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 |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | $3.06亿 | 5.76% | 246,220 | -11,677 | -4.5% | -$1,450.37万 | 减仓 |
| NVDA | NVIDIA Corp | $2.66亿 | 5.01% | 1,317,566 | -231,898 | -15.0% | -$4,681.21万 | 减仓 |
| AMZN | Amazon Inc | $2.54亿 | 4.78% | 1,035,319 | 309,461 | 42.6% | $7,584.24万 | 加仓 |
| GOOG | Alphabet Inc | $2.39亿 | 4.51% | 662,092 | 262,552 | 65.7% | $9,488.76万 | 加仓 |
| LIN | Linde Plc | $2.30亿 | 4.33% | 444,446 | 126,087 | 39.6% | $6,523.11万 | 加仓 |
| LRCX | Lam Research Corp | $2.15亿 | 4.06% | 483,185 | 43,183 | 9.8% | $1,922.81万 | 加仓 |
| TSM | Taiwan Semiconductor-Sp Adr | $2.09亿 | 3.93% | 438,732 | 74,793 | 20.6% | $3,556.55万 | 加仓 |
| MRK | Merck & Co. Inc. | $1.87亿 | 3.53% | 1,431,324 | 125,226 | 9.6% | $1,640.25万 | 加仓 |
| TJX | TJX Companies Inc | $1.41亿 | 2.66% | 912,966 | -11,198 | -1.2% | -$173.16万 | 减仓 |
| JNJ | Johnson & Johnson | $1.34亿 | 2.53% | 510,682 | -240,762 | -32.0% | -$6,316.91万 | 减仓 |
| ASML | ASML Holding N.V. | $1.33亿 | 2.51% | 68,090 | 1,733 | 2.6% | $339.35万 | 加仓 |
| PANW | Palo Alto Networks Inc | $1.23亿 | 2.32% | 352,384 | 148,603 | 72.9% | $5,200.66万 | 加仓 |
| CVX | Chevron Corp | $1.21亿 | 2.28% | 711,208 | -565,608 | -44.3% | -$9,613.39万 | 减仓 |
| AVGO | Broadcom Inc | $1.18亿 | 2.23% | 306,568 | 204,618 | 200.7% | $7,885.59万 | 加仓 |
| CSCO | Cisco Systems Inc. | $1.13亿 | 2.13% | 935,467 | 279,982 | 42.7% | $3,375.07万 | 加仓 |
| JPM | JPMorgan Chase & Co | $1.08亿 | 2.04% | 315,080 | 47,122 | 17.6% | $1,620.33万 | 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 |
| MS | Morgan Stanley | $9,264.34万 | 1.75% | 433,832 | 340,446 | 364.6% | $7,270.12万 | 加仓 |
| AAPL | Apple Inc | $8,435.06万 | 1.59% | 292,728 | -15,074 | -4.9% | -$434.36万 | 减仓 |
| NEE | Nextera Energy Inc | $8,344.59万 | 1.57% | 935,251 | -864,764 | -48.0% | -$7,715.68万 | 减仓 |
| AMAT | Applied Materials Inc | $8,308.27万 | 1.57% | 112,342 | -21,632 | -16.1% | -$1,599.80万 | 减仓 |
| VZ | Verizon Communications Inc | $8,101.56万 | 1.53% | 1,848,209 | -1,480,134 | -44.5% | -$6,488.11万 | 减仓 |
| MSFT | Microsoft Corp | $8,075.16万 | 1.52% | 208,490 | 34,928 | 20.1% | $1,352.82万 | 加仓 |
| ANET | Arista Networks Inc | $7,924.18万 | 1.49% | 462,830 | 361,989 | 359.0% | $6,197.67万 | 加仓 |
| TTE | Totalenergies SE | $7,484.07万 | 1.41% | 970,181 | -2,082,337 | -68.2% | -$1.61亿 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $6,937.27万 | 1.31% | 463,731 | -39,357 | -7.8% | -$588.77万 | 减仓 |
| HD | Home Depot Inc | $6,587.07万 | 1.24% | 188,159 | 157,589 | 515.5% | $5,516.88万 | 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 |
| SLB | SLB Ltd. | $5,916.79万 | 1.12% | 1,272,873 | 1,051,007 | 473.7% | $4,885.47万 | 加仓 |
| AMRZ | Amrize Ltd | $5,513.35万 | 1.04% | 1,033,258 | -79,778 | -7.2% | -$425.69万 | 减仓 |
| ROK | Rockwell Automation Inc | $5,178.73万 | 0.98% | 106,419 | 33,328 | 45.6% | $1,621.86万 | 加仓 |
| PWR | Quanta Services Inc. | $5,040.00万 | 0.95% | 68,127 | -13,013 | -16.0% | -$962.69万 | 减仓 |
| NEM | Newmont Corp | $4,970.53万 | 0.94% | 508,750 | -454,294 | -47.2% | -$4,438.49万 | 减仓 |
| TD | Toronto-Dominion Bank, The | $4,932.43万 | 0.93% | 408,112 | 387,612 | 1,890.8% | $4,684.67万 | 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 |
| META | Meta Platforms Inc - Class A | $4,862.85万 | 0.92% | 84,958 | 20,250 | 31.3% | $1,159.08万 | 加仓 |
| FDX | FedEx Corp | $4,546.50万 | 0.86% | 139,323 | 139,323 | — | $4,546.50万 | 新建仓 |
| GOOGL | Alphabet Inc | $4,525.44万 | 0.85% | 125,380 | 12,887 | 11.5% | $465.14万 | 加仓 |
| RL | Ralph Lauren Corp | $4,355.85万 | 0.82% | 109,863 | 103,563 | 1,643.9% | $4,106.07万 | 重新持有 |
| RDDT | REDDIT INC | $4,308.31万 | 0.81% | 248,504 | 248,504 | — | $4,308.31万 | 新建仓 |
| MA | Mastercard Inc - Class A | $3,926.54万 | 0.74% | 75,101 | 38,710 | 106.4% | $2,023.89万 | 加仓 |
| BKNG | Booking Holdings Inc | $3,830.05万 | 0.72% | 206,155 | 205,629 | 39,093.0% | $3,820.28万 | 重新持有 |
| CRM | Salesforce Inc | $3,475.96万 | 0.66% | 215,430 | 33,776 | 18.6% | $544.98万 | 加仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $3,354.98万 | 0.63% | 117,540 | 756 | 0.6% | $21.58万 | 加仓 |
| GFI | Gold Fields Ltd ADR | $3,157.68万 | 0.60% | 948,739 | -1,069,655 | -53.0% | -$3,560.12万 | 减仓 |
| TRV | Travelers Companies Inc, The | $2,914.86万 | 0.55% | 87,645 | 32,859 | 60.0% | $1,092.81万 | 加仓 |
| VRT | Vertiv Holdings Co | $2,858.16万 | 0.54% | 90,702 | -17,431 | -16.1% | -$549.28万 | 减仓 |
| CL | Colgate-Palmolive Co | $2,567.11万 | 0.48% | 270,161 | -346,115 | -56.2% | -$3,288.83万 | 减仓 |
| ADM | Archer-Daniels-Midland Co. | $2,457.04万 | 0.46% | 317,816 | 43,549 | 15.9% | $336.68万 | 加仓 |
| ABEV | Ambev SA | $2,311.22万 | 0.44% | 6,959,168 | 1,827,893 | 35.6% | $607.06万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $2,258.04万 | 0.43% | 44,930 | 15,265 | 51.5% | $767.17万 | 加仓 |
| HDB | HDFC Bank Ltd ADR | $2,158.68万 | 0.41% | 838,262 | 575,731 | 219.3% | $1,482.61万 | 加仓 |
| WMT | Walmart Inc | $1,953.46万 | 0.37% | 169,446 | 29,225 | 20.8% | $336.92万 | 加仓 |
| PEP | Pepsico Inc | $1,933.58万 | 0.36% | 138,243 | 41,484 | 42.9% | $580.23万 | 加仓 |
| CCJ | Cameco Corp | $1,668.12万 | 0.31% | 167,474 | -31,227 | -15.7% | -$311.04万 | 减仓 |
| TSLA | Tesla Inc | $1,644.68万 | 0.31% | 39,355 | -11,036 | -21.9% | -$461.20万 | 减仓 |
| INTU | Intuit Inc | $1,599.39万 | 0.30% | 60,418 | -59,959 | -49.8% | -$1,587.23万 | 减仓 |
| TTWO | Take-Two Interactive Softwre | $1,550.50万 | 0.29% | 62,565 | 11,360 | 22.2% | $281.53万 | 加仓 |
| LNG | Cheniere Energy Inc | $1,457.23万 | 0.27% | 59,791 | -7,590 | -11.3% | -$184.98万 | 减仓 |
| V | VISA Inc. | $1,419.37万 | 0.27% | 41,383 | 7,191 | 21.0% | $246.64万 | 加仓 |
| ORCL | Oracle Corp | $1,375.28万 | 0.26% | 91,719 | 42,115 | 84.9% | $631.49万 | 加仓 |
| DB | Deutsche Bank AG-Registered | $1,360.12万 | 0.26% | 402,277 | 402,277 | — | $1,360.12万 | 新建仓 |
| BLK | Blackrock Inc | $1,305.42万 | 0.25% | 13,637 | -91,507 | -87.0% | -$8,759.63万 | 重新持有 |
| HSY | Hershey Co, The | $1,285.73万 | 0.24% | 65,675 | -84,965 | -56.4% | -$1,663.37万 | 减仓 |
| FAST | Fastenal Co | $1,218.60万 | 0.23% | 256,459 | -98,840 | -27.8% | -$469.65万 | 减仓 |
| AZN | ASSURED GUARANTY LTD | $1,187.91万 | 0.22% | 62,650 | 62,650 | — | $1,187.91万 | 新建仓 |
| T | AT&T Inc | $1,159.70万 | 0.22% | 541,806 | 136,206 | 33.6% | $291.54万 | 加仓 |
| MRVL | Marvell Technology Inc. | $1,133.37万 | 0.21% | 39,882 | -2,533 | -6.0% | -$71.98万 | 重新持有 |
| PBR | Petroleo Brasileiro S.A. | $1,132.79万 | 0.21% | 697,963 | -2,405,837 | -77.5% | -$3,904.67万 | 减仓 |
| UNH | Unitedhealth Group Inc | $1,069.75万 | 0.20% | 25,750 | 5,550 | 27.5% | $230.57万 | 加仓 |
| AMD | Advanced Micro Devices Inc. | $1,047.87万 | 0.20% | 19,301 | 19,301 | — | $1,047.87万 | 新建仓 |
| RACE | Ferrari Nv | $951.48万 | 0.18% | 25,996 | 8,422 | 47.9% | $308.25万 | 加仓 |
| NFLX | Netflix Inc | $914.54万 | 0.17% | 109,228 | 6,558 | 6.4% | $54.91万 | 加仓 |
| NKE | Nike Inc | $890.07万 | 0.17% | 204,470 | -153,464 | -42.9% | -$668.04万 | 减仓 |
| NTR | Nutrien Ltd | $876.08万 | 0.17% | 140,216 | -1,394,653 | -90.9% | -$8,713.85万 | 减仓 |
| MDLZ | Mondelez International Inc - Class A | $850.24万 | 0.16% | 143,500 | 16,000 | 12.5% | $94.80万 | 加仓 |
| ADBE | Adobe Inc | $819.22万 | 0.15% | 39,368 | -113,371 | -74.2% | -$2,359.17万 | 重新持有 |
| — | Exxon Mobil Corp | $818.27万 | 0.15% | 60,123 | -21,520 | -26.4% | -$292.89万 | 减仓 |
| HAL | Halliburton Co. | $806.43万 | 0.15% | 233,732 | -50,371 | -17.7% | -$173.79万 | 减仓 |
| NI | NiSource Inc. | $767.98万 | 0.14% | 160,767 | 20,867 | 14.9% | $99.68万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $733.47万 | 0.14% | 66,990 | -12,900 | -16.1% | -$141.24万 | 减仓 |
| MCD | Mcdonald'S Corp | $697.89万 | 0.13% | 26,000 | -19,617 | -43.0% | -$526.56万 | 减仓 |
| LUXE | LuxExperience BV | $573.33万 | 0.11% | 749,946 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Co | $560.06万 | 0.11% | 68,400 | 12,300 | 21.9% | $100.71万 | 加仓 |
| BABA | Alibaba Group Holding LTD | $556.00万 | 0.10% | 58,661 | -30,590 | -34.3% | -$289.94万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $540.29万 | 0.10% | 11,146 | 11,146 | — | $540.29万 | 新建仓 |
| YUM | Yum! Brands Inc | $538.48万 | 0.10% | 34,200 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-Mcmoran Inc | $537.28万 | 0.10% | 86,186 | 18,509 | 27.3% | $115.39万 | 加仓 |
| MNST | Monster Beverage Corp | $531.47万 | 0.10% | 54,420 | 20,520 | 60.5% | $200.40万 | 加仓 |
| COIN | Coinbase Global Inc | $528.13万 | 0.10% | 36,377 | -37,311 | -50.6% | -$541.69万 | 减仓 |
| ETN | EQUINIX INC | $523.35万 | 0.10% | 12,547 | 12,547 | — | $523.35万 | 新建仓 |
| PG | Procter & Gamble Co, The | $496.10万 | 0.09% | 34,000 | 4,600 | 15.6% | $67.12万 | 加仓 |
| FNV | Franco-Nevada Corp | $491.37万 | 0.09% | 24,100 | 2,200 | 10.0% | $44.86万 | 加仓 |
| TIGO | NXP SEMICONDUCTORS NV | $485.48万 | 0.09% | 53,000 | 53,000 | — | $485.48万 | 新建仓 |
| APH | Amphenol Corp. | $485.20万 | 0.09% | 28,020 | 28,020 | — | $485.20万 | 新建仓 |
| ALB | Albemarle Corp | $484.01万 | 0.09% | 35,887 | 2,500 | 7.5% | $33.72万 | 加仓 |
| UBER | Uber Technologies Inc | $482.19万 | 0.09% | 66,927 | -53,180 | -44.3% | -$383.15万 | 重新持有 |
| AU | Anglogold Ashanti Plc | $464.99万 | 0.09% | 58,000 | -1,000 | -1.7% | -$8.02万 | 减仓 |
| RIO | Rio Tinto Plc | $453.20万 | 0.09% | 48,130 | -6,698 | -12.2% | -$63.07万 | 减仓 |
| EBAY | Ebay Inc | $428.56万 | 0.08% | 38,900 | -82,954 | -68.1% | -$913.90万 | 减仓 |