DJE Kapital AG
- SEC CIK
- 0001659196
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 105
- 較 2025 年第 1 季 −6
- 總值
- $40.9 億
- 較 2025 年第 1 季 +$7.12 億 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,037,443 | $2.30 億 | 5.6% | +113,345+12.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 286,153 | $2.11 億 | 5.2% | +32,120+12.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 408,867 | $2.03 億 | 5.0% | +109,087+36.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,209,144 | $1.90 億 | 4.6% | −213,481−15.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 603,316 | $1.75 億 | 4.3% | +43,261+7.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 140,031 | $1.47 億 | 3.6% | +17,144+14.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,294,931 | $1.26 億 | 3.1% | +933,546+258.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 93,260 | $1.24 億 | 3.0% | +34,424+58.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 340,360 | $1.20 億 | 2.9% | −185,176−35.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 256,133 | $1.19 億 | 2.9% | −2,475−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 585,752 | $1.18 億 | 2.9% | +54,535+10.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 884,532 | $1.09 億 | 2.7% | −112,585−11.3% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 4,511,125 | $1.05 億 | 2.6% | +742,174+19.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,366,492 | $1.04 億 | 2.5% | +577,274+73.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 336,921 | $9,841 萬 | 2.4% | +205,636+156.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 824,636 | $9,650 萬 | 2.4% | +352,448+74.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 121,967 | $9,447 萬 | 2.3% | +4,674+4.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 398,132 | $8,988 萬 | 2.2% | −20,586−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 391,138 | $8,636 萬 | 2.1% | +203,013+107.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 298,879 | $8,164 萬 | 2.0% | +164,864+123.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 94,992 | $7,435 萬 | 1.8% | +94,992 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,709,096 | $7,293 萬 | 1.8% | −726,582−29.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 114,293 | $6,338 萬 | 1.5% | −27,850−19.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 438,675 | $6,273 萬 | 1.5% | −368,524−45.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 678,123 | $6,240 萬 | 1.5% | +160,613+31.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 994,434 | $5,682 萬 | 1.4% | −72,702−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 305,344 | $5,423 萬 | 1.3% | +46,532+18.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 657,403 | $5,219 萬 | 1.3% | +452,952+221.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 145,884 | $5,193 萬 | 1.3% | +92,126+171.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 239,016 | $4,995 萬 | 1.2% | −31,930−11.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 650,940 | $4,822 萬 | 1.2% | −3,700−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 686,165 | $4,818 萬 | 1.2% | +2,758+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 608,720 | $4,806 萬 | 1.2% | +150,304+32.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 91,779 | $4,681 萬 | 1.1% | +6,021+7.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 331,071 | $4,665 萬 | 1.1% | −99,230−23.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 40,280 | $4,123 萬 | 1.0% | +20,555+104.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 139,818 | $3,819 萬 | 0.9% | +3,558+2.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 128,026 | $3,076 萬 | 0.8% | −23,537−15.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 504,443 | $2,851 萬 | 0.7% | +102,472+25.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 265,051 | $2,589 萬 | 0.6% | +7,587+2.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 93,329 | $2,467 萬 | 0.6% | −54,504−36.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,781 | $2,092 萬 | 0.5% | +31,410+36.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42,274 | $2,057 萬 | 0.5% | −93,772−68.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 163,297 | $2,018 萬 | 0.5% | −150,554−48.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 176,344 | $1,975 萬 | 0.5% | −443,866−71.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 209,594 | $1,885 萬 | 0.5% | −252,374−54.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 398,494 | $1,678 萬 | 0.4% | −20,400−4.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 65,705 | $1,594 萬 | 0.4% | +1,100+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,486 | $1,580 萬 | 0.4% | −68,981−46.8% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 1,970,416 | $1,576 萬 | 0.4% | −185,461−8.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 140,881 | $1,546 萬 | 0.4% | +77,335+121.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,957 | $1,258 萬 | 0.3% | +5,055+13.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 67,795 | $1,241 萬 | 0.3% | +13,480+24.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 92,020 | $1,138 萬 | 0.3% | −45,800−33.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 27,718 | $1,034 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 31,620 | $1,016 萬 | 0.2% | +14,520+84.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 120,322 | $928.9 萬 | 0.2% | +41,884+53.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 18,760 | $919.8 萬 | 0.2% | −554−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,235 | $822.0 萬 | 0.2% | −3,585−14.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 109,401 | $811.5 萬 | 0.2% | +24,649+29.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 111,518 | $753.2 萬 | 0.2% | +38,655+53.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 77,390 | $676.0 萬 | 0.2% | +2,390+3.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 259,170 | $657.7 萬 | 0.2% | −29,200−10.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 87,040 | $636.1 萬 | 0.2% | +56,700+186.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 108,396 | $623.7 萬 | 0.2% | +108,396 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 390,603 | $585.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,500 | $580.2 萬 | 0.1% | +11,500 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 33,520 | $577.4 萬 | 0.1% | +15,500+86.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,490 | $566.8 萬 | 0.1% | +1,355+4.0% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 695,400 | $561.5 萬 | 0.1% | +695,400 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 162,371 | $539.7 萬 | 0.1% | −290,646−64.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 62,900 | $483.1 萬 | 0.1% | +6,800+12.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 51,167 | $470.3 萬 | 0.1% | −49,662−49.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 13,686 | $451.8 萬 | 0.1% | +13,686 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 65,600 | $443.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,643 | $429.2 萬 | 0.1% | +2,300+6.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 97,816 | $424.3 萬 | 0.1% | +26,200+36.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 148,802 | $413.4 萬 | 0.1% | +7,400+5.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 25,617 | $388.2 萬 | 0.1% | −145,967−85.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,484 | $384.8 萬 | 0.1% | +12,484 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,200 | $384.8 萬 | 0.1% | −5,685−16.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,700 | $364.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 21,900 | $353.5 萬 | 0.1% | +7,100+48.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,134 | $336.5 萬 | 0.1% | +2,770+14.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,200 | $333.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 65,500 | $292.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 145,400 | $282.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 574,900 | $279.4 萬 | 0.1% | −889,055−60.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,279 | $265.1 萬 | 0.1% | +11,279 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 364,800 | $264.5 萬 | 0.1% | +364,800 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 72,400 | $258.2 萬 | 0.1% | +9,400+14.9% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 529,100 | $257.1 萬 | 0.1% | +451,000+577.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 12,525 | $247.4 萬 | 0.1% | −890−6.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 38,400 | $238.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 93,900 | $235.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,125 | $215.1 萬 | 0.1% | +7,970+60.6% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 31,600 | $185.6 萬 | <0.1% | −14,000−30.7% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 36,235 | $179.5 萬 | <0.1% | +36,235 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 237,900 | $171.5 萬 | <0.1% | −42,800−15.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 44,970 | $150.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（17 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 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 1,364,760 | $3,862 萬 | 1.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 174,577 | $1,953 萬 | 0.6% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 51,400 | $1,370 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 24,850 | $1,055 萬 | 0.3% | 歷史 |
| LINLinde PLC | common | 13,863 | $645.5 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 90,615 | $547.7 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 10,580 | $379.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,730 | $337.5 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 12,900 | $225.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 10,794 | $175.6 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,832 | $136.9 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 30,900 | $125.8 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 373,240 | $104.9 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 49,000 | $87.6 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 16,355 | $43.4 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 19,215 | $40.8 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 11,477 | $26.6 萬 | <0.1% | 歷史 |