Allianz SE
- SEC CIK
- 0001127508
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 432
- 較 2024 年第 3 季 +56
- 總值
- $38.4 億
- 較 2024 年第 3 季 +$1.46 億 (+4.0%)
| 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 | 1,452,343 | $8.55 億 | 22.2% | +53,254+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 610,413 | $1.54 億 | 4.0% | −313−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 339,592 | $1.44 億 | 3.7% | +28,636+9.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 914,206 | $1.26 億 | 3.3% | +4,007+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 526,151 | $1.16 億 | 3.0% | +5,186+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 464,806 | $8,836 萬 | 2.3% | +9,941+2.2% | 加碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 19,318,581 | $8,558 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,756,962 | $6,539 萬 | 1.7% | +278,011+18.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 535,550 | $6,293 萬 | 1.6% | +10,772+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 248,899 | $5,961 萬 | 1.6% | +9,605+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,232 | $5,922 萬 | 1.5% | +186+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 198,855 | $5,904 萬 | 1.5% | +262+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,858 | $5,470 萬 | 1.4% | +710+0.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,050,835 | $5,203 萬 | 1.4% | +39,837+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 240,289 | $4,628 萬 | 1.2% | −35,016−12.7% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 928,853 | $4,384 萬 | 1.1% | +12,849+1.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 104,334 | $4,353 萬 | 1.1% | +11,636+12.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 81,871 | $4,308 萬 | 1.1% | +1,731+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 178,089 | $4,195 萬 | 1.1% | +2,831+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 117,691 | $3,715 萬 | 1.0% | +2,709+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,430 | $3,496 萬 | 0.9% | −40,207−40.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,176,280 | $3,373 萬 | 0.9% | −14,258−0.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 253,987 | $3,054 萬 | 0.8% | +950+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,877 | $2,931 萬 | 0.8% | +744+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 65,968 | $2,758 萬 | 0.7% | +1,343+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,813 | $2,580 萬 | 0.7% | −2,047−3.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 300,647 | $2,465 萬 | 0.6% | +18,347+6.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,165 | $2,434 萬 | 0.6% | +57,165 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,919 | $2,302 萬 | 0.6% | +1,147+2.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 183,416 | $2,165 萬 | 0.6% | +183,254+113,119.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 192,204 | $2,136 萬 | 0.6% | −108−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 197,575 | $2,090 萬 | 0.5% | −820−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,357 | $2,062 萬 | 0.5% | +131+0.6% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 103,015 | $2,003 萬 | 0.5% | −1,000−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 118,402 | $1,976 萬 | 0.5% | +4,003+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 67,353 | $1,951 萬 | 0.5% | +983+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 734,856 | $1,948 萬 | 0.5% | +4,470+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 132,677 | $1,902 萬 | 0.5% | −4,527−3.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 56,510 | $1,897 萬 | 0.5% | −549−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 65,201 | $1,834 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 106,691 | $1,783 萬 | 0.5% | +204+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,639 | $1,768 萬 | 0.5% | +200+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 47,764 | $1,734 萬 | 0.5% | +280+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 95,560 | $1,684 萬 | 0.4% | −5,611−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 280,290 | $1,659 萬 | 0.4% | +29,936+12.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,455 | $1,605 萬 | 0.4% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 3,202 | $1,598 萬 | 0.4% | +20+0.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 83,168 | $1,528 萬 | 0.4% | −740−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 341,492 | $1,506 萬 | 0.4% | +145,360+74.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 164,290 | $1,488 萬 | 0.4% | +1,990+1.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 353,133 | $1,477 萬 | 0.4% | +13,294+3.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 79,713 | $1,468 萬 | 0.4% | −9,117−10.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 325,244 | $1,428 萬 | 0.4% | +2,900+0.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 98,668 | $1,354 萬 | 0.4% | +98,668 | 新進 | – |
| TTTrane Technologies plc | SHS | 36,383 | $1,349 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,635 | $1,349 萬 | 0.4% | +600+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 273,508 | $1,323 萬 | 0.3% | −20,000−6.8% | 減碼 | – |
| ACNAccenture plc | Stock | 36,094 | $1,272 萬 | 0.3% | +1,064+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 173,680 | $1,246 萬 | 0.3% | +1,230+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 124,820 | $1,228 萬 | 0.3% | −8,458−6.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 173,185 | $1,219 萬 | 0.3% | +8,340+5.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,204 | $1,216 萬 | 0.3% | +240+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,661 | $1,189 萬 | 0.3% | +564+2.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 104,960 | $1,172 萬 | 0.3% | +8,356+8.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 108,835 | $1,144 萬 | 0.3% | +11,617+11.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50,885 | $1,123 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 87,997 | $1,107 萬 | 0.3% | +2,620+3.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,695 | $1,104 萬 | 0.3% | +704+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,748 | $1,104 萬 | 0.3% | +10,748 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 361,655 | $1,101 萬 | 0.3% | +25,115+7.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 17,343 | $1,093 萬 | 0.3% | +336+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 86,977 | $1,081 萬 | 0.3% | +2,104+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 68,721 | $1,062 萬 | 0.3% | −7,566−9.9% | 減碼 | 歷史 |
| SRESempra | Stock | 121,190 | $1,059 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 284,078 | $1,037 萬 | 0.3% | +9,222+3.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 47,698 | $1,014 萬 | 0.3% | +61+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 163,121 | $1,012 萬 | 0.3% | −4,820−2.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 132,907 | $999.8 萬 | 0.3% | −8,403−5.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,306 | $993.3 萬 | 0.3% | −3,036−7.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 140,766 | $990.9 萬 | 0.3% | +3,710+2.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,001 | $958.5 萬 | 0.2% | −2,088−8.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 34,526 | $950.9 萬 | 0.2% | +66+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,483 | $936.9 萬 | 0.2% | +1,020+1.6% | 加碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 210,201 | $928.3 萬 | 0.2% | +10,858+5.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 37,096 | $915.3 萬 | 0.2% | +410+1.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 40,264 | $911.3 萬 | 0.2% | +2,316+6.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 53,196 | $909.2 萬 | 0.2% | +1,771+3.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 149,572 | $908.9 萬 | 0.2% | +71,703+92.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 74,113 | $907.3 萬 | 0.2% | −1,454−1.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 108,964 | $888.2 萬 | 0.2% | +1,390+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 70,119 | $883.8 萬 | 0.2% | +660+1.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 95,215 | $864.5 萬 | 0.2% | +2,800+3.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 20,192 | $861.1 萬 | 0.2% | +3,170+18.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,560 | $855.6 萬 | 0.2% | −13,965−27.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,558 | $839.6 萬 | 0.2% | +3,507+10.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,757 | $834.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,949 | $834.2 萬 | 0.2% | −8,456−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,584 | $806.3 萬 | 0.2% | −28,470−45.9% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 109,618 | $795.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,060 | $781.4 萬 | 0.2% | −622−4.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 212,561 | $1,746 萬 | 0.5% | – |
| ARWArrow Electronics, Inc. | COM | 16,350 | $217.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 6,562 | $128.2 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 15,768 | $88.9 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 800 | $64.8 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 55,900 | $64.7 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 20,505 | $58.7 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 5,730 | $36.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,220 | $32.1 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,988 | $29.1 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,170 | $28.9 萬 | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 6,540 | $25.6 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 760 | $20.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,650 | $13.2 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,200 | $3.84 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 544 | $3.79 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 160 | $1.01 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 67 | $6,127 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 10 | $5,281 | <0.1% | 歷史 |