Allianz SE
- SEC CIK
- 0001127508
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 519
- 較 2026 年第 1 季 +46
- 總值
- $94.8 億
- 較 2026 年第 1 季 +$4.61 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,277,132 | $16.8 億 | 17.7% | −6,825,000−17.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,824,479 | $13.7 億 | 14.4% | +57,434+3.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,862,205 | $8.58 億 | 9.0% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,604,500 | $5.44 億 | 5.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 279,268 | $2.06 億 | 2.2% | +24,671+9.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 939,327 | $1.88 億 | 2.0% | +84,366+9.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,416,012 | $1.82 億 | 1.9% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 469,666 | $1.68 億 | 1.8% | +12,241+2.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,787,057 | $1.67 億 | 1.8% | +21,005+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 567,535 | $1.64 億 | 1.7% | +1,222+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 391,275 | $1.46 億 | 1.5% | +22,204+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 538,594 | $1.28 億 | 1.4% | +20,395+3.9% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 3,226,804 | $1.19 億 | 1.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,381,533 | $1.04 億 | 1.1% | +35,277+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,978 | $8,736 萬 | 0.9% | +32,613+38.7% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,622,000 | $8,116 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 515,415 | $8,090 萬 | 0.9% | +6,631+1.3% | 加碼 | – |
| ALTIAlTi Global, Inc. | CL A | 21,707,214 | $7,836 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 209,476 | $7,401 萬 | 0.8% | +1,180+0.6% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 999,509 | $6,947 萬 | 0.7% | +13,049+1.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 379,569 | $6,867 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,683,370 | $6,462 萬 | 0.7% | +22,589+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 161,055 | $6,084 萬 | 0.6% | +8,639+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 183,047 | $5,992 萬 | 0.6% | −989−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 75,646 | $5,195 萬 | 0.5% | +26,919+55.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 628,900 | $5,164 萬 | 0.5% | +263,499+72.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 82,810 | $4,665 萬 | 0.5% | −5,865−6.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 79,858 | $4,639 萬 | 0.5% | −5,552−6.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 130,750 | $4,423 萬 | 0.5% | −2,977−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 722,131 | $4,310 萬 | 0.5% | +351,934+95.1% | 加碼 | – |
| LINLinde PLC | Stock | 81,562 | $4,233 萬 | 0.4% | +630+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,710 | $4,122 萬 | 0.4% | −738−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 31,653 | $3,797 萬 | 0.4% | +2,071+7.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,209 | $3,749 萬 | 0.4% | −1,584−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 87,276 | $3,671 萬 | 0.4% | +5,262+6.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 267,713 | $3,523 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 92,547 | $3,175 萬 | 0.3% | +221+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 74,615 | $3,101 萬 | 0.3% | +7,868+11.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 424,056 | $2,901 萬 | 0.3% | +7,357+1.8% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 114,015 | $2,884 萬 | 0.3% | +5,000+4.6% | 加碼 | – |
| MAMastercard Inc | Stock | 56,143 | $2,884 萬 | 0.3% | −151−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 231,362 | $2,718 萬 | 0.3% | −8,363−3.5% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 377,100 | $2,536 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 249,000 | $2,464 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 300,000 | $2,399 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,332 | $2,318 萬 | 0.2% | −955−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,438 | $2,271 萬 | 0.2% | −9,206−9.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,913 | $2,216 萬 | 0.2% | −2,827−11.4% | 減碼 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 1,248,751 | $2,157 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 83,772 | $2,108 萬 | 0.2% | +8,862+11.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 269,396 | $2,095 萬 | 0.2% | +2,709+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 107,309 | $2,044 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 65,231 | $2,043 萬 | 0.2% | −2,956−4.3% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 49,202 | $1,951 萬 | 0.2% | +49,202 | 新進 | – |
| QCOMQualcomm Inc | Stock | 104,842 | $1,937 萬 | 0.2% | +3,222+3.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H489 | ALLIANZIM US EQU | 651,422 | $1,933 萬 | 0.2% | +39,810+6.5% | 加碼 | – |
| CCitigroup Inc | Stock | 137,841 | $1,929 萬 | 0.2% | −1,330−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 90,307 | $1,888 萬 | 0.2% | +1,400+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 298,008 | $1,821 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 188,243 | $1,812 萬 | 0.2% | −8,747−4.4% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 831,803 | $1,704 萬 | 0.2% | +42,498+5.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 18,192 | $1,702 萬 | 0.2% | +1,569+9.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 14,319 | $1,682 萬 | 0.2% | +2,509+21.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 54,579 | $1,647 萬 | 0.2% | +2,919+5.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 397,245 | $1,631 萬 | 0.2% | +888+0.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H588 | ALLIANZIM US EQU | 487,621 | $1,615 萬 | 0.2% | +20,606+4.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 40,484 | $1,608 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 279,866 | $1,595 萬 | 0.2% | +32,562+13.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H562 | ALLIANZIM US EQU | 501,614 | $1,590 萬 | 0.2% | +14,224+2.9% | 加碼 | – |
| Aim ETF Products Trust00888H596 | ALLIANZIM US EQU | 465,454 | $1,589 萬 | 0.2% | −3,110−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 107,324 | $1,573 萬 | 0.2% | +2,903+2.8% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 507,188 | $1,565 萬 | 0.2% | +13,049+2.6% | 加碼 | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 512,093 | $1,558 萬 | 0.2% | +26,241+5.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 285,425 | $1,547 萬 | 0.2% | −6,887−2.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 511,395 | $1,518 萬 | 0.2% | +14,693+3.0% | 加碼 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 503,347 | $1,517 萬 | 0.2% | +11,630+2.4% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 479,440 | $1,515 萬 | 0.2% | +14,732+3.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 53,239 | $1,497 萬 | 0.2% | +8,334+18.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 79,986 | $1,497 萬 | 0.2% | +13,738+20.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,926 | $1,479 萬 | 0.2% | +940+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 129,319 | $1,465 萬 | 0.2% | +910+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 204,612 | $1,461 萬 | 0.2% | −10,112−4.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 139,919 | $1,447 萬 | 0.2% | +13,637+10.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 112,208 | $1,442 萬 | 0.2% | +5,108+4.8% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H612 | ALLIANZIM US EQU | 450,474 | $1,438 萬 | 0.2% | +19,470+4.5% | 加碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 437,176 | $1,403 萬 | 0.1% | +39,354+9.9% | 加碼 | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 448,284 | $1,393 萬 | 0.1% | +6,990+1.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 168,475 | $1,392 萬 | 0.1% | +700+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,945 | $1,382 萬 | 0.1% | +5,042+21.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 472,761 | $1,382 萬 | 0.1% | +42,922+10.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 14,071 | $1,353 萬 | 0.1% | +166+1.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 34,146 | $1,347 萬 | 0.1% | −10,171−23.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 34,429 | $1,326 萬 | 0.1% | +631+1.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 82,695 | $1,284 萬 | 0.1% | +683+0.8% | 加碼 | 歷史 |
| SRESempra | Stock | 132,616 | $1,229 萬 | 0.1% | −6,503−4.7% | 減碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 308,722 | $1,196 萬 | 0.1% | +248+0.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 23,921 | $1,188 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 86,879 | $1,176 萬 | 0.1% | +2,279+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 74,223 | $1,163 萬 | 0.1% | +1,292+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 79,838 | $1,143 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（37 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 76,000 | $761.3 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 128,569 | $647.0 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 374,100 | $411.5 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 62,273 | $366.9 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28,346 | $181.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 24,058 | $110.2 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,532 | $103.0 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,060 | $102.8 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 16,017 | $101.9 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 22,084 | $92.9 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,456 | $88.1 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 4,942 | $85.1 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,902 | $77.3 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 4,869 | $61.9 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,669 | $60.3 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,442 | $52.5 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 17,000 | $48.1 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 12,704 | $48.0 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 9,194 | $37.9 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,590 | $27.1 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 3,698 | $10.8 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 6,100 | $8.86 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 755 | $4.44 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 173 | $2.18 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 100 | $1.64 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 865 | $1.61 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 272 | $1.11 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 130 | $1.01 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 416 | $9,838 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 85 | $8,508 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 290 | $6,580 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 35 | $6,148 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 23 | $5,614 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 668 | $4,589 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 18 | $3,086 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 130 | $1,058 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 85 | $391 | <0.1% | 歷史 |