Allianz SE
- SEC CIK
- 0001127508
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 387
- 較 2025 年第 1 季 −30
- 總值
- $42.3 億
- 較 2025 年第 1 季 +$4.84 億 (+12.9%)
| 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 | 1,584,282 | $9.84 億 | 23.2% | +52,595+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 316,504 | $1.57 億 | 3.7% | +1,673+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 918,300 | $1.45 億 | 3.4% | −13,750−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 594,477 | $1.22 億 | 2.9% | −14,833−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 525,922 | $1.15 億 | 2.7% | +4,884+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,784,687 | $1.04 億 | 2.5% | −24,389−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 154,561 | $8,526 萬 | 2.0% | +16,598+12.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 467,293 | $8,235 萬 | 1.9% | −1,283−0.3% | 減碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 19,318,581 | $8,017 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,154,291 | $7,198 萬 | 1.7% | +59,097+5.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 525,698 | $6,760 萬 | 1.6% | −7,012−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,949 | $6,052 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 207,993 | $6,030 萬 | 1.4% | −2,593−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,609 | $5,876 萬 | 1.4% | −663−0.8% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 940,326 | $5,590 萬 | 1.3% | +3,276+0.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 199,097 | $5,552 萬 | 1.3% | +199,097 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 171,818 | $4,736 萬 | 1.1% | −7,619−4.2% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 2,194,772 | $4,560 萬 | 1.1% | +2,194,772 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 130,872 | $4,175 萬 | 1.0% | −430−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 230,760 | $4,093 萬 | 1.0% | +1,573+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 112,143 | $3,982 萬 | 0.9% | +4,317+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 66,267 | $3,724 萬 | 0.9% | +284+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 105,959 | $3,366 萬 | 0.8% | +3,849+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,499 | $3,157 萬 | 0.7% | +1,298+3.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 66,164 | $3,104 萬 | 0.7% | +76+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63,508 | $3,085 萬 | 0.7% | +5,056+8.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 163,891 | $2,985 萬 | 0.7% | −2,380−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 313,000 | $2,730 萬 | 0.6% | +81,000+34.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 19,859 | $2,659 萬 | 0.6% | −130−0.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 319,129 | $2,644 萬 | 0.6% | +12,710+4.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 114,951 | $2,513 萬 | 0.6% | −13,467−10.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 261,009 | $2,435 萬 | 0.6% | +141,778+118.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 189,323 | $2,348 萬 | 0.6% | −353−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 74,049 | $2,310 萬 | 0.5% | +16,016+27.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 223,509 | $2,180 萬 | 0.5% | +223,509 | 新進 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 99,015 | $2,097 萬 | 0.5% | −4,000−3.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 20,949 | $2,074 萬 | 0.5% | +30+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 133,221 | $2,035 萬 | 0.5% | −8,085−5.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 269,802 | $1,896 萬 | 0.4% | +269,802 | 新進 | – |
| MCDMcDonalds Corp | Stock | 64,408 | $1,882 萬 | 0.4% | −86−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 189,744 | $1,855 萬 | 0.4% | +25,324+15.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 47,764 | $1,854 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 374,750 | $1,808 萬 | 0.4% | +10,656+2.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 734,856 | $1,781 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 95,051 | $1,764 萬 | 0.4% | −2,392−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 107,616 | $1,714 萬 | 0.4% | +38,853+56.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 346,097 | $1,712 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 242,237 | $1,681 萬 | 0.4% | −21,031−8.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 206,925 | $1,658 萬 | 0.4% | −5,410−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,039 | $1,658 萬 | 0.4% | −5,858−5.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 32,471 | $1,593 萬 | 0.4% | +7,949+32.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 332,835 | $1,575 萬 | 0.4% | −2,245−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 109,724 | $1,492 萬 | 0.4% | +18,281+20.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,950 | $1,483 萬 | 0.4% | −254−1.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 65,201 | $1,482 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 53,555 | $1,460 萬 | 0.3% | −4,403−7.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 65,368 | $1,457 萬 | 0.3% | −17,800−21.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 392,373 | $1,442 萬 | 0.3% | +14,845+3.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 38,075 | $1,396 萬 | 0.3% | +3,394+9.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 273,508 | $1,393 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 191,541 | $1,330 萬 | 0.3% | −875−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 59,579 | $1,317 萬 | 0.3% | +24,095+67.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 277,000 | $1,254 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 47,492 | $1,222 萬 | 0.3% | +2,223+4.9% | 加碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 292,052 | $1,211 萬 | 0.3% | +2,049+0.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 85,567 | $1,205 萬 | 0.3% | −2,430−2.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 141,262 | $1,202 萬 | 0.3% | +578+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 165,057 | $1,168 萬 | 0.3% | −2,885−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,119 | $1,167 萬 | 0.3% | +94+0.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48,711 | $1,161 萬 | 0.3% | −1,838−3.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,727 | $1,160 萬 | 0.3% | −2,165−12.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 80,129 | $1,137 萬 | 0.3% | +15,322+23.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,780 | $1,129 萬 | 0.3% | +3,415+19.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,807 | $1,114 萬 | 0.3% | +22,576+148.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 82,658 | $1,102 萬 | 0.3% | +190+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,306 | $1,070 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,935 | $1,066 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 77,185 | $1,052 萬 | 0.2% | +73,595+2,050.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 45,855 | $1,049 萬 | 0.2% | −2,913−6.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 761,908 | $998.9 萬 | 0.2% | +36,103+5.0% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 211,863 | $981.1 萬 | 0.2% | −2,526−1.2% | 減碼 | – |
| TAT&T Inc. | Stock | 338,198 | $978.7 萬 | 0.2% | −1,580−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,484 | $963.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 32,720 | $948.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 79,591 | $946.3 萬 | 0.2% | +76,622+2,580.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 130,874 | $929.7 萬 | 0.2% | −1,163−0.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 108,378 | $927.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,000 | $925.2 萬 | 0.2% | −5,655−15.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 55,741 | $925.0 萬 | 0.2% | −6,872−11.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 37,300 | $919.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 121,190 | $918.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,171 | $896.4 萬 | 0.2% | −723−3.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 17,431 | $886.3 萬 | 0.2% | −520−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,757 | $883.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 54,510 | $871.8 萬 | 0.2% | +30,000+122.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 108,264 | $870.7 萬 | 0.2% | +690+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 95,665 | $869.6 萬 | 0.2% | −5,226−5.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,289 | $849.7 萬 | 0.2% | +60+2.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 90,875 | $829.1 萬 | 0.2% | +82,094+934.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 51,425 | $826.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（67 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 2,206,012 | $4,282 萬 | 1.1% | – |
| TTTrane Technologies plc | SHS | 35,713 | $1,203 萬 | 0.3% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 53,860 | $701.1 萬 | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 260,000 | $279.0 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 71,367 | $174.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 7,383 | $163.0 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,622 | $132.2 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,556 | $120.3 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,949 | $116.5 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 3,236 | $103.0 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 33,938 | $100.6 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 4,468 | $98.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 97,466 | $97.8 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,251 | $95.1 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 15,765 | $93.8 萬 | <0.1% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 20,360 | $88.8 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 48,124 | $63.6 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 6,703 | $58.9 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,718 | $47.0 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 4,465 | $44.9 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,200 | $43.1 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,327 | $42.3 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,664 | $41.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,436 | $41.6 萬 | <0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 416 | $40.0 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 8,326 | $39.8 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 13,667 | $37.2 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 16,173 | $35.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,602 | $34.2 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,431 | $34.0 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,254 | $33.8 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,760 | $33.6 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,316 | $33.5 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,500 | $30.5 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,020 | $30.0 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,345 | $29.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,150 | $19.1 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 830 | $18.0 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,000 | $17.1 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,670 | $14.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,220 | $12.7 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 260 | $12.6 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,100 | $12.4 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,100 | $12.0 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,064 | $11.0 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 2,550 | $8.90 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 1,740 | $8.18 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 713 | $6.95 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 170 | $5.19 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 65 | $4.12 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,598 | $1.86 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 257 | $1.82 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 63 | $1.47 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 295 | $1.43 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 122 | $1.36 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 362 | $1.24 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 52 | $1.19 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 186 | $1.13 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 34 | $1.12 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 64 | $1.02 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 339 | $9,055 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 655 | $7,834 | <0.1% | – |
| ITRIItron, Inc. | COM | 63 | $6,600 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 35 | $5,922 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 109 | $4,719 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 8 | $2,440 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 85 | $677 | <0.1% | 歷史 |