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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH · 13F 持仓分析
期权收益计算器 机构排行

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

No.1228 数据截至 2025Q3
最新持仓市值 (Q3 2025)
$35.38亿
环比变动 Q2 2025
-$609.8万-0.2%
持仓股票数
197
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
197
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2025 市值Q3 2025 股数上季度市值上季度股数股数变动操作
英伟达NVDA
4.45%4.44%$1.57亿99.6万股$1.57亿99.6万股00.00%持仓不变
微软MSFT
4.11%4.1%$1.45亿29.2万股$1.45亿29.2万股00.00%持仓不变
博通AVGO
2.64%2.64%$9,347.9万33.9万股$9,347.9万33.9万股00.00%持仓不变
帕卡PCAR
2.27%2.27%$8,027.5万84.4万股$8,027.5万84.4万股00.00%持仓不变
VisaV
2.16%2.16%$7,643.4万21.5万股$7,643.4万21.5万股00.00%持仓不变
UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
2.11%2.1%$7,458.2万121.9万股$7,458.2万121.9万股00.00%持仓不变
艾默生电气EMR
2.05%2.04%$7,243.8万54.3万股$7,243.8万54.3万股00.00%持仓不变
谷歌AGOOGL
2%2%$7,078.7万40.2万股$7,078.7万40.2万股00.00%持仓不变
默沙东MRK
1.99%1.98%$7,032.7万88.8万股$7,032.7万88.8万股00.00%持仓不变
GGILEAD SCIENCES COMGILD
1.98%1.98%$7,016.9万63.3万股$7,016.9万63.3万股00.00%持仓不变
万事达MA
1.95%1.95%$6,912.7万12.3万股$6,912.7万12.3万股00.00%持仓不变
AMERICAN INTL COM NEWAIG
1.93%1.93%$6,837.4万79.9万股$6,837.4万79.9万股00.00%持仓不变
N纳斯达克NDAQ
1.88%1.88%$6,648.0万74.3万股$6,648.0万74.3万股00.00%持仓不变
亚马逊AMZN
1.84%1.83%$6,499.1万29.6万股$6,499.1万29.6万股00.00%持仓不变
雪佛龙CVX
1.78%1.78%$6,291.0万43.9万股$6,291.0万43.9万股00.00%持仓不变
PPG工业PPG
1.77%1.77%$6,270.1万55.1万股$6,270.1万55.1万股00.00%持仓不变
L3哈里斯LHX
1.72%1.71%$6,069.8万24.2万股$6,069.8万24.2万股00.00%持仓不变
CROWN CASTLE COMCCI
1.71%1.7%$6,040.5万58.8万股$6,040.5万58.8万股00.00%持仓不变
AAlphabet Inc Class CGOOG
1.69%1.69%$5,975.6万33.7万股$5,975.6万33.7万股00.00%持仓不变
恩智浦NXPI
1.69%1.68%$5,961.2万27.3万股$5,961.2万27.3万股00.00%持仓不变
GAMING &LEISURE PGLPI
1.67%1.67%$5,902.2万126.4万股$5,902.2万126.4万股00.00%持仓不变
雷蒙德詹姆斯RJF
1.64%1.64%$5,812.7万37.9万股$5,812.7万37.9万股00.00%持仓不变
Meta平台META
1.64%1.63%$5,784.6万7.8万股$5,784.6万7.8万股00.00%持仓不变
Elevance健康ELV
1.55%1.54%$5,472.1万14.1万股$5,472.1万14.1万股00.00%持仓不变
SEMPRA COMSRE
1.55%1.54%$5,466.5万72.1万股$5,466.5万72.1万股00.00%持仓不变
BOOKING COMBKNG
1.52%1.51%$5,363.7万9,265股$5,363.7万9,265股00.00%持仓不变
礼来LLY
1.47%1.47%$5,210.5万6.7万股$5,210.5万6.7万股00.00%持仓不变
美国电力AEP
1.46%1.46%$5,157.8万49.7万股$5,157.8万49.7万股00.00%持仓不变
联合健康UNH
1.45%1.45%$5,136.1万16.5万股$5,136.1万16.5万股00.00%持仓不变
PALO ALTOPANW
1.34%1.34%$4,734.2万23.1万股$4,734.2万23.1万股00.00%持仓不变
BBANK OF AMERBAC
1.29%1.29%$4,571.1万96.6万股$4,571.1万96.6万股00.00%持仓不变
KEURIG DR PEPPER COMKDP
1.28%1.28%$4,545.6万137.5万股$4,545.6万137.5万股00.00%持仓不变
REGIONS FINANCIAL NEW COMRF
1.28%1.28%$4,541.0万193.1万股$4,541.0万193.1万股00.00%持仓不变
M&T银行MTB
1.28%1.27%$4,517.9万23.3万股$4,517.9万23.3万股00.00%持仓不变
DDEUTSCHE BK
1.26%1.25%$4,441.0万150.3万股$4,441.0万150.3万股00.00%持仓不变
苹果AAPL
1.23%1.23%$4,353.8万21.2万股$4,353.8万21.2万股00.00%持仓不变
赛富时CRM
1.23%1.23%$4,346.1万15.9万股$4,346.1万15.9万股00.00%持仓不变
Roper科技ROP
1.22%1.22%$4,329.9万7.6万股$4,329.9万7.6万股00.00%持仓不变
ATMOS ENERGYATO
1.2%1.2%$4,238.0万27.5万股$4,238.0万27.5万股00.00%持仓不变
WEYERHAEUSERWY
1.18%1.18%$4,186.8万163.0万股$4,186.8万163.0万股00.00%持仓不变
辉瑞PFE
1.11%1.11%$3,938.7万162.5万股$3,938.7万162.5万股00.00%持仓不变
ARCHER DANIELS MIDLAND COMADM
1.11%1.1%$3,909.4万74.1万股$3,909.4万74.1万股00.00%持仓不变
艾利丹尼森AVY
1.1%1.1%$3,907.7万22.3万股$3,907.7万22.3万股00.00%持仓不变
TJXTJX
1.09%1.09%$3,861.6万31.3万股$3,861.6万31.3万股00.00%持仓不变
NETFLIXNFLX
1.06%1.06%$3,750.5万2.8万股$3,750.5万2.8万股00.00%持仓不变
TRACTOR SUPPLY COMTSCO
1.02%1.02%$3,600.4万68.2万股$3,600.4万68.2万股00.00%持仓不变
HOWMET AEROSPACE COMHWM
0.87%0.87%$3,081.3万16.6万股$3,081.3万16.6万股00.00%持仓不变
艾伯维ABBV
0.85%0.85%$3,017.4万16.3万股$3,017.4万16.3万股00.00%持仓不变
KENVUE COMKVUE
0.85%0.85%$2,998.4万143.3万股$2,998.4万143.3万股00.00%持仓不变
汽车地带AZO
0.77%0.77%$2,725.1万7,341股$2,725.1万7,341股00.00%持仓不变

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