DJE Kapital AG
- SEC CIK
- 0001659196
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 124
- 較 2026 年第 1 季 +11
- 總值
- $53.1 億
- 較 2026 年第 1 季 +$7.93 億 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 246,220 | $3.06 億 | 5.8% | −11,677−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,317,566 | $2.66 億 | 5.0% | −231,898−15.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,035,319 | $2.54 億 | 4.8% | +309,461+42.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 662,092 | $2.39 億 | 4.5% | +262,552+65.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 444,446 | $2.30 億 | 4.3% | +126,087+39.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 483,185 | $2.15 億 | 4.1% | +43,183+9.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 438,732 | $2.09 億 | 3.9% | +74,793+20.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,431,324 | $1.87 億 | 3.5% | +125,226+9.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 912,966 | $1.41 億 | 2.7% | −11,198−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 510,682 | $1.34 億 | 2.5% | −240,762−32.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 68,090 | $1.33 億 | 2.5% | +1,733+2.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 352,384 | $1.23 億 | 2.3% | +148,603+72.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 711,208 | $1.21 億 | 2.3% | −565,608−44.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 306,568 | $1.18 億 | 2.2% | +204,618+200.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 935,467 | $1.13 億 | 2.1% | +279,982+42.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 315,080 | $1.08 億 | 2.0% | +47,122+17.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 258,969 | $9,933 萬 | 1.9% | +138,421+114.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 433,832 | $9,264 萬 | 1.7% | +340,446+364.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 292,728 | $8,435 萬 | 1.6% | −15,074−4.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 935,251 | $8,345 萬 | 1.6% | −864,764−48.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 112,342 | $8,308 萬 | 1.6% | −21,632−16.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,848,209 | $8,102 萬 | 1.5% | −1,480,134−44.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 208,490 | $8,075 萬 | 1.5% | +34,928+20.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 462,830 | $7,924 萬 | 1.5% | +361,989+359.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 970,181 | $7,484 萬 | 1.4% | −2,082,337−68.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 463,731 | $6,937 萬 | 1.3% | −39,357−7.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 188,159 | $6,587 萬 | 1.2% | +157,589+515.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 473,963 | $6,379 萬 | 1.2% | +473,963 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 1,272,873 | $5,917 萬 | 1.1% | +1,051,007+473.7% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 1,033,258 | $5,513 萬 | 1.0% | −79,778−7.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 106,419 | $5,179 萬 | 1.0% | +33,328+45.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 68,127 | $5,040 萬 | 0.9% | −13,013−16.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 508,750 | $4,971 萬 | 0.9% | −454,294−47.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 408,112 | $4,932 萬 | 0.9% | +387,612+1,890.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 983,564 | $4,895 萬 | 0.9% | +983,564 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,958 | $4,863 萬 | 0.9% | +20,250+31.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 139,323 | $4,546 萬 | 0.9% | +139,323 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125,380 | $4,525 萬 | 0.9% | +12,887+11.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 109,863 | $4,356 萬 | 0.8% | +109,863 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 248,504 | $4,308 萬 | 0.8% | +248,504 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 75,101 | $3,927 萬 | 0.7% | +38,710+106.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 206,155 | $3,830 萬 | 0.7% | +206,155 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 215,430 | $3,476 萬 | 0.7% | +33,776+18.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 117,540 | $3,355 萬 | 0.6% | +756+0.6% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 948,739 | $3,158 萬 | 0.6% | −1,069,655−53.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 87,645 | $2,915 萬 | 0.5% | +32,859+60.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 90,702 | $2,858 萬 | 0.5% | −17,431−16.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 270,161 | $2,567 萬 | 0.5% | −346,115−56.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 317,816 | $2,457 萬 | 0.5% | +43,549+15.9% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 6,959,168 | $2,311 萬 | 0.4% | +1,827,893+35.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,930 | $2,258 萬 | 0.4% | +15,265+51.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 838,262 | $2,159 萬 | 0.4% | +575,731+219.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 169,446 | $1,953 萬 | 0.4% | +29,225+20.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 138,243 | $1,934 萬 | 0.4% | +41,484+42.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 167,474 | $1,668 萬 | 0.3% | −31,227−15.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,355 | $1,645 萬 | 0.3% | −11,036−21.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 60,418 | $1,599 萬 | 0.3% | −59,959−49.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 62,565 | $1,551 萬 | 0.3% | +11,360+22.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 59,791 | $1,457 萬 | 0.3% | −7,590−11.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,383 | $1,419 萬 | 0.3% | +7,191+21.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 91,719 | $1,375 萬 | 0.3% | +42,115+84.9% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 402,277 | $1,360 萬 | 0.3% | +402,277 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,637 | $1,305 萬 | 0.2% | +13,637 | 新進 | 歷史 |
| HSYHershey Co | COM | 65,675 | $1,286 萬 | 0.2% | −84,965−56.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 256,459 | $1,219 萬 | 0.2% | −98,840−27.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 62,650 | $1,188 萬 | 0.2% | +62,650 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 541,806 | $1,160 萬 | 0.2% | +136,206+33.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 39,882 | $1,133 萬 | 0.2% | +39,882 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 697,963 | $1,133 萬 | 0.2% | −2,405,837−77.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,750 | $1,070 萬 | 0.2% | +5,550+27.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,301 | $1,048 萬 | 0.2% | +19,301 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 25,996 | $951.5 萬 | 0.2% | +8,422+47.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 109,228 | $914.5 萬 | 0.2% | +6,558+6.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 204,470 | $890.1 萬 | 0.2% | −153,464−42.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 140,216 | $876.1 萬 | 0.2% | −1,394,653−90.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 143,500 | $850.2 萬 | 0.2% | +16,000+12.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,368 | $819.2 萬 | 0.2% | +39,368 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,123 | $818.3 萬 | 0.2% | −21,520−26.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 233,732 | $806.4 萬 | 0.2% | −50,371−17.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 160,767 | $768.0 萬 | 0.1% | +20,867+14.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 66,990 | $733.5 萬 | 0.1% | −12,900−16.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,000 | $697.9 萬 | 0.1% | −19,617−43.0% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 749,946 | $573.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 68,400 | $560.1 萬 | 0.1% | +12,300+21.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 58,661 | $556.0 萬 | 0.1% | −30,590−34.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,146 | $540.3 萬 | 0.1% | +11,146 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 34,200 | $538.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,186 | $537.3 萬 | 0.1% | +18,509+27.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 54,420 | $531.5 萬 | 0.1% | +20,520+60.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 36,377 | $528.1 萬 | 0.1% | −37,311−50.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,547 | $523.3 萬 | 0.1% | +12,547 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,000 | $496.1 萬 | 0.1% | +4,600+15.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 24,100 | $491.4 萬 | 0.1% | +2,200+10.0% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 53,000 | $485.5 萬 | 0.1% | +53,000 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 28,020 | $485.2 萬 | 0.1% | +28,020 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 35,887 | $484.0 萬 | 0.1% | +2,500+7.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 66,927 | $482.2 萬 | 0.1% | +66,927 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 58,000 | $465.0 萬 | 0.1% | −1,000−1.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 48,130 | $453.2 萬 | 0.1% | −6,698−12.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 38,900 | $428.6 萬 | 0.1% | −82,954−68.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（12 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 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 31,111 | $1,735 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 25,400 | $995.4 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 19,200 | $726.9 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 38,918 | $675.1 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 58,400 | $575.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,323 | $511.4 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 54,600 | $396.5 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,459 | $285.8 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 14,000 | $160.2 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 16,905 | $98.7 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 54,100 | $88.0 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,225 | $31.1 萬 | <0.1% | 歷史 |