DJE Kapital AG
82049 PULLACH 2M · SEC CIK 0001659196
$45.17亿2026Q1 申报市值
113持仓数
44.9%前十大占比 · 第一大 6.3%
20 / 23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
CVX 重新持有+$1.77亿
NVDA 加仓+$1.45亿
TTE 加仓+$1.35亿
LLY 重新持有+$1.24亿
NEE 加仓+$1.22亿
2026Q1 卖出最多 按季末市值估算
LRCX 重新持有-$1.78亿
META 减仓-$8,959.68万
ASML 减仓-$6,809.13万
MS 减仓-$6,806.96万
NEM 减仓-$6,218.61万
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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE | $1,872.46万 | 0.41% | 357,934 | -236,262 | -39.8% | -$1,235.95万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,977.83万 | 0.44% | 67,381 | 64,471 | 2,215.5% | $1,892.42万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,998.31万 | 0.44% | 274,267 | 274,267 | — | $1,998.31万 | 新建仓 |
| CCJ | CAMECO CORP | $2,096.78万 | 0.46% | 198,701 | 111,661 | 128.3% | $1,178.29万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $2,264.74万 | 0.50% | 163,522 | -78,401 | -32.4% | -$1,085.84万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,597.10万 | 0.57% | 108,133 | 76,766 | 244.7% | $1,843.74万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,605.44万 | 0.58% | 73,091 | 59,405 | 434.1% | $2,117.58万 | 重新持有 |
| WAB | WABTEC | $2,859.03万 | 0.63% | 116,784 | 656 | 0.6% | $16.06万 | 加仓 |
| AVGO | BROADCOM INC | $3,021.11万 | 0.67% | 101,950 | -37,868 | -27.1% | -$1,122.15万 | 重新持有 |
| GOOGL | ALPHABET INC (A RG) | $3,127.92万 | 0.69% | 112,493 | -139,917 | -55.4% | -$3,890.46万 | 减仓 |
| PANW | PALO ALTO NET | $3,188.63万 | 0.71% | 203,781 | -261,094 | -56.2% | -$4,085.43万 | 减仓 |
| HSY | HERSHEY CO., THE REGISTERED SHARES DL 1,- | $3,222.75万 | 0.71% | 150,640 | 150,640 | — | $3,222.75万 | 新建仓 |
| CDNS | CADENCE DESIGN | $3,293.55万 | 0.73% | 120,548 | 120,498 | 240,996.0% | $3,292.18万 | 加仓 |
| CRM | SALESFORCE INC | $3,363.55万 | 0.74% | 181,654 | -117,225 | -39.2% | -$2,170.57万 | 重新持有 |
| META | META PLATFORMS INC-CLASS A | $3,613.04万 | 0.80% | 64,708 | -160,464 | -71.3% | -$8,959.68万 | 减仓 |
| PWR | QUANTA SERVICES INC | $4,373.68万 | 0.97% | 81,140 | 8,513 | 11.7% | $458.88万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $4,443.16万 | 0.98% | 133,974 | 71,529 | 114.5% | $2,372.21万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $5,057.51万 | 1.12% | 655,485 | 655,240 | 267,444.9% | $5,055.62万 | 加仓 |
| INTU | INTUIT INC | $5,131.52万 | 1.14% | 120,377 | 89,316 | 287.6% | $3,807.43万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $5,233.94万 | 1.16% | 616,276 | 549,405 | 821.6% | $4,666.02万 | 加仓 |
| AMRZ | AMRIZE LTD | $6,019.43万 | 1.33% | 1,113,036 | 350,149 | 45.9% | $1,893.65万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,378.26万 | 1.41% | 173,562 | -132,742 | -43.3% | -$4,878.16万 | 减仓 |
| PBR | PETROLEO BRASILEIRO SA - PETRO | $6,542.81万 | 1.45% | 3,103,800 | 3,103,800 | — | $6,542.81万 | 新建仓 |
| AAPL | APPLE INC | $7,659.12万 | 1.70% | 307,802 | -214,296 | -41.0% | -$5,332.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7,778.68万 | 1.72% | 267,958 | -112,290 | -29.5% | -$3,259.72万 | 减仓 |
| ASML | ASML HOLDING NV | $8,516.00万 | 1.89% | 66,357 | -53,057 | -44.4% | -$6,809.13万 | 减仓 |
| GFI | GOLD FIELDS LTD-SPONS ADR | $8,971.53万 | 1.99% | 2,018,394 | -1,168,068 | -36.7% | -$5,191.93万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $9,182.81万 | 2.03% | 440,002 | -854,929 | -66.0% | -$1.78亿 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $9,954.81万 | 2.20% | 503,088 | -21,781 | -4.1% | -$430.99万 | 减仓 |
| NEM | NEWMONT CORP | $1.02亿 | 2.27% | 963,044 | -584,409 | -37.8% | -$6,218.61万 | 减仓 |
| GOOG | ALPHABET INC | $1.12亿 | 2.47% | 399,540 | -156,129 | -28.1% | -$4,365.82万 | 减仓 |
| NTR | NUTRIEN LTD | $1.16亿 | 2.57% | 1,534,869 | 1,430,708 | 1,373.6% | $1.08亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCT.MANUFACT. CO | $1.18亿 | 2.62% | 363,939 | -34,193 | -8.6% | -$1,112.30万 | 重新持有 |
| TJX | TJX COMPANIES INC | $1.46亿 | 3.23% | 924,164 | -92,250 | -9.1% | -$1,455.59万 | 减仓 |
| AMZN | AMAZON.COM INC | $1.50亿 | 3.31% | 725,858 | -273,423 | -27.4% | -$5,638.33万 | 减仓 |
| MRK | MERCK & CO. INC. | $1.57亿 | 3.47% | 1,306,098 | 697,378 | 114.6% | $8,366.46万 | 重新持有 |
| LIN | LINDE PLC | $1.58亿 | 3.49% | 318,359 | 62,226 | 24.3% | $3,084.99万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $1.65亿 | 3.66% | 1,800,015 | 1,333,332 | 285.7% | $1.22亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.67亿 | 3.70% | 3,328,343 | 1,659,523 | 99.4% | $8,322.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.83亿 | 4.04% | 751,444 | -74,935 | -9.1% | -$1,821.89万 | 减仓 |
| LLY | ELI LILLY & CO | $2.35亿 | 5.19% | 257,897 | 135,930 | 111.4% | $1.24亿 | 重新持有 |
| NVDA | NVIDIA | $2.62亿 | 5.79% | 1,549,464 | 860,642 | 124.9% | $1.45亿 | 加仓 |
| CVX | CHEVRON CORP | $2.70亿 | 5.97% | 1,276,816 | 838,141 | 191.1% | $1.77亿 | 重新持有 |
| TTE | TOTALENERGIES SE | $2.82亿 | 6.25% | 3,052,518 | 1,455,230 | 91.1% | $1.35亿 | 加仓 |