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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. DL-,001 | $2.01亿 | 4.94% | 1,152,072 | 128,333 | 12.5% | $2,238.13万 | 加仓 |
| MSFT | MICROSOFT DL-,00000625 | $1.76亿 | 4.32% | 474,362 | 154,615 | 48.4% | $5,723.38万 | 加仓 |
| AVGO | BROADCOM INC. DL-,001 | $1.04亿 | 2.55% | 335,108 | 56,921 | 20.5% | $1,761.76万 | 加仓 |
| GOOG | ALPHABET INC.CL.C DL-,001 | $1.02亿 | 2.51% | 355,334 | 14,530 | 4.3% | $416.81万 | 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 |
| 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 |
| MRK | MERCK CO. DL-,01 | $9,053.47万 | 2.23% | 752,637 | -237,281 | -24.0% | -$2,854.25万 | 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 |
| CVX | CHEVRON CORP. DL-,75 | $8,841.91万 | 2.17% | 427,352 | -11,710 | -2.7% | -$242.28万 | 减仓 |
| TMUS | T-MOBILE US INC.DL,-00001 | $8,496.43万 | 2.09% | 404,534 | 7,744 | 2.0% | $162.65万 | 加仓 |
| AMZN | AMAZON.COM INC. DL-,01 | $8,164.95万 | 2.01% | 392,037 | 50,714 | 14.9% | $1,056.22万 | 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 |
| ELV | ELEVANCE HEALTH DL-,01 | $8,025.98万 | 1.97% | 274,158 | 83,894 | 44.1% | $2,456.00万 | 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 |
| CCI | CROWN CASTLE INC. | $7,931.08万 | 1.95% | 975,413 | 227,609 | 30.4% | $1,850.69万 | 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 |
| LLY | ELI LILLY | $7,434.96万 | 1.83% | 80,835 | 6,627 | 8.9% | $609.53万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC. | $7,421.60万 | 1.82% | 318,599 | 2,369 | 0.7% | $55.18万 | 加仓 |
| NDAQ | NASDAQ INC. DL -,01 | $7,333.84万 | 1.80% | 863,923 | 197,896 | 29.7% | $1,679.94万 | 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 |
| RJF | RAYMOND JAMES FIN. DL-,01 | $6,926.59万 | 1.70% | 478,389 | 73,866 | 18.3% | $1,069.51万 | 加仓 |
| AAPL | APPLE INC. | $6,704.19万 | 1.65% | 264,163 | -36,737 | -12.2% | -$932.35万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS EO-,20 | $6,324.40万 | 1.55% | 321,264 | 21,828 | 7.3% | $429.71万 | 加仓 |
| MTB | M&T BANK DL-,50 | $6,124.91万 | 1.51% | 296,290 | -54,786 | -15.6% | -$1,132.54万 | 减仓 |
| CSCO | CISCO SYSTEMS DL-,001 | $6,098.51万 | 1.50% | 785,992 | 126,774 | 19.2% | $983.64万 | 加仓 |
| LHX | L3HARRIS TECHS INC.DL-,01 | $6,064.77万 | 1.49% | 175,714 | -12,434 | -6.6% | -$429.16万 | 减仓 |
| DKS | DICK'S SPORTING DL-,01 | $6,049.00万 | 1.49% | 305,058 | 79,566 | 35.3% | $1,577.71万 | 加仓 |
| 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 |
| 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 |
| SRE | SEMPRA | $5,398.46万 | 1.33% | 555,569 | -175,681 | -24.0% | -$1,707.09万 | 减仓 |
| MA | MASTERCARD INC.A DL-,0001 | $5,321.28万 | 1.31% | 106,498 | 10,329 | 10.7% | $516.10万 | 加仓 |
| D | DOMINION ENERGY INC. | $5,294.05万 | 1.30% | 856,365 | -228,767 | -21.1% | -$1,414.24万 | 减仓 |
| PANW | PALO ALTO NETWKS DL-,0001 | $4,898.99万 | 1.20% | 305,576 | 94,128 | 44.5% | $1,509.06万 | 加仓 |
| META | META PLATF. A DL-,000006 | $4,820.02万 | 1.18% | 84,247 | 6,134 | 7.9% | $350.94万 | 加仓 |
| PCAR | PACCAR INC. DL 1 | $4,726.17万 | 1.16% | 409,192 | -251,850 | -38.1% | -$2,908.87万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND | $4,672.49万 | 1.15% | 642,797 | -395,355 | -38.1% | -$2,873.84万 | 减仓 |
| ATO | ATMOS EN. CORP. | $4,650.53万 | 1.14% | 251,761 | -179 | -0.1% | -$3.31万 | 减仓 |
| AMAT | APPLIED MATERIALS INC. | $4,575.10万 | 1.12% | 133,857 | 124,695 | 1,361.0% | $4,261.95万 | 加仓 |
| HWM | HOWMET AEROSPACE DL-,01 | $4,503.70万 | 1.11% | 195,422 | 24,469 | 14.3% | $563.91万 | 加仓 |
| ARES | ARES MNGMT CORP.CL.A | $4,477.28万 | 1.10% | 410,383 | 410,383 | — | $4,477.28万 | 新建仓 |
| WY | WEYERHAEUSER CO. DL 1,25 | $4,419.84万 | 1.09% | 1,809,185 | -503,641 | -21.8% | -$1,230.39万 | 减仓 |
| — | HONEYWELL INTL DL1 | $4,253.64万 | 1.05% | 188,189 | 188,189 | — | $4,253.64万 | 新建仓 |
| DB | DEUTSCHE BANK AG NA O.N. | $3,941.07万 | 0.97% | 1,361,924 | -288,136 | -17.5% | -$833.79万 | 重新持有 |
| AMD | ADVANCED MIC.DEV. DL-,01 | $3,888.16万 | 0.96% | 191,130 | 3,917 | 2.1% | $79.68万 | 加仓 |
| ICE | INTERCONTINENTAL EXCH.INC | $3,847.86万 | 0.95% | 244,650 | 244,650 | — | $3,847.86万 | 新建仓 |
| TJX | TJX COS INC. DL 1 | $3,759.58万 | 0.92% | 235,415 | -49,825 | -17.5% | -$795.71万 | 减仓 |
| APH | AMPHENOL CORP. A DL-,001 | $3,703.42万 | 0.91% | 293,108 | 24,393 | 9.1% | $308.21万 | 加仓 |
| V | VISA INC. CL. A DL -,0001 | $3,687.63万 | 0.91% | 122,010 | -19,384 | -13.7% | -$585.86万 | 减仓 |
| CDNS | CADENCE DESIGN SYS DL-,01 | $3,545.43万 | 0.87% | 127,593 | 116,214 | 1,021.3% | $3,229.24万 | 加仓 |
| KLAC | KLA CORP. DL -,001 | $3,452.21万 | 0.85% | 23,446 | -5,705 | -19.6% | -$840.01万 | 减仓 |
| ADP | AUTOM. DATA PROC. DL -,10 | $3,451.26万 | 0.85% | 169,862 | 168,849 | 16,668.2% | $3,430.67万 | 加仓 |
| TMO | THERMO FISH.SCIENTIF.DL 1 | $3,449.16万 | 0.85% | 70,172 | 7,922 | 12.7% | $389.39万 | 加仓 |
| ABBV | ABBVIE INC. DL-,01 | $3,297.61万 | 0.81% | 151,621 | -62,650 | -29.2% | -$1,362.57万 | 减仓 |
| ISRG | INTUITIVE SURGIC. DL-,001 | $3,012.52万 | 0.74% | 65,349 | 65,349 | — | $3,012.52万 | 新建仓 |
| LOGI | LOGITECH INTL NA SF -,25 | $2,883.17万 | 0.71% | 320,173 | 51,335 | 19.1% | $462.27万 | 加仓 |
| WAT | WATERS CORP. DL-,01 | $1,936.27万 | 0.48% | 65,019 | 53,862 | 482.8% | $1,604.01万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBBDL-10 | $1,919.78万 | 0.47% | 316,534 | 254,813 | 412.8% | $1,545.44万 | 加仓 |
| VZ | VERIZON COMM. INC. DL-,10 | $1,905.40万 | 0.47% | 379,562 | -63,150 | -14.3% | -$317.01万 | 减仓 |
| ALL | ALLSTATE CORP. DL-,01 | $1,746.20万 | 0.43% | 84,219 | 48,155 | 133.5% | $998.45万 | 加仓 |
| UBER | UBER TECH. DL-,00001 | $1,745.59万 | 0.43% | 242,679 | -130,523 | -35.0% | -$938.85万 | 减仓 |
| FTV | FORTIVE CORP. DL-,01 | $1,670.78万 | 0.41% | 302,239 | 208,304 | 221.8% | $1,151.50万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,623.06万 | 0.40% | 259,903 | 224,649 | 637.2% | $1,402.90万 | 加仓 |
| INTC | INTEL CORP. DL-,001 | $1,570.19万 | 0.39% | 355,811 | 350,884 | 7,121.7% | $1,548.45万 | 加仓 |
| DECK | DECKERS OUTDOOR DL-,01 | $1,445.08万 | 0.36% | 144,378 | 144,378 | — | $1,445.08万 | 新建仓 |
| KGC | KINROSS GOLD CORP. | $1,443.75万 | 0.35% | 473,741 | 344,495 | 266.5% | $1,049.87万 | 加仓 |
| MRVL | MARVELL TECH. GRP DL-,002 | $1,428.60万 | 0.35% | 144,230 | 93,508 | 184.4% | $926.20万 | 加仓 |
| AZO | AUTOZONE INC. DL-,01 | $1,419.68万 | 0.35% | 4,203 | -3,644 | -46.4% | -$1,230.86万 | 重新持有 |
| TSM | TAIWAN SEMICON.MANU.ADR/5 | $1,410.33万 | 0.35% | 41,732 | 2,730 | 7.0% | $92.26万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP.DL-01 | $1,366.56万 | 0.34% | 145,410 | 42,247 | 41.0% | $397.04万 | 加仓 |
| HPE | HEWLETT PACKARD ENT. | $1,345.66万 | 0.33% | 565,165 | 142,750 | 33.8% | $339.89万 | 加仓 |
| LPLA | LPL FINANCIAL HLDS DL-,01 | $1,131.27万 | 0.28% | 37,605 | 3,923 | 11.6% | $118.02万 | 加仓 |
| HCA | HCA HEALTHCARE INC.DL-,01 | $1,034.79万 | 0.25% | 21,866 | -2,379 | -9.8% | -$112.58万 | 减仓 |
| NEM | NEWMONT CORP. DL 1,60 | $1,029.10万 | 0.25% | 95,067 | 83,576 | 727.3% | $904.71万 | 加仓 |
| CI | CIGNA GROUP, THE DL 1 | $1,012.42万 | 0.25% | 37,954 | 23,562 | 163.7% | $628.52万 | 加仓 |
| LRCX | LAM RESEARCH CORP. NEW | $1,007.43万 | 0.25% | 47,151 | -23,717 | -33.5% | -$506.74万 | 减仓 |
| AMP | AMERIPRISE FINL DL-,01 | $947.28万 | 0.23% | 21,316 | 19,460 | 1,048.5% | $864.80万 | 加仓 |
| ROP | ROPER TECHNOLOGIES DL-,01 | $926.83万 | 0.23% | 26,200 | -32,176 | -55.1% | -$1,138.23万 | 减仓 |
| WDC | WESTN DIGITAL DL-,01 | $897.46万 | 0.22% | 33,179 | -14,761 | -30.8% | -$399.27万 | 减仓 |
| EBAY | EBAY INC. DL-,001 | $855.01万 | 0.21% | 93,936 | -4,411 | -4.5% | -$40.15万 | 重新持有 |
| UPS | UTD PARCEL SE.B DL-01 | $823.02万 | 0.20% | 83,657 | 29,566 | 54.7% | $290.87万 | 加仓 |
| ADSK | AUTODESK INC. | $805.70万 | 0.20% | 33,655 | 15,346 | 83.8% | $367.38万 | 加仓 |
| SOLV | SOLVENTUM CORP. DL-,01 | $792.89万 | 0.19% | 121,422 | 121,422 | — | $792.89万 | 新建仓 |
| CRM | SALESFORCE INC. DL-,001 | $773.60万 | 0.19% | 41,442 | 40,092 | 2,969.8% | $748.40万 | 加仓 |
| MS | MORGAN STANLEY DL-,01 | $770.90万 | 0.19% | 46,843 | -869 | -1.8% | -$14.30万 | 减仓 |
| TGT | TARGET CORP. DL-,0833 | $668.55万 | 0.16% | 55,161 | 17,302 | 45.7% | $209.70万 | 重新持有 |
| NTAP | NETAPP INC. | $625.63万 | 0.15% | 61,103 | 23,182 | 61.1% | $237.36万 | 加仓 |
| CFG | CITIZENS FINL GROUP DL-01 | $623.74万 | 0.15% | 104,009 | 40,000 | 62.5% | $239.88万 | 加仓 |
| BKNG | BOOKING HLDGS DL-,008 | $605.02万 | 0.15% | 1,437 | -8,258 | -85.2% | -$3,476.88万 | 减仓 |
| PFG | PRINCIPAL FINL GRP DL-,01 | $566.31万 | 0.14% | 62,847 | -13,357 | -17.5% | -$120.36万 | 减仓 |
| DIS | DISNEY (WALT) CO. | $527.98万 | 0.13% | 54,781 | -9,377 | -14.6% | -$90.38万 | 减仓 |
| DAL | DELTA AIR LINES INC. | $521.87万 | 0.13% | 78,501 | -172,849 | -68.8% | -$1,149.10万 | 减仓 |
| NOW | SERVICENOW INC. DL-,001 | $512.59万 | 0.13% | 49,028 | -34,077 | -41.0% | -$356.28万 | 减仓 |
| SYF | SYNCHRONY FIN. DL-,001 | $511.16万 | 0.13% | 75,148 | 43,463 | 137.2% | $295.64万 | 重新持有 |
| PTC | PTC INC. DL -,01 | $504.09万 | 0.12% | 35,377 | 35,377 | — | $504.09万 | 新建仓 |
| FN | FABRINET DL-,01 | $500.97万 | 0.12% | 9,606 | 210 | 2.2% | $10.95万 | 加仓 |
| CMCSA | COMCAST CORP. A DL-,01 | $472.74万 | 0.12% | 164,659 | 42,741 | 35.1% | $122.71万 | 加仓 |
| HPQ | HP INC DL -,01 | $461.69万 | 0.11% | 240,338 | 129,604 | 117.0% | $248.97万 | 加仓 |
| BIIB | BIOGEN INC. DL -,0005 | $438.93万 | 0.11% | 23,942 | 23,942 | — | $438.93万 | 新建仓 |
| SNPS | SYNOPSYS INC. DL-,01 | $436.80万 | 0.11% | 11,017 | 457 | 4.3% | $18.12万 | 加仓 |
| JNJ | JOHNSON & JOHNSON DL 1 | $433.49万 | 0.11% | 17,734 | -2,819 | -13.7% | -$68.91万 | 减仓 |