CIK: 0002111369
申報總市值
US$1.3億
申報季度: 2026-03-31 · 持股檔數: 91
VUB Generali dochodkova spravcovska spolocnost, a.s.在最新一期 13F 報告中揭露了 91 項持股，申報期為 2026-03-31，總持股市值約為 US$1.3億，季度換手率為 20.6%。
VUB Generali dochodkova spravcovska spolocnost, a.s. 目前揭露的持股，Herfindahl 集中度指數為 0.028——換算下來相當於約 35 個等權重部位，明顯低於其實際揭露的 91 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.26），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 SPY
-69.6% -US$222.6萬
加碼 GEV
+187.7% US$130.2萬
減碼 MSFT
+8.2% -US$141.3萬
減碼 UBER
-69.7% -US$94.9萬
加碼 WELL
+244.9% US$90.9萬
加碼 XOM
0.0% US$59.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.11% | +0.40% | +9.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.34% | — | +6.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -0.92% | +8.25% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.79% | — | +11.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.07% | — | +5.99% | |
| 6 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.92% | -0.50% | -23.64% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.86% | — | +8.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | — | +4.65% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 2.47% | -0.10% | +12.53% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.05% | +4.02% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.43% | -0.32% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.36% | -0.15% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | -0.20% | +2.57% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.94% | +0.38% | -2.75% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | +0.35% | — | |
| 16 | GE | General Electric | 股票-工業 | 1.75% | -0.20% | -5.58% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | +0.51% | — | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.55% | +0.30% | +3.64% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.13% | +4.31% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.51% | +0.20% | — | |
| 21 | GEV | GE Vernova INC | 股票-工業 | 1.39% | +1.04% | +187.73% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.29% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | +0.25% | +4.68% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.18% | -0.13% | — | |
| 25 | LIN | Linde plc | 股票-原物料 | 1.17% | — | -5.40% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.12% | +0.39% | +5.71% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.06% | — | — | |
| 28 | PLD | Prologis INC | 股票-房地產 | 1.04% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.09% | — | |
| 31 | WELL | Welltower INC | 股票-房地產 | 0.98% | +0.72% | +244.89% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | — | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | -0.15% | — | |
| 36 | DE | Deere & Co | 股票-工業 | 0.83% | +0.83% | NEW | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.22% | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.10% | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | -1.68% | -69.57% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.69% | — | — | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | +0.25% | +45.99% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.64% | +0.64% | NEW | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.63% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.11% | — | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | — |
Q3 2026績效
+2.9%
近4個季度績效
+10.1%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的77%）計算
VUB Generali dochodkova spravcovska spolocnost, a.s. 在 2026-03-31 最顯著的持倉異動： 新建倉: Deere & Co (DE); 新建倉: Citigroup INC (C); 清倉: Honeywell International INC (HON); 清倉: American Tower CORP (AMT); 清倉: Intuitive Surgical INC (ISRG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1% | +187.73% | 加碼 |
| 2 | WELL | Welltower INC | +0.7% | +244.89% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | — | 不變 |
| 4 | NEM | Newmont CORP | +0.4% | +205.15% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | +9.08% | 加碼 |
| 6 | COP | Conocophillips | +0.4% | +5.71% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.4% | -2.75% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.4% | — | 不變 |
| 9 | NEE | Nextera Energy INC | +0.3% | +3.64% | 加碼 |
| 10 | INTC | Intel CORP | +0.3% | +257.82% | 加碼 |
| 11 | AMGN | Amgen INC | +0.3% | +45.99% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.3% | +4.68% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +129.13% | 加碼 |
| 14 | CVX | Chevron CORP | +0.2% | — | 不變 |
| 15 | AMAT | Applied Materials INC | +0.2% | +11.61% | 加碼 |
| 16 | WMT | Walmart INC | +0.2% | — | 不變 |
| 17 | ANET | Arista Networks INC | +0.2% | +252.77% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +4.02% | 加碼 |
| 19 | BAC | Bank Of America CORP | -0.1% | — | 不變 |
| 20 | TSLA | Tesla INC | -0.1% | +12.53% | 加碼 |
| 21 | WFC | Wells Fargo & Co | -0.1% | — | 不變 |
| 22 | ABT | Abbott Laboratories | -0.1% | — | 不變 |
| 23 | V | Visa Inc-class A Shares | -0.1% | +4.31% | 加碼 |
| 24 | MA | Mastercard INC - A | -0.1% | — | 不變 |
| 25 | ORCL | Oracle CORP | -0.1% | — | 不變 |
| 26 | CRM | Salesforce INC | -0.1% | — | 不變 |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | — | 不變 |
| 28 | UNH | Unitedhealth Group INC | -0.2% | — | 不變 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | +2.57% | 加碼 |
| 30 | GE | General Electric | -0.2% | -5.58% | 減碼 |
| 31 | AXP | American Express Co | -0.2% | -29.22% | 減碼 |
| 32 | INTU | Intuit INC | -0.3% | -78.30% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -0.3% | — | 不變 |
| 34 | IAU | Ishares Gold Trust | -0.5% | -23.64% | 減碼 |
| 35 | UBER | Uber Technologies INC | -0.7% | -69.70% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.9% | +8.25% | 加碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -69.57% | 減碼 |
| 38 | DE | Deere & Co | — | NEW | 新建倉 |
| 39 | C | Citigroup INC | — | NEW | 新建倉 |
| 40 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 41 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 42 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 43 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 44 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 46 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 47 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 48 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清倉 |
| 50 | GLW | Corning INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
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