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 |
|---|---|---|---|---|---|---|---|---|
| TTE | TOTALENERGIES SE | $2.82亿 | 6.25% | 3,052,518 | 1,455,230 | 91.1% | $1.35亿 | 加仓 |
| CVX | CHEVRON CORP | $2.70亿 | 5.97% | 1,276,816 | 838,141 | 191.1% | $1.77亿 | 重新持有 |
| NVDA | NVIDIA | $2.62亿 | 5.79% | 1,549,464 | 860,642 | 124.9% | $1.45亿 | 加仓 |
| LLY | ELI LILLY & CO | $2.35亿 | 5.19% | 257,897 | 135,930 | 111.4% | $1.24亿 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $1.83亿 | 4.04% | 751,444 | -74,935 | -9.1% | -$1,821.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.67亿 | 3.70% | 3,328,343 | 1,659,523 | 99.4% | $8,322.30万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.65亿 | 3.66% | 1,800,015 | 1,333,332 | 285.7% | $1.22亿 | 加仓 |
| LIN | LINDE PLC | $1.58亿 | 3.49% | 318,359 | 62,226 | 24.3% | $3,084.99万 | 重新持有 |
| MRK | MERCK & CO. INC. | $1.57亿 | 3.47% | 1,306,098 | 697,378 | 114.6% | $8,366.46万 | 重新持有 |
| AMZN | AMAZON.COM INC | $1.50亿 | 3.31% | 725,858 | -273,423 | -27.4% | -$5,638.33万 | 减仓 |
| TJX | TJX COMPANIES INC | $1.46亿 | 3.23% | 924,164 | -92,250 | -9.1% | -$1,455.59万 | 减仓 |
| TSM | TAIWAN SEMICONDUCT.MANUFACT. CO | $1.18亿 | 2.62% | 363,939 | -34,193 | -8.6% | -$1,112.30万 | 重新持有 |
| NTR | NUTRIEN LTD | $1.16亿 | 2.57% | 1,534,869 | 1,430,708 | 1,373.6% | $1.08亿 | 加仓 |
| GOOG | ALPHABET INC | $1.12亿 | 2.47% | 399,540 | -156,129 | -28.1% | -$4,365.82万 | 减仓 |
| NEM | NEWMONT CORP | $1.02亿 | 2.27% | 963,044 | -584,409 | -37.8% | -$6,218.61万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $9,954.81万 | 2.20% | 503,088 | -21,781 | -4.1% | -$430.99万 | 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 |
| 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 |
| ASML | ASML HOLDING NV | $8,516.00万 | 1.89% | 66,357 | -53,057 | -44.4% | -$6,809.13万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7,778.68万 | 1.72% | 267,958 | -112,290 | -29.5% | -$3,259.72万 | 减仓 |
| AAPL | APPLE INC | $7,659.12万 | 1.70% | 307,802 | -214,296 | -41.0% | -$5,332.39万 | 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 |
| MSFT | MICROSOFT CORP | $6,378.26万 | 1.41% | 173,562 | -132,742 | -43.3% | -$4,878.16万 | 减仓 |
| AMRZ | AMRIZE LTD | $6,019.43万 | 1.33% | 1,113,036 | 350,149 | 45.9% | $1,893.65万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $5,233.94万 | 1.16% | 616,276 | 549,405 | 821.6% | $4,666.02万 | 加仓 |
| INTU | INTUIT INC | $5,131.52万 | 1.14% | 120,377 | 89,316 | 287.6% | $3,807.43万 | 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 |
| AMAT | APPLIED MATERIALS INC | $4,443.16万 | 0.98% | 133,974 | 71,529 | 114.5% | $2,372.21万 | 加仓 |
| PWR | QUANTA SERVICES INC | $4,373.68万 | 0.97% | 81,140 | 8,513 | 11.7% | $458.88万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $3,613.04万 | 0.80% | 64,708 | -160,464 | -71.3% | -$8,959.68万 | 减仓 |
| CRM | SALESFORCE INC | $3,363.55万 | 0.74% | 181,654 | -117,225 | -39.2% | -$2,170.57万 | 重新持有 |
| CDNS | CADENCE DESIGN | $3,293.55万 | 0.73% | 120,548 | 120,498 | 240,996.0% | $3,292.18万 | 加仓 |
| 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 |
| PANW | PALO ALTO NET | $3,188.63万 | 0.71% | 203,781 | -261,094 | -56.2% | -$4,085.43万 | 减仓 |
| GOOGL | ALPHABET INC (A RG) | $3,127.92万 | 0.69% | 112,493 | -139,917 | -55.4% | -$3,890.46万 | 减仓 |
| AVGO | BROADCOM INC | $3,021.11万 | 0.67% | 101,950 | -37,868 | -27.1% | -$1,122.15万 | 重新持有 |
| WAB | WABTEC | $2,859.03万 | 0.63% | 116,784 | 656 | 0.6% | $16.06万 | 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 |
| VRT | VERTIV HOLDINGS CO | $2,597.10万 | 0.57% | 108,133 | 76,766 | 244.7% | $1,843.74万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,264.74万 | 0.50% | 163,522 | -78,401 | -32.4% | -$1,085.84万 | 减仓 |
| CCJ | CAMECO CORP | $2,096.78万 | 0.46% | 198,701 | 111,661 | 128.3% | $1,178.29万 | 重新持有 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $1,998.31万 | 0.44% | 274,267 | 274,267 | — | $1,998.31万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $1,977.83万 | 0.44% | 67,381 | 64,471 | 2,215.5% | $1,892.42万 | 加仓 |
| NKE | NIKE | $1,872.46万 | 0.41% | 357,934 | -236,262 | -39.8% | -$1,235.95万 | 减仓 |
| TSLA | TESLA INC | $1,820.37万 | 0.40% | 50,391 | 5,258 | 11.7% | $189.94万 | 加仓 |
| MA | MASTERCARD INC | $1,814.98万 | 0.40% | 36,391 | -88,290 | -70.8% | -$4,403.42万 | 减仓 |
| WMT | WAL-MART STORES INC. REGISTERED SHARES DL -,10 | $1,750.44万 | 0.39% | 140,221 | -6,416 | -4.4% | -$80.09万 | 减仓 |
| DE | DEERE & CO | $1,734.72万 | 0.38% | 31,111 | 30,411 | 4,344.4% | $1,695.69万 | 加仓 |
| FAST | FASTENAL CO | $1,619.14万 | 0.36% | 355,299 | 13,499 | 3.9% | $61.52万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $1,598.05万 | 0.35% | 54,786 | -38,543 | -41.3% | -$1,124.26万 | 重新持有 |
| PEP | PEPSICO INC | $1,516.62万 | 0.34% | 96,759 | 56,459 | 140.1% | $884.95万 | 加仓 |
| MS | MORGAN STANLEY | $1,511.82万 | 0.33% | 93,386 | -420,469 | -81.8% | -$6,806.96万 | 减仓 |
| ABEV | AMBEV SA | $1,477.81万 | 0.33% | 5,131,275 | 5,131,275 | — | $1,477.81万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1,416.99万 | 0.31% | 29,665 | -36,875 | -55.4% | -$1,761.38万 | 减仓 |
| MCD | MCDONALD'S CORP | $1,413.90万 | 0.31% | 45,617 | 5,200 | 12.9% | $161.17万 | 加仓 |
| — | EXXON MOBIL CORP | $1,390.70万 | 0.31% | 81,643 | 49,800 | 156.4% | $848.29万 | 加仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $1,266.53万 | 0.28% | 296,236 | 118,006 | 66.2% | $504.52万 | 加仓 |
| ANET | ARISTA NE RG | $1,215.94万 | 0.27% | 100,841 | 79,716 | 377.4% | $961.22万 | 重新持有 |
| COIN | COINBASE GLB RG-A | $1,215.94万 | 0.27% | 73,688 | -57,251 | -43.7% | -$944.71万 | 减仓 |
| SLB | SLB LTD | $1,168.57万 | 0.26% | 221,866 | 221,866 | — | $1,168.57万 | 新建仓 |
| T | AT&T INC | $1,166.10万 | 0.26% | 405,600 | 9,000 | 2.3% | $25.88万 | 加仓 |
| HAL | HALLIBURTON CO | $1,141.40万 | 0.25% | 284,103 | 284,103 | — | $1,141.40万 | 新建仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $1,087.69万 | 0.24% | 89,251 | -136,771 | -60.5% | -$1,666.81万 | 减仓 |
| EBAY | EBAY INC | $1,085.84万 | 0.24% | 121,854 | -529,086 | -81.3% | -$4,714.69万 | 重新持有 |
| V | VISA INC | $1,027.54万 | 0.23% | 34,192 | -137,446 | -80.1% | -$4,130.54万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,021.43万 | 0.23% | 79,890 | -75,700 | -48.7% | -$967.86万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 | $998.83万 | 0.22% | 51,205 | -14,500 | -22.1% | -$282.84万 | 重新持有 |
| HD | HOME DEPOT INC | $996.77万 | 0.22% | 30,570 | 1,300 | 4.4% | $42.39万 | 加仓 |
| SNPS | SYNOPSYS INC | $995.38万 | 0.22% | 25,400 | 25,400 | — | $995.38万 | 新建仓 |
| NFLX | NETFLIX INC | $957.06万 | 0.21% | 102,670 | -87,242 | -45.9% | -$813.24万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $904.50万 | 0.20% | 130,200 | -350,989 | -72.9% | -$2,438.32万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $737.72万 | 0.16% | 127,500 | 28,800 | 29.2% | $166.64万 | 加仓 |
| APP | APPLOVIN CORP | $726.93万 | 0.16% | 19,200 | 18,200 | 1,820.0% | $689.07万 | 加仓 |
| ORCL | ORACLE CORP | $698.69万 | 0.15% | 49,604 | -47,644 | -49.0% | -$671.08万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $675.08万 | 0.15% | 38,918 | 38,918 | — | $675.08万 | 新建仓 |
| NI | NISOURCE INC | $652.07万 | 0.14% | 139,900 | 139,900 | — | $652.07万 | 新建仓 |
| HDB | HDFC BANK LTD-ADR | $646.14万 | 0.14% | 262,531 | -1,430,222 | -84.5% | -$3,520.06万 | 减仓 |
| KGC | KINROSS GOLD CORP | $628.99万 | 0.14% | 213,146 | -44,400 | -17.2% | -$131.02万 | 减仓 |
| LUXE | LUXEXPERIENCE BV | $611.85万 | 0.14% | 749,946 | -1,220,470 | -61.9% | -$995.73万 | 重新持有 |
| ALB | ALBEMARLE CORP | $603.47万 | 0.13% | 33,387 | 33,387 | — | $603.47万 | 新建仓 |
| RACE | FERRARI NV | $581.14万 | 0.13% | 17,574 | 226 | 1.3% | $7.47万 | 加仓 |
| NBIS | NEBIUS GROUP NV | $575.30万 | 0.13% | 58,400 | -27,100 | -31.7% | -$266.96万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $558.79万 | 0.12% | 59,000 | -13,700 | -18.8% | -$129.75万 | 减仓 |
| UL | UNILEVER | $546.89万 | 0.12% | 102,506 | 102,506 | — | $546.89万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $534.84万 | 0.12% | 20,200 | 598 | 3.1% | $15.83万 | 加仓 |
| YUM | YUM! BRANDS INC | $529.04万 | 0.12% | 34,200 | 4,500 | 15.2% | $69.61万 | 加仓 |
| FNV | FRANCO-NEVADA CORP | $525.16万 | 0.12% | 21,900 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INDS-SPONS GDR 144A | $513.78万 | 0.11% | 16,905 | 16,905 | — | $513.78万 | 新建仓 |
| IBM | IBM | $511.36万 | 0.11% | 21,323 | -249,013 | -92.1% | -$5,971.79万 | 减仓 |
| PAAS | PAN AMERICAN SILVER CORP | $504.96万 | 0.11% | 96,202 | -52,600 | -35.3% | -$276.10万 | 减仓 |
| RIO | Rio Tinto Plc | $485.33万 | 0.11% | 54,828 | 54,828 | — | $485.33万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $475.57万 | 0.11% | 19,530 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO | $427.65万 | 0.09% | 56,100 | 8,900 | 18.9% | $67.84万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $423.51万 | 0.09% | 29,400 | 17,900 | 155.7% | $257.85万 | 加仓 |
| HAS | HASBRO INC | $412.88万 | 0.09% | 45,000 | 2,900 | 6.9% | $26.61万 | 加仓 |
| WMB | WILLIAMS COS INC | $396.51万 | 0.09% | 54,600 | 54,600 | — | $396.51万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $384.74万 | 0.09% | 67,677 | -77,900 | -53.5% | -$442.86万 | 减仓 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | $336.98万 | 0.07% | 100,470 | 100,470 | — | $336.98万 | 新建仓 |
| IAG | IAMGOLD CORP | $327.51万 | 0.07% | 180,200 | -79,600 | -30.6% | -$144.67万 | 减仓 |
| GIS | GENERAL MILLS INC | $319.44万 | 0.07% | 85,941 | 85,941 | — | $319.44万 | 新建仓 |