Allianz SE
- SEC CIK
- 0001127508
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 453
- 較 2024 年第 1 季 +3
- 總值
- $34.0 億
- 較 2024 年第 1 季 +$2.27 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,353,030 | $7.40 億 | 21.8% | +51,731+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 326,752 | $1.46 億 | 4.3% | +1,058+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 617,365 | $1.30 億 | 3.8% | +8,133+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 905,885 | $1.12 億 | 3.3% | −4,885−0.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 505,824 | $9,775 萬 | 2.9% | −280.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 442,271 | $8,056 萬 | 2.4% | −8,160−1.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,475,881 | $6,180 萬 | 1.8% | +19,736+1.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 516,716 | $5,808 萬 | 1.7% | +7,839+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,637 | $5,422 萬 | 1.6% | +21,527+27.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 244,411 | $4,943 萬 | 1.5% | +4,084+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 98,122 | $4,907 萬 | 1.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 263,559 | $4,835 萬 | 1.4% | −216−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 93,130 | $4,696 萬 | 1.4% | +1,056+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 198,645 | $4,600 萬 | 1.4% | −109−0.1% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 912,618 | $4,456 萬 | 1.3% | +12,187+1.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 977,150 | $4,293 萬 | 1.3% | +35,602+3.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,166,779 | $3,613 萬 | 1.1% | +46,570+2.2% | 加碼 | – |
| MAMastercard Inc | Stock | 80,155 | $3,536 萬 | 1.0% | −100.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,650 | $3,228 萬 | 0.9% | −1,023−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,950 | $3,016 萬 | 0.9% | +11,194+21.6% | 加碼 | – |
| VVisa Inc. | Stock | 114,741 | $3,012 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 64,771 | $2,842 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 257,751 | $2,612 萬 | 0.8% | +248+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,716 | $2,430 萬 | 0.7% | −1,223−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 288,295 | $2,421 萬 | 0.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 199,132 | $2,292 萬 | 0.7% | +53,692+36.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,128 | $2,283 萬 | 0.7% | +168+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 268,376 | $2,191 萬 | 0.6% | +15,320+6.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 210,560 | $2,091 萬 | 0.6% | +2,409+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 730,526 | $2,044 萬 | 0.6% | −380−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 100,068 | $1,980 萬 | 0.6% | +6,873+7.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,969 | $1,952 萬 | 0.6% | +609+2.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 64,458 | $1,933 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 104,015 | $1,906 萬 | 0.6% | −1,000−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 124,444 | $1,819 萬 | 0.5% | −3,557−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,763 | $1,728 萬 | 0.5% | +137+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 64,097 | $1,633 萬 | 0.5% | −906−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 47,484 | $1,582 萬 | 0.5% | −5,163−9.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,455 | $1,549 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 123,340 | $1,527 萬 | 0.4% | −6,099−4.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 218,161 | $1,493 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 100,874 | $1,424 萬 | 0.4% | −561−0.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 329,926 | $1,405 萬 | 0.4% | +16,948+5.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 79,513 | $1,364 萬 | 0.4% | −3,903−4.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,128 | $1,358 萬 | 0.4% | −1,761−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,054 | $1,353 萬 | 0.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 332,003 | $1,320 萬 | 0.4% | −550−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,709 | $1,317 萬 | 0.4% | −2,597−9.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 293,508 | $1,309 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 182,490 | $1,292 萬 | 0.4% | +12,907+7.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 49,458 | $1,272 萬 | 0.4% | −3,999−7.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,182 | $1,261 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 62,705 | $1,249 萬 | 0.4% | −8,990−12.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,922 | $1,243 萬 | 0.4% | +2,845+5.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 36,513 | $1,201 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 247,551 | $1,176 萬 | 0.3% | −34,385−12.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 37,546 | $1,173 萬 | 0.3% | −3,413−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,035 | $1,172 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,312 | $1,140 萬 | 0.3% | −1,660−6.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 147,100 | $1,109 萬 | 0.3% | +20,424+16.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 170,777 | $1,087 萬 | 0.3% | −58,916−25.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,371 | $1,069 萬 | 0.3% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 145,483 | $1,057 萬 | 0.3% | +64,706+80.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 91,858 | $1,032 萬 | 0.3% | −5,361−5.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 45,083 | $1,029 萬 | 0.3% | −2,695−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 92,242 | $1,016 萬 | 0.3% | +7,913+9.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 64,233 | $1,005 萬 | 0.3% | +6,758+11.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,184 | $1,003 萬 | 0.3% | +3,218+17.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 316,649 | $980.7 萬 | 0.3% | −22,445−6.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,867 | $977.1 萬 | 0.3% | −1,972−11.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 97,714 | $976.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286657 | MSCI BIC ETF | 267,877 | $961.1 萬 | 0.3% | +8,633+3.3% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 347,478 | $959.4 萬 | 0.3% | −150,500−30.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 37,485 | $936.6 萬 | 0.3% | +3,179+9.3% | 加碼 | 歷史 |
| SRESempra | Stock | 121,190 | $921.8 萬 | 0.3% | +30,700+33.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 89,344 | $917.7 萬 | 0.3% | +89,344 | 新進 | – |
| CLColgate Palmolive Co | Stock | 93,684 | $909.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 66,329 | $907.7 萬 | 0.3% | −230.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 35,520 | $906.0 萬 | 0.3% | +3,074+9.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50,885 | $896.5 萬 | 0.3% | −1,531−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 29,228 | $886.8 萬 | 0.3% | −4,667−13.8% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 339,812 | $883.2 萬 | 0.3% | +17,904+5.6% | 加碼 | – |
| CICigna Group | Stock | 26,005 | $859.6 萬 | 0.3% | −2,140−7.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 196,132 | $858.3 萬 | 0.3% | +195,861+72,273.4% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 195,316 | $853.7 萬 | 0.3% | −410.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 142,177 | $844.4 萬 | 0.2% | −225−0.2% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 62,273 | $840.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 73,284 | $838.2 萬 | 0.2% | +20,815+39.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 177,481 | $837.4 萬 | 0.2% | +17,471+10.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 52,109 | $828.4 萬 | 0.2% | +9,883+23.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,822 | $826.1 萬 | 0.2% | −110−1.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 117,434 | $824.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 109,618 | $813.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 18,242 | $813.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 206,913 | $810.3 萬 | 0.2% | −2,168−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,686 | $808.8 萬 | 0.2% | −860−2.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,458 | $783.4 萬 | 0.2% | −1,387−8.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 46,074 | $781.0 萬 | 0.2% | +2,977+6.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 51,425 | $780.6 萬 | 0.2% | −4,974−8.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 122,985 | $780.5 萬 | 0.2% | −230−0.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（38 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,952 | $1,199 萬 | 0.4% | – |
| iShares Tr464287754 | US INDUSTRIALS | 76,185 | $957.7 萬 | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 27,317 | $717.1 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 30,300 | $248.6 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 5,392 | $120.1 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,116 | $114.0 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 19,543 | $111.2 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,840 | $94.7 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 11,438 | $90.2 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 7,452 | $89.9 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 5,099 | $87.7 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,574 | $84.9 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 4,685 | $77.1 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,766 | $74.3 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 11,630 | $73.4 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 11,427 | $72.8 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 35,000 | $72.4 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,954 | $72.3 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 12,924 | $69.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,560 | $49.3 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 850 | $28.4 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $26.8 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,763 | $16.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 512 | $14.0 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,000 | $13.3 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 540 | $13.1 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 740 | $10.7 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 640 | $10.0 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 880 | $8.52 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 380 | $7.41 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 3,700 | $6.94 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 140 | $5.95 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 2,500 | $5.60 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 450 | $3.84 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 216 | $2.84 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 852 | $1.43 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 151 | $1.08 萬 | <0.1% | – |
| AUAngloGold Ashanti PLC | COM SHS | 461 | $1.02 萬 | <0.1% | 歷史 |