AXA S.A.
- SEC CIK
- 0000898427
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 46
- 較 2026 年第 1 季 −28
- 總值
- $9,188.46 萬
- 較 2026 年第 1 季 −$1.65 億 (−64.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 34,766 | $2,253.85 萬 | 24.53% | −33,163−48.8% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 19,843 | $868.12 萬 | 9.45% | +783+4.1% | 加碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 83,339 | $647.48 萬 | 7.05% | −111,322−57.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 16,017 | $500.22 萬 | 5.44% | −93−0.6% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 22,450 | $392.25 萬 | 4.27% | −31,264−58.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 11,305 | $368.6 萬 | 4.01% | −10,075−47.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 48,523 | $344.75 萬 | 3.75% | −32−0.1% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,715 | $341.91 萬 | 3.72% | +2,715 | 新進 | 查看 |
| LFTLUMENT FINANCE TRUST INC | COM | 3,340,780 | $334.08 萬 | 3.64% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 15,396 | $320.74 萬 | 3.49% | −15,943−50.9% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 998 | $251.67 萬 | 2.74% | −382−27.7% | 減碼 | 查看 |
| RACEFERRARI N V | COM | 6,794 | $251.66 萬 | 2.74% | −4,661−40.7% | 減碼 | 查看 |
| STLASTELLANTIS N.V | SHS | 369,850 | $210.19 萬 | 2.29% | −131,192−26.2% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 7,195 | $183.43 萬 | 2.00% | −22,084−75.4% | 減碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 21,600 | $180.27 萬 | 1.96% | −132,800−86.0% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,779 | $157.63 萬 | 1.72% | −13,366−78.0% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,372 | $143.92 萬 | 1.57% | −408−22.9% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 3,718 | $111.41 萬 | 1.21% | −4,597−55.3% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 880 | $88.57 萬 | 0.96% | −2,648−75.1% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 957 | $86.45 萬 | 0.94% | −36−3.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,739 | $85.62 萬 | 0.93% | −4,218−70.8% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,595 | $72.38 萬 | 0.79% | +1,064+200.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,427 | $63.61 萬 | 0.69% | +408+40.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,204 | $63.08 萬 | 0.69% | −3−0.1% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,009 | $60.53 萬 | 0.66% | −150−6.9% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 3,394 | $56.52 萬 | 0.62% | −466−12.1% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 3,359 | $55.71 萬 | 0.61% | −106−3.1% | 減碼 | 查看 |
| SNDKSANDISK CORP | COM | 263 | $52.23 萬 | 0.57% | +263 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 1,481 | $49.19 萬 | 0.54% | −1,112−42.9% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 520 | $48.03 萬 | 0.52% | +520 | 新進 | 查看 |
| MRNAMODERNA INC COM | Stock | 7,790 | $47.7 萬 | 0.52% | −36−0.5% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 9,076 | $45.21 萬 | 0.49% | −26,126−74.2% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 3,293 | $44.24 萬 | 0.48% | +293+9.8% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 862 | $43.74 萬 | 0.48% | −6,825−88.8% | 減碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 5,046 | $42.37 萬 | 0.46% | −464,386−98.9% | 減碼 | 查看 |
| MSCIMSCI INC COM | Stock | 753 | $36.75 萬 | 0.40% | +278+58.5% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 1,879 | $36.61 萬 | 0.40% | +1,879 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 994 | $35.53 萬 | 0.39% | +994 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,588 | $34.93 萬 | 0.38% | +1,588 | 新進 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 675 | $34.4 萬 | 0.37% | +322+91.2% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 279 | $28.65 萬 | 0.31% | +279 | 新進 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 376 | $28.2 萬 | 0.31% | −6−1.6% | 減碼 | 查看 |
| PAASPAN AMERN SILVER CORP COM | Stock | 6,921 | $27.12 萬 | 0.30% | +6,921 | 新進 | 查看 |
| INTCINTEL CORP COM | Stock | 2,103 | $25.66 萬 | 0.28% | +2,103 | 新進 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 1,049 | $24.89 萬 | 0.27% | +1,049 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 271 | $8.37 萬 | 0.09% | −17,101−98.4% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（38 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 % |
|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 8,600 | $266.18 萬 | 1.04% |
| NFLXNETFLIX INC. COM | Stock | 16,199 | $155.75 萬 | 0.61% |
| NEENEXTERA ENERGY INC COM | Stock | 16,605 | $154.23 萬 | 0.60% |
| ETNEATON CORP PLC SHS | Stock | 4,295 | $153.62 萬 | 0.60% |
| MSMORGAN STANLEY COM NEW | Stock | 7,976 | $131.26 萬 | 0.51% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 18,070 | $130.94 萬 | 0.51% |
| ADSKAUTODESK INC | COM | 5,408 | $129.47 萬 | 0.50% |
| CIENCIENA CORP | COM NEW | 3,327 | $129.16 萬 | 0.50% |
| CORCENCORA INC COM | Stock | 13,866 | $129.13 萬 | 0.50% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,258 | $125.35 萬 | 0.49% |
| MLMMARTIN MARIETTA MATLS INC | COM | 2,118 | $124.68 萬 | 0.49% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 17,106 | $123.04 萬 | 0.48% |
| EOGEOG RES INC COM | Stock | 8,504 | $122.94 萬 | 0.48% |
| CLHCLEAN HARBORS INC | COM | 4,161 | $119.31 萬 | 0.47% |
| TJXTJX COS INC NEW COM | Stock | 7,383 | $117.91 萬 | 0.46% |
| MRKMERCK & CO INC COM | Stock | 9,610 | $115.6 萬 | 0.45% |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,569 | $107.96 萬 | 0.42% |
| RCLROYAL CARIBBEAN GROUP | COM | 3,910 | $107.6 萬 | 0.42% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 16,705 | $104.82 萬 | 0.41% |
| CRUSCIRRUS LOGIC INC COM | Stock | 6,667 | $96.42 萬 | 0.38% |
| ENSGENSIGN GROUP INC | COM | 4,443 | $89.53 萬 | 0.35% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,786 | $87.79 萬 | 0.34% |
| IRINGERSOLL RAND INC | COM | 10,876 | $87.14 萬 | 0.34% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 8,957 | $82.68 萬 | 0.32% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 5,789 | $76.26 萬 | 0.30% |
| PGRPROGRESSIVE CORP COM | Stock | 3,617 | $71.7 萬 | 0.28% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 9,629 | $71.62 萬 | 0.28% |
| ECLECOLAB INC COM | Stock | 2,661 | $70.79 萬 | 0.28% |
| TSCOTRACTOR SUPPLY CO | COM | 14,835 | $67.2 萬 | 0.26% |
| HLIHOULIHAN LOKEY INC | CL A | 4,307 | $61.86 萬 | 0.24% |
| CVLTCOMMVAULT SYS INC | COM | 7,505 | $58.46 萬 | 0.23% |
| CSGPCOSTAR GROUP INC | COM | 13,908 | $56.1 萬 | 0.22% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,013 | $54.47 萬 | 0.21% |
| MSAMSA SAFETY INC | COM | 2,838 | $46.53 萬 | 0.18% |
| ZTSZOETIS INC CL A | Stock | 2,120 | $25.06 萬 | 0.10% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,420 | $22.33 萬 | 0.09% |
| PFEPFIZER INC COM | Stock | 7,497 | $21.05 萬 | 0.08% |
| WMTWALMART INC COM | Stock | 1,630 | $20.26 萬 | 0.08% |