Munich Reinsurance Co Stock Corp in Munich
MUNICH 2M · SEC CIK 0002090208
$40.68亿2026Q1 申报市值
175持仓数
27.5%前十大占比 · 第一大 4.9%
19 / 39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
MSFT 加仓+$5,723.38万
ETN 加仓+$5,496.17万
ARES 新建仓+$4,477.28万
AMAT 加仓+$4,261.95万
HONEYWELL INTL D 新建仓+$4,253.64万
2026Q1 卖出最多 按季末市值估算
PPG 清仓-$6,897.78万
EMR 清仓-$6,520.69万
UNH 清仓-$5,411.02万
AVY 清仓-$5,403.88万
BAC 清仓-$4,260.97万
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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP.PLC DL -,01 | $5,518.17万 | 1.36% | 154,281 | 153,666 | 24,986.3% | $5,496.17万 | 加仓 |
| AIG | AMER.INTL GRP NEW DL 2,50 | $5,710.99万 | 1.40% | 758,935 | 140,513 | 22.7% | $1,057.36万 | 加仓 |
| DKS | DICK'S SPORTING DL-,01 | $6,049.00万 | 1.49% | 305,058 | 79,566 | 35.3% | $1,577.71万 | 加仓 |
| LHX | L3HARRIS TECHS INC.DL-,01 | $6,064.77万 | 1.49% | 175,714 | -12,434 | -6.6% | -$429.16万 | 减仓 |
| CSCO | CISCO SYSTEMS DL-,001 | $6,098.51万 | 1.50% | 785,992 | 126,774 | 19.2% | $983.64万 | 加仓 |
| MTB | M&T BANK DL-,50 | $6,124.91万 | 1.51% | 296,290 | -54,786 | -15.6% | -$1,132.54万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS EO-,20 | $6,324.40万 | 1.55% | 321,264 | 21,828 | 7.3% | $429.71万 | 加仓 |
| AAPL | APPLE INC. | $6,704.19万 | 1.65% | 264,163 | -36,737 | -12.2% | -$932.35万 | 减仓 |
| RJF | RAYMOND JAMES FIN. DL-,01 | $6,926.59万 | 1.70% | 478,389 | 73,866 | 18.3% | $1,069.51万 | 加仓 |
| GILD | GILEAD SCIENCES DL-,001 | $7,190.99万 | 1.77% | 515,964 | -142,009 | -21.6% | -$1,979.18万 | 减仓 |
| NDAQ | NASDAQ INC. DL -,01 | $7,333.84万 | 1.80% | 863,923 | 197,896 | 29.7% | $1,679.94万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC. | $7,421.60万 | 1.82% | 318,599 | 2,369 | 0.7% | $55.18万 | 加仓 |
| LLY | ELI LILLY | $7,434.96万 | 1.83% | 80,835 | 6,627 | 8.9% | $609.53万 | 加仓 |
| HBAN | HUNTINGTON BANCSHS DL-,01 | $7,812.52万 | 1.92% | 4,992,023 | 794,347 | 18.9% | $1,243.15万 | 加仓 |
| CCI | CROWN CASTLE INC. | $7,931.08万 | 1.95% | 975,413 | 227,609 | 30.4% | $1,850.69万 | 加仓 |
| MRSH | MARSH&MCLENNAN COS.INC.D1 | $7,989.42万 | 1.96% | 460,618 | 230,120 | 99.8% | $3,991.43万 | 加仓 |
| ELV | ELEVANCE HEALTH DL-,01 | $8,025.98万 | 1.97% | 274,158 | 83,894 | 44.1% | $2,456.00万 | 加仓 |
| GLPI | GAMING & LEISURE PROP. | $8,044.57万 | 1.98% | 1,813,066 | 356,476 | 24.5% | $1,581.68万 | 加仓 |
| AMZN | AMAZON.COM INC. DL-,01 | $8,164.95万 | 2.01% | 392,037 | 50,714 | 14.9% | $1,056.22万 | 加仓 |
| TMUS | T-MOBILE US INC.DL,-00001 | $8,496.43万 | 2.09% | 404,534 | 7,744 | 2.0% | $162.65万 | 加仓 |
| CVX | CHEVRON CORP. DL-,75 | $8,841.91万 | 2.17% | 427,352 | -11,710 | -2.7% | -$242.28万 | 减仓 |
| UL | UNILEVER ADR/1 NEW 2025 | $8,856.12万 | 2.18% | 1,554,524 | 320,304 | 26.0% | $1,824.77万 | 加仓 |
| MRK | MERCK CO. DL-,01 | $9,053.47万 | 2.23% | 752,637 | -237,281 | -24.0% | -$2,854.25万 | 减仓 |
| KDP | KEURIG DR PEPPER DL-,01 | $9,087.86万 | 2.23% | 3,451,524 | 1,133,678 | 48.9% | $2,984.97万 | 加仓 |
| GOOGL | ALPHABET INC.CL.A DL-,001 | $9,184.38万 | 2.26% | 319,390 | -5,231 | -1.6% | -$150.42万 | 减仓 |
| GOOG | ALPHABET INC.CL.C DL-,001 | $1.02亿 | 2.51% | 355,334 | 14,530 | 4.3% | $416.81万 | 加仓 |
| AVGO | BROADCOM INC. DL-,001 | $1.04亿 | 2.55% | 335,108 | 56,921 | 20.5% | $1,761.76万 | 加仓 |
| MSFT | MICROSOFT DL-,00000625 | $1.76亿 | 4.32% | 474,362 | 154,615 | 48.4% | $5,723.38万 | 加仓 |
| NVDA | NVIDIA CORP. DL-,001 | $2.01亿 | 4.94% | 1,152,072 | 128,333 | 12.5% | $2,238.13万 | 加仓 |