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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT. | $546.97万 | 33.43% | 28,500 | 28,500 | — | $546.97万 | 新建仓 |
| NVDA | NVIDIA CORP. | $85.93万 | 5.25% | 4,927 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC. | $70.48万 | 4.31% | 2,777 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP. | $59.41万 | 3.63% | 1,605 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC-CL A. | $41.64万 | 2.54% | 1,448 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC-CL C. | $36.03万 | 2.20% | 1,256 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC. | $33.95万 | 2.07% | 1,630 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC. | $29.03万 | 1.77% | 938 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC-CLASS A. | $27.12万 | 1.66% | 474 | 0 | 0.0% | — | 不变 |
| V | VISA INC-CLASS A SHARES. | $17.14万 | 1.05% | 567 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC. | $16.15万 | 0.99% | 228 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO. | $14.81万 | 0.90% | 161 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC. | $14.68万 | 0.90% | 395 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP. | $13.82万 | 0.84% | 647 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC. | $13.75万 | 0.84% | 407 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON. | $12.78万 | 0.78% | 523 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC - A. | $12.34万 | 0.75% | 247 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INC. | $11.64万 | 0.71% | 729 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC. | $10.01万 | 0.61% | 293 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $9.82万 | 0.60% | 334 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP. | $9.42万 | 0.58% | 64 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC. | $9.22万 | 0.56% | 325 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC. | $8.73万 | 0.53% | 100 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES. | $8.22万 | 0.50% | 404 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP. | $8.21万 | 0.50% | 558 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $8.17万 | 0.50% | 850 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC. | $8.09万 | 0.49% | 651 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP. | $7.97万 | 0.49% | 80 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B. | $7.67万 | 0.47% | 160 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC. | $7.53万 | 0.46% | 89 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP. | $7.33万 | 0.45% | 380 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP-CL A. | $7.04万 | 0.43% | 557 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO/THE. | $6.80万 | 0.42% | 894 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A. | $6.47万 | 0.40% | 442 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC.. | $6.46万 | 0.39% | 537 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO/THE. | $6.33万 | 0.39% | 438 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER NV. | $6.03万 | 0.37% | 1,173 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC. | $5.83万 | 0.36% | 429 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD. | $5.75万 | 0.35% | 284 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC. | $5.67万 | 0.35% | 500 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BANK OF CANADA. | $5.51万 | 0.34% | 342 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES CORP. | $5.50万 | 0.34% | 227 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC. | $5.33万 | 0.33% | 162 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP. | $5.06万 | 0.31% | 187 | 0 | 0.0% | — | 不变 |
| TD | TORONTO-DOMINION BANK. | $5.02万 | 0.31% | 539 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC. | $5.02万 | 0.31% | 222 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC. | $4.65万 | 0.28% | 379 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC. | $4.52万 | 0.28% | 208 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL. | $4.10万 | 0.25% | 248 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC. | $4.03万 | 0.25% | 1,260 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES. | $4.01万 | 0.25% | 391 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP. | $4.01万 | 0.25% | 823 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP. | $4.00万 | 0.24% | 165 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL. | $3.92万 | 0.24% | 290 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC. | $3.88万 | 0.24% | 475 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY. | $3.79万 | 0.23% | 230 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP. | $3.67万 | 0.22% | 118 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC. | $3.55万 | 0.22% | 276 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC. | $3.55万 | 0.22% | 457 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP. | $3.52万 | 0.21% | 797 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC. | $3.50万 | 0.21% | 251 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING. | $3.41万 | 0.21% | 168 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC - CLASS A. | $3.29万 | 0.20% | 278 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC. | $3.24万 | 0.20% | 450 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC. | $3.19万 | 0.19% | 75 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO. | $3.18万 | 0.19% | 105 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP. | $3.11万 | 0.19% | 157 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC. | $3.06万 | 0.19% | 155 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC. | $3.03万 | 0.18% | 41 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP. | $3.02万 | 0.18% | 50 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC. | $3.01万 | 0.18% | 194 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC. | $2.98万 | 0.18% | 142 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC. | $2.98万 | 0.18% | 31 | 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 |
| VRT | VERTIV HOLDINGS CO-A. | $2.91万 | 0.18% | 116 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYSTEMS USA INC. | $2.90万 | 0.18% | 21 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC. | $2.90万 | 0.18% | 107 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC. | $2.88万 | 0.18% | 97 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC. | $2.85万 | 0.17% | 52 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC. | $2.85万 | 0.17% | 568 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO. | $2.85万 | 0.17% | 470 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP. | $2.85万 | 0.17% | 263 | 0 | 0.0% | — | 不变 |
| BNS | BANK OF NOVA SCOTIA. | $2.83万 | 0.17% | 410 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO/THE. | $2.79万 | 0.17% | 140 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP. | $2.77万 | 0.17% | 32 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS. | $2.76万 | 0.17% | 159 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC. | $2.76万 | 0.17% | 98 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC. | $2.72万 | 0.17% | 61 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN. | $2.71万 | 0.17% | 172 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYS INC. | $2.61万 | 0.16% | 94 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENT INC. | $2.56万 | 0.16% | 132 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC. | $2.56万 | 0.16% | 107 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO. | $2.54万 | 0.16% | 319 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP. | $2.50万 | 0.15% | 145 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP. | $2.49万 | 0.15% | 222 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COS INC. | $2.46万 | 0.15% | 104 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC. | $2.45万 | 0.15% | 893 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP. | $2.45万 | 0.15% | 533 | 0 | 0.0% | — | 不变 |
| T | AT&T INC. | $2.45万 | 0.15% | 845 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP. | $2.45万 | 0.15% | 273 | 0 | 0.0% | — | 不变 |