.09% | 72 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC. | $1.46万 | 0.09% | 140 | 0 | 0.0% | — | 不变 |
| PCG | P G & E CORP. | $1.46万 | 0.09% | 833 | 0 | 0.0% | — | 不变 |
| DHI | DR HORTON INC. | $1.44万 | 0.09% | 105 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC -CL B. | $1.41万 | 0.09% | 266 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP. | $1.40万 | 0.09% | 74 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL CORP. | $1.40万 | 0.09% | 408 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE. | $1.38万 | 0.08% | 51 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP. | $1.37万 | 0.08% | 263 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO. | $1.35万 | 0.08% | 24 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC. | $1.35万 | 0.08% | 34 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC. | $1.35万 | 0.08% | 146 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC. | $1.34万 | 0.08% | 46 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP. | $1.33万 | 0.08% | 72 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLAND CO. | $1.31万 | 0.08% | 180 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | $1.29万 | 0.08% | 206 | 206 | — | $1.29万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC. | $1.27万 | 0.08% | 800 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC. | $1.26万 | 0.08% | 209 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP. | $1.26万 | 0.08% | 142 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB (CHARLES) CORP. | $1.25万 | 0.08% | 133 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT INC. | $1.25万 | 0.08% | 112 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO. | $1.21万 | 0.07% | 83 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC. | $1.17万 | 0.07% | 140 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC. | $1.16万 | 0.07% | 10 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP. | $1.15万 | 0.07% | 105 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC. | $1.15万 | 0.07% | 27 | 0 | 0.0% | — | 不变 |