DJE Kapital AG
82049 PULLACH 2M · SEC CIK 0001659196
$53.05亿2026Q2 申报市值
124持仓数
41.1%前十大占比 · 第一大 5.8%
15 / 12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
GOOG 加仓+$9,488.76万
AVGO 加仓+$7,885.59万
AMZN 加仓+$7,584.24万
MS 加仓+$7,270.12万
LIN 加仓+$6,523.11万
2026Q2 卖出最多 按季末市值估算
TTE 减仓-$1.61亿
CVX 减仓-$9,613.39万
BLK 重新持有-$8,759.63万
NTR 减仓-$8,713.85万
NEE 减仓-$7,715.68万
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 |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc - Class A | $4,862.85万 | 0.92% | 84,958 | 20,250 | 31.3% | $1,159.08万 | 加仓 |
| UBS | UBS Group AG | $4,895.01万 | 0.92% | 983,564 | 780,514 | 384.4% | $3,884.47万 | 重新持有 |
| TD | Toronto-Dominion Bank, The | $4,932.43万 | 0.93% | 408,112 | 387,612 | 1,890.8% | $4,684.67万 | 加仓 |
| NEM | Newmont Corp | $4,970.53万 | 0.94% | 508,750 | -454,294 | -47.2% | -$4,438.49万 | 减仓 |
| PWR | Quanta Services Inc. | $5,040.00万 | 0.95% | 68,127 | -13,013 | -16.0% | -$962.69万 | 减仓 |
| ROK | Rockwell Automation Inc | $5,178.73万 | 0.98% | 106,419 | 33,328 | 45.6% | $1,621.86万 | 加仓 |
| AMRZ | Amrize Ltd | $5,513.35万 | 1.04% | 1,033,258 | -79,778 | -7.2% | -$425.69万 | 减仓 |
| SLB | SLB Ltd. | $5,916.79万 | 1.12% | 1,272,873 | 1,051,007 | 473.7% | $4,885.47万 | 加仓 |
| INTC | Intel Corp | $6,378.59万 | 1.20% | 473,963 | 406,363 | 601.1% | $5,468.83万 | 重新持有 |
| HD | Home Depot Inc | $6,587.07万 | 1.24% | 188,159 | 157,589 | 515.5% | $5,516.88万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $6,937.27万 | 1.31% | 463,731 | -39,357 | -7.8% | -$588.77万 | 减仓 |
| TTE | Totalenergies SE | $7,484.07万 | 1.41% | 970,181 | -2,082,337 | -68.2% | -$1.61亿 | 减仓 |
| ANET | Arista Networks Inc | $7,924.18万 | 1.49% | 462,830 | 361,989 | 359.0% | $6,197.67万 | 加仓 |
| MSFT | Microsoft Corp | $8,075.16万 | 1.52% | 208,490 | 34,928 | 20.1% | $1,352.82万 | 加仓 |
| VZ | Verizon Communications Inc | $8,101.56万 | 1.53% | 1,848,209 | -1,480,134 | -44.5% | -$6,488.11万 | 减仓 |
| AMAT | Applied Materials Inc | $8,308.27万 | 1.57% | 112,342 | -21,632 | -16.1% | -$1,599.80万 | 减仓 |
| NEE | Nextera Energy Inc | $8,344.59万 | 1.57% | 935,251 | -864,764 | -48.0% | -$7,715.68万 | 减仓 |
| AAPL | Apple Inc | $8,435.06万 | 1.59% | 292,728 | -15,074 | -4.9% | -$434.36万 | 减仓 |
| MS | Morgan Stanley | $9,264.34万 | 1.75% | 433,832 | 340,446 | 364.6% | $7,270.12万 | 加仓 |
| CDNS | Cadence Design System Inc | $9,933.03万 | 1.87% | 258,969 | 138,421 | 114.8% | $5,309.29万 | 加仓 |
| JPM | JPMorgan Chase & Co | $1.08亿 | 2.04% | 315,080 | 47,122 | 17.6% | $1,620.33万 | 加仓 |
| CSCO | Cisco Systems Inc. | $1.13亿 | 2.13% | 935,467 | 279,982 | 42.7% | $3,375.07万 | 加仓 |
| AVGO | Broadcom Inc | $1.18亿 | 2.23% | 306,568 | 204,618 | 200.7% | $7,885.59万 | 加仓 |
| CVX | Chevron Corp | $1.21亿 | 2.28% | 711,208 | -565,608 | -44.3% | -$9,613.39万 | 减仓 |
| PANW | Palo Alto Networks Inc | $1.23亿 | 2.32% | 352,384 | 148,603 | 72.9% | $5,200.66万 | 加仓 |
| ASML | ASML Holding N.V. | $1.33亿 | 2.51% | 68,090 | 1,733 | 2.6% | $339.35万 | 加仓 |
| JNJ | Johnson & Johnson | $1.34亿 | 2.53% | 510,682 | -240,762 | -32.0% | -$6,316.91万 | 减仓 |
| TJX | TJX Companies Inc | $1.41亿 | 2.66% | 912,966 | -11,198 | -1.2% | -$173.16万 | 减仓 |
| MRK | Merck & Co. Inc. | $1.87亿 | 3.53% | 1,431,324 | 125,226 | 9.6% | $1,640.25万 | 加仓 |
| TSM | Taiwan Semiconductor-Sp Adr | $2.09亿 | 3.93% | 438,732 | 74,793 | 20.6% | $3,556.55万 | 加仓 |
| LRCX | Lam Research Corp | $2.15亿 | 4.06% | 483,185 | 43,183 | 9.8% | $1,922.81万 | 加仓 |
| LIN | Linde Plc | $2.30亿 | 4.33% | 444,446 | 126,087 | 39.6% | $6,523.11万 | 加仓 |
| GOOG | Alphabet Inc | $2.39亿 | 4.51% | 662,092 | 262,552 | 65.7% | $9,488.76万 | 加仓 |
| AMZN | Amazon Inc | $2.54亿 | 4.78% | 1,035,319 | 309,461 | 42.6% | $7,584.24万 | 加仓 |
| NVDA | NVIDIA Corp | $2.66亿 | 5.01% | 1,317,566 | -231,898 | -15.0% | -$4,681.21万 | 减仓 |
| LLY | Eli Lilly & Co | $3.06亿 | 5.76% | 246,220 | -11,677 | -4.5% | -$1,450.37万 | 减仓 |