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Allianz SE

SEC CIK
0001127508
最新申報
2026/8/10

2024 年第 3 季持倉

持倉截至 2024/9/30,2025/5/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
376
較 2024 年第 2 季 −77
總值
$37.0 億
較 2024 年第 2 季 +$2.96 億 (+8.7%)
申報日
2025/5/12
SEC
Allianz SE 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF1,399,089$8.07 億21.8%+46,059+3.4%加碼–
AAPLApple Inc.Stock610,726$1.42 億3.8%−6,639−1.1%減碼歷史
MSFTMicrosoft CorpStock310,956$1.34 億3.6%−15,796−4.8%減碼歷史
NVDANVIDIA CorpStock910,199$1.11 億3.0%+4,314+0.5%加碼歷史
AMZNAmazon Com IncStock520,965$9,707 萬2.6%+15,141+3.0%加碼歷史
NEMNEWMONT CorpStock1,478,951$7,905 萬2.1%+3,070+0.2%加碼歷史
GOOGLAlphabet Inc.Stock454,865$7,544 萬2.0%+12,594+2.8%加碼歷史
ALTIAlTi Global, Inc.CL A19,318,581$7,225 萬2.0%+19,318,581新進歷史
iShares Tr464288257MSCI ACWI ETF524,778$6,274 萬1.7%+8,062+1.6%加碼–
METAMeta Platforms, Inc.Stock100,046$5,727 萬1.5%+6,916+7.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF99,637$5,717 萬1.5%00.0%不變歷史
AXPAmerican Express CoStock198,593$5,386 萬1.5%−520.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF106,148$5,181 萬1.4%+43,198+68.6%加碼–
JPMJPMorgan Chase & CoStock239,294$5,046 萬1.4%−5,117−2.1%減碼歷史
IAUiShares Gold TrustETF1,010,998$5,025 萬1.4%+33,848+3.5%加碼歷史
iShares Inc464286608MSCI EURZONE ETF916,004$4,784 萬1.3%+3,386+0.4%加碼–
GOOGAlphabet Inc.Stock275,305$4,603 萬1.2%+11,746+4.5%加碼歷史
Barrick Gold Corp067901108COM2,190,538$4,360 萬1.2%+23,759+1.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF448,784$4,098 萬1.1%+160,489+55.7%加碼–
MAMastercard IncStock80,140$3,957 萬1.1%−150.0%減碼歷史
LLYEli Lilly & CoStock37,133$3,290 萬0.9%+1,483+4.2%加碼歷史
VVisa Inc.Stock114,982$3,161 萬0.9%+241+0.2%加碼歷史
UNHUnitedHealth Group IncStock52,860$3,091 萬0.8%+5,144+10.8%加碼歷史
LINLinde PLCStock64,625$3,082 萬0.8%−146−0.2%減碼歷史
PMPhilip Morris International Inc.Stock253,037$3,072 萬0.8%−4,714−1.8%減碼歷史
AVGOBroadcom Inc.Stock175,258$3,023 萬0.8%+7,108+4.2%加碼依 10 比 1 拆股換算歷史
TSLATesla, Inc.Stock92,698$2,425 萬0.7%−7,370−7.4%減碼歷史
iShares Tr4642874571 3 YR TREAS BD282,300$2,347 萬0.6%+13,924+5.2%加碼–
XOMExxonMobil Holdings CorpCOM198,395$2,326 萬0.6%−737−0.4%減碼歷史
BRK.BBerkshire Hathaway IncStock49,772$2,291 萬0.6%−6,356−11.3%減碼歷史
JNJJohnson & JohnsonStock137,204$2,224 萬0.6%+12,760+10.3%加碼歷史
PFEPfizer IncStock730,386$2,114 萬0.6%−1400.0%減碼歷史
iShares Tr46434V464LOW CA OP MS ETF104,015$2,040 萬0.6%00.0%不變–
MCDMcDonalds CorpStock66,370$2,021 萬0.5%+2,273+3.5%加碼歷史
ABBVAbbVie Inc.Stock101,171$1,998 萬0.5%+21,658+27.2%加碼歷史
COSTCostco Wholesale CorpStock22,226$1,970 萬0.5%−743−3.2%減碼歷史
ORCLOracle CorpStock114,399$1,949 萬0.5%+13,525+13.4%加碼歷史
CATCaterpillar IncStock47,484$1,857 萬0.5%00.0%不變歷史
DISWalt Disney CoStock192,312$1,850 萬0.5%−18,248−8.7%減碼歷史
PGProcter & Gamble CoStock106,487$1,844 萬0.5%+1,724+1.6%加碼歷史
FDXFedEx CorpStock65,201$1,784 萬0.5%+743+1.2%加碼歷史
SPDR Index Shs FDS78463X400SP CHINA ETF212,561$1,746 萬0.5%−5,600−2.6%減碼–
CTASCintas CorpStock83,908$1,727 萬0.5%+740+0.9%加碼依 4 比 1 拆股換算歷史
CRMSalesforce, Inc.Stock57,059$1,562 萬0.4%+7,601+15.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF339,839$1,559 萬0.4%+9,913+3.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF68,455$1,545 萬0.4%00.0%不變–
MRKMerck & Co., Inc.Stock133,278$1,514 萬0.4%+9,938+8.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF62,054$1,472 萬0.4%00.0%不變–
NEENextera Energy IncStock172,450$1,458 萬0.4%−10,040−5.5%減碼歷史
TTTrane Technologies plcSHS36,383$1,414 萬0.4%−130−0.4%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF293,508$1,387 萬0.4%00.0%不變–
HDHome Depot, Inc.Stock34,035$1,379 萬0.4%00.0%不變歷史
NFLXNetflix IncStock19,439$1,379 萬0.4%−689−3.4%減碼歷史
ADBEAdobe Inc.Stock26,097$1,351 萬0.4%+2,388+10.1%加碼歷史
BKNGBooking Holdings Inc.Stock3,182$1,340 萬0.4%00.0%不變歷史
CSCOCisco Systems, Inc.Stock250,354$1,332 萬0.4%+2,803+1.1%加碼歷史
AMGNAmgen IncStock41,342$1,332 萬0.4%+3,796+10.1%加碼歷史
WMTWalmart Inc.Stock162,300$1,311 萬0.4%+88,415+119.7%加碼歷史
QCOMQualcomm IncStock76,287$1,297 萬0.4%+13,582+21.7%加碼歷史
BACBank of America CorpStock322,344$1,279 萬0.3%−9,659−2.9%減碼歷史
UNPUnion Pacific CorpStock51,525$1,270 萬0.3%−3,397−6.2%減碼歷史
NKENIKE, Inc.Stock141,310$1,249 萬0.3%−5,790−3.9%減碼歷史
AMDAdvanced Micro Devices IncStock75,567$1,240 萬0.3%+53,540+243.1%加碼歷史
ACNAccenture plcStock35,030$1,238 萬0.3%+5,802+19.9%加碼歷史
PLDPrologis, Inc.REIT97,218$1,228 萬0.3%+5,360+5.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock26,089$1,213 萬0.3%+1,777+7.3%加碼歷史
KOCoca Cola CoStock167,941$1,207 萬0.3%−2,836−1.7%減碼歷史
iShares Inc464286657MSCI BIC ETF274,856$1,112 萬0.3%+6,979+2.6%加碼–
ADIAnalog Devices IncStock47,637$1,096 萬0.3%+2,554+5.7%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF336,540$1,070 萬0.3%−3,272−1.0%減碼–
INTUIntuit Inc.Stock17,007$1,056 萬0.3%+2,140+14.4%加碼歷史
TMUST-Mobile US, Inc.Stock50,885$1,050 萬0.3%00.0%不變歷史
GSGoldman Sachs Group IncStock20,964$1,038 萬0.3%−1,220−5.5%減碼歷史
ADPAutomatic Data Processing IncStock36,991$1,024 萬0.3%+5,791+18.6%加碼歷史
SRESempraStock121,190$1,014 萬0.3%00.0%不變歷史
CICigna GroupStock29,141$1,010 萬0.3%+3,136+12.1%加碼歷史
CBChubb LtdStock34,460$993.8 萬0.3%−1,060−3.0%減碼歷史
LOWLowes Companies IncStock36,686$993.6 萬0.3%00.0%不變歷史
CEGConstellation Energy CorpStock37,948$986.7 萬0.3%+37,165+4,746.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock15,682$970.0 萬0.3%+1,941+14.1%加碼歷史
CLColgate Palmolive CoStock92,415$959.4 萬0.3%−1,269−1.4%減碼歷史
CVXChevron CorpStock64,463$949.3 萬0.3%+230+0.4%加碼歷史
UPSUnited Parcel Service IncStock69,459$947.0 萬0.3%+3,130+4.7%加碼歷史
ABTAbbott LaboratoriesStock82,405$939.5 萬0.3%+9,426+12.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF196,132$938.5 萬0.3%00.0%不變–
WFCWells Fargo & CompanyStock164,845$931.2 萬0.3%+22,668+15.9%加碼歷史
EMREmerson Electric CoStock84,873$928.3 萬0.3%−7,369−8.0%減碼歷史
DHRDanaher CorpStock33,051$918.9 萬0.2%−4,434−11.8%減碼歷史
iShares Inc464286178US INTL HGH YLD199,343$912.6 萬0.2%+4,027+2.1%加碼–
MSMorgan StanleyStock85,377$890.0 萬0.2%+10,971+14.7%加碼歷史
METMetlife IncStock107,574$887.3 萬0.2%−9,860−8.4%減碼歷史
MDTMedtronic plcStock96,670$870.3 萬0.2%+12,130+14.3%加碼歷史
SPGSimon Property Group Inc.REIT51,425$869.2 萬0.2%00.0%不變歷史
SPGIS&P Global Inc.Stock16,757$865.7 萬0.2%−1,485−8.1%減碼歷史
CCitigroup IncStock137,056$858.0 萬0.2%+14,071+11.4%加碼歷史
MDLZMondelez International, Inc.Stock115,961$854.3 萬0.2%+228+0.2%加碼歷史
ELVElevance Health, Inc.Stock16,259$845.5 萬0.2%+1,801+12.5%加碼歷史
iShares Global Clean Energy ETF464288224ETF565,795$831.2 萬0.2%+2,819+0.5%加碼–
AIGAmerican International Group, Inc.Stock109,618$802.7 萬0.2%00.0%不變歷史
RACEFerrari N.V.COM17,022$800.2 萬0.2%−298−1.7%減碼歷史

2024 年第 2 季之後清倉(106 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

Allianz SE 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
State Street Health Care Select Sector SPDR ETF81369Y209ETF73,371$1,069 萬0.3%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN89,344$917.7 萬0.3%–
ORLYO Reilly Automotive IncStock7,822$826.1 萬0.2%歷史
MBLYMobileye Global Inc.Stock103,869$291.7 萬0.1%歷史
FTNTFortinet, Inc.Stock37,184$224.1 萬0.1%歷史
GEVGE Vernova Inc.Stock11,492$197.1 萬0.1%歷史
BWABorgwarner IncCOM54,700$176.4 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM12,152$130.9 萬<0.1%歷史
BNSBank of Nova ScotiaCOM20,761$129.9 萬<0.1%歷史
JCIJohnson Controls International plcStock18,879$125.5 萬<0.1%歷史
TXNTexas Instruments IncStock5,877$114.3 萬<0.1%歷史
CMICummins IncStock4,111$113.8 萬<0.1%歷史
RSGRepublic Services, Inc.COM5,814$113.0 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock10,774$96.4 萬<0.1%歷史
RPMRPM International IncCOM8,789$94.6 萬<0.1%歷史
ONOn Semiconductor CorpStock13,469$92.3 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM4,090$89.2 萬<0.1%歷史
MFCManulife Financial CorpCOM32,995$87.8 萬<0.1%歷史
CECelanese CorpStock6,490$87.5 萬<0.1%歷史
CNICanadian National Railway CoStock7,081$83.6 萬<0.1%歷史
SUSuncor Energy IncStock15,646$81.6 萬<0.1%歷史
TECKTeck Resources LtdCL B12,126$79.5 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM16,016$78.0 萬<0.1%歷史
ETSYEtsy IncCOM12,064$71.2 萬<0.1%歷史
ENBEnbridge IncStock13,701$66.7 萬<0.1%歷史
SCCOSouthern Copper CorpStock6,006$64.7 萬<0.1%歷史
MROMarathon Oil CorpCOM20,922$60.0 萬<0.1%歷史
VLOValero Energy CorpStock3,788$59.4 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM12,676$56.1 萬<0.1%歷史
MKCMcCormick & Co IncStock7,874$55.9 萬<0.1%歷史
TRPTC Energy CorpCOM10,617$55.1 萬<0.1%歷史
WMBWilliams Companies, Inc.COM12,804$54.4 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM3,170$53.9 萬<0.1%歷史
ARMArm Holdings PLCADR3,000$49.1 萬<0.1%歷史
HESHess CorpStock3,228$47.6 萬<0.1%歷史
GISGeneral Mills IncStock7,350$46.5 萬<0.1%歷史
HRLHormel Foods CorpCOM14,078$42.9 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,520$40.2 萬<0.1%歷史
ELEstee Lauder Companies IncCL A3,152$33.5 萬<0.1%歷史
RMDResmed IncCOM1,630$31.2 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock3,113$31.0 萬<0.1%歷史
LNTAlliant Energy CorpStock5,842$29.7 萬<0.1%歷史
PWRQuanta Services, Inc.COM1,121$28.5 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS14,700$28.0 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,950$25.7 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,159$24.4 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM10,600$22.4 萬<0.1%歷史
BSYBentley Systems IncCOM CL B4,400$21.7 萬<0.1%歷史
GLOBGlobant S.A.COM1,215$21.7 萬<0.1%歷史
ALBAlbemarle CorpStock2,161$20.6 萬<0.1%歷史
AESAES CorpStock10,608$18.6 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW3,350$15.9 萬<0.1%歷史
LOGILogitech International S.A.SHS1,742$15.1 萬<0.1%歷史
TWLOTwilio IncCL A2,563$14.6 萬<0.1%歷史
CHWYChewy, Inc.CL A5,000$13.6 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock9,750$11.0 萬<0.1%歷史
DOCUDocuSign, Inc.Stock1,999$10.7 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,000$10.7 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock1,360$10.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,700$9.86 萬<0.1%–
TMETencent Music Entertainment GroupSPON ADS6,966$9.79 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock638$8.44 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM700$7.54 萬<0.1%歷史
BHPBHP Group LtdADR1,290$7.36 萬<0.1%歷史
ROKURoku, IncCOM CL A1,188$7.12 萬<0.1%歷史
KHCKraft Heinz CoStock2,150$6.93 萬<0.1%歷史
SYNASYNAPTICS IncStock763$6.73 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM850$5.82 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM1,350$5.54 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW1,400$5.18 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A1,838$4.75 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM1,200$4.68 萬<0.1%歷史
DARDarling Ingredients Inc.COM1,273$4.68 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock203$4.06 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM1,400$3.75 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM4,000$3.72 萬<0.1%歷史
ULYXUrgent.ly Inc.COM20,290$3.49 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock2,596$3.48 萬<0.1%歷史
ACMRACM Research, Inc.Stock1,276$2.94 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,117$2.82 萬<0.1%歷史
QRVOQorvo, Inc.Stock234$2.72 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW2,598$2.28 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A100$2.22 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM107$2.15 萬<0.1%歷史
SLGNSilgan Holdings IncCOM460$1.95 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock226$1.76 萬<0.1%歷史
HOLXHologic IncCOM234$1.74 萬<0.1%歷史
ADSKAutodesk, Inc.COM68$1.68 萬<0.1%歷史
SHOPShopify Inc.Stock250$1.65 萬<0.1%歷史
SSRMSSR Mining Inc.Stock3,627$1.64 萬<0.1%歷史
AMRCAmeresco, Inc.CL A530$1.53 萬<0.1%歷史
TCOMTrip.com Group LtdADS279$1.31 萬<0.1%歷史
KKellanovaStock197$1.14 萬<0.1%歷史
ZMZoom Communications, Inc.Stock158$9,352<0.1%歷史
ARRYArray Technologies, Inc.COM SHS905$9,285<0.1%歷史
EAFGraftech International LtdCOM9,508$9,223<0.1%歷史
PAYCPaycom Software, Inc.Stock62$8,868<0.1%歷史
KTKT CorpSPONSORED ADR620$8,475<0.1%歷史
CPNGCoupang, Inc.CL A400$8,380<0.1%歷史
HUBSHubSpot IncCOM10$5,898<0.1%歷史