Allianz SE
- SEC CIK
- 0001127508
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 372
- 較 2025 年第 2 季 −15
- 總值
- $47.1 億
- 較 2025 年第 2 季 +$4.74 億 (+11.2%)
| 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 | 1,640,740 | $11.0 億 | 23.3% | +56,458+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 901,926 | $1.68 億 | 3.6% | −16,374−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 321,516 | $1.67 億 | 3.5% | +5,012+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 604,495 | $1.54 億 | 3.3% | +10,018+1.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,769,056 | $1.49 億 | 3.2% | −15,631−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 210,957 | $1.27 億 | 2.7% | +56,396+36.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 527,482 | $1.16 億 | 2.5% | +1,560+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 462,358 | $1.12 億 | 2.4% | −4,935−1.1% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 3,230,629 | $1.06 億 | 2.3% | +1,035,857+47.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,186,632 | $8,635 萬 | 1.8% | +32,341+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,137 | $7,670 萬 | 1.6% | +17,188+17.5% | 加碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 20,841,870 | $7,420 萬 | 1.6% | +1,523,289+7.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 525,931 | $7,270 萬 | 1.5% | +2330.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 204,812 | $6,460 萬 | 1.4% | −3,181−1.5% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 956,487 | $5,924 萬 | 1.3% | +16,161+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 79,832 | $5,863 萬 | 1.2% | +223+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 170,477 | $5,624 萬 | 1.2% | −1,341−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 227,469 | $5,540 萬 | 1.2% | −3,291−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 108,305 | $4,817 萬 | 1.0% | +2,346+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 130,352 | $4,330 萬 | 0.9% | −520−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 113,487 | $3,874 萬 | 0.8% | +1,344+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 65,082 | $3,702 萬 | 0.8% | −1,185−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 55,054 | $3,371 萬 | 0.7% | +41,554+307.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,568 | $3,347 萬 | 0.7% | +3,060+4.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 65,968 | $3,133 萬 | 0.7% | −196−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 109,007 | $3,066 萬 | 0.7% | −5,944−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 39,590 | $3,021 萬 | 0.6% | −909−2.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 342,489 | $2,841 萬 | 0.6% | +23,360+7.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 164,342 | $2,666 萬 | 0.6% | +451+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 75,618 | $2,611 萬 | 0.6% | +1,569+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,612 | $2,440 萬 | 0.5% | −1,609−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,109 | $2,411 萬 | 0.5% | +250+1.3% | 加碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 102,515 | $2,326 萬 | 0.5% | +3,500+3.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 47,764 | $2,279 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 94,649 | $2,192 萬 | 0.5% | −402−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 189,371 | $2,168 萬 | 0.5% | +480.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 383,216 | $2,046 萬 | 0.4% | +8,466+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,903 | $2,027 萬 | 0.4% | +954+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 189,744 | $1,956 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 63,646 | $1,934 萬 | 0.4% | −762−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 346,097 | $1,875 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 734,856 | $1,872 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 136,810 | $1,795 萬 | 0.4% | +136,764+297,313.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 206,925 | $1,734 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 176,862 | $1,733 萬 | 0.4% | −84,147−32.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,201 | $1,718 萬 | 0.4% | +26,072+32.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 250,879 | $1,717 萬 | 0.4% | +8,642+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 331,935 | $1,712 萬 | 0.4% | −900−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,297 | $1,696 萬 | 0.4% | +347+1.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 410,734 | $1,690 萬 | 0.4% | +18,361+4.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 41,291 | $1,673 萬 | 0.4% | +3,216+8.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 34,392 | $1,669 萬 | 0.4% | +1,921+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 103,190 | $1,586 萬 | 0.3% | −849−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 282,008 | $1,547 萬 | 0.3% | +8,500+3.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 65,201 | $1,538 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 49,640 | $1,493 萬 | 0.3% | +2,148+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 197,123 | $1,488 萬 | 0.3% | +5,582+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 56,605 | $1,439 萬 | 0.3% | +56,360+23,004.1% | 加碼 | – |
| CCitigroup Inc | Stock | 139,860 | $1,420 萬 | 0.3% | −1,402−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 88,907 | $1,413 萬 | 0.3% | +3,340+3.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 77,185 | $1,408 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 277,000 | $1,398 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 80,354 | $1,354 萬 | 0.3% | +763+1.0% | 加碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 297,584 | $1,346 萬 | 0.3% | +5,532+1.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 37,721 | $1,331 萬 | 0.3% | +14,550+62.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,949 | $1,277 萬 | 0.3% | −170−1.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 782,877 | $1,212 萬 | 0.3% | +20,969+2.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 49,851 | $1,181 萬 | 0.3% | −3,704−6.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,346 | $1,167 萬 | 0.2% | +3,040+7.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48,711 | $1,166 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 86,499 | $1,159 萬 | 0.2% | −23,225−21.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 59,889 | $1,152 萬 | 0.2% | +310+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,680 | $1,148 萬 | 0.2% | +4,900+23.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 68,925 | $1,147 萬 | 0.2% | −38,691−36.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,213 | $1,135 萬 | 0.2% | +2,406+6.4% | 加碼 | 歷史 |
| SRESempra | Stock | 121,190 | $1,090 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 82,658 | $1,084 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 15,529 | $1,060 萬 | 0.2% | +802+5.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 55,741 | $1,043 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 37,300 | $1,015 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 214,572 | $998.6 萬 | 0.2% | +2,709+1.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 40,484 | $994.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,510 | $990.2 萬 | 0.2% | +26,874+61.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 54,510 | $974.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 43,654 | $964.0 萬 | 0.2% | −2,201−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 338,198 | $955.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 50,278 | $943.6 萬 | 0.2% | −1,147−2.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,199 | $943.4 萬 | 0.2% | −90−3.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,046 | $940.6 萬 | 0.2% | +2,046+6.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,921 | $936.8 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,096 | $932.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 32,720 | $923.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 132,037 | $920.7 萬 | 0.2% | +1,163+0.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 60,646 | $901.2 萬 | 0.2% | +66+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 106,644 | $878.4 萬 | 0.2% | −1,620−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 90,478 | $863.8 萬 | 0.2% | −397−0.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 108,378 | $851.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,714 | $845.3 萬 | 0.2% | −3,369−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 50,282 | $841.4 萬 | 0.2% | −5,990−10.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,550 | $834.2 萬 | 0.2% | +1,500+1.2% | 加碼 | – |
2025 年第 2 季之後清倉（42 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 199,097 | $5,552 萬 | 1.3% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 313,000 | $2,730 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 223,509 | $2,180 萬 | 0.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 269,802 | $1,896 萬 | 0.4% | – |
| CTASCintas Corp | Stock | 65,368 | $1,457 萬 | 0.3% | 歷史 |
| ANSSAnsys Inc | COM | 6,741 | $236.8 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 9,180 | $96.8 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,678 | $92.6 萬 | <0.1% | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 36,420 | $73.8 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 13,200 | $68.4 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,886 | $55.3 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 7,607 | $54.6 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 11,852 | $53.3 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,592 | $48.9 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 15,817 | $47.8 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,867 | $47.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,923 | $45.6 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 5,589 | $44.9 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,649 | $41.0 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,919 | $37.8 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,608 | $35.0 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,494 | $34.7 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,037 | $33.6 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 5,873 | $30.7 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 904 | $29.5 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,927 | $29.0 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 4,488 | $28.9 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,705 | $27.8 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 795 | $27.7 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,120 | $27.5 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,300 | $22.3 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $20.5 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,125 | $19.0 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 900 | $16.2 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 2,100 | $8.30 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 290 | $3.98 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 350 | $2.59 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 772 | $1.29 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 88 | $1.22 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 444 | $9,058 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 31 | $2,417 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 49 | $781 | <0.1% | 歷史 |