AXA S.A.
- SEC CIK
- 0000898427
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 61
- 較 2025 年第 2 季 −1,057
- 總值
- $1.99 億
- 較 2025 年第 2 季 −$346.1 億 (−99.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 67,929 | $4,525 萬 | 22.7% | +5,500+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,585 | $1,222 萬 | 6.1% | −4,090,424−99.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,337 | $1,200 萬 | 6.0% | −14,278,089−99.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,651 | $1,037 萬 | 5.2% | −2,690,668−98.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 154,400 | $1,018 萬 | 5.1% | +96,600+167.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,208 | $845.6 萬 | 4.2% | −6,356,274−99.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,346 | $771.5 萬 | 3.9% | −170,862−91.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,721 | $762.4 萬 | 3.8% | −6,020,396−99.4% | 減碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 3,340,780 | $674.8 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 10,113 | $490.7 萬 | 2.5% | −488,438−98.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,589 | $483.9 萬 | 2.4% | −968,460−99.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 468,941 | $369.1 萬 | 1.9% | −4,070,713−89.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,427 | $332.3 萬 | 1.7% | +1,727+46.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 48,637 | $322.6 萬 | 1.6% | −2,301,405−97.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,364 | $285.5 萬 | 1.4% | −1,693,372−99.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,088 | $250.3 萬 | 1.3% | −248,732−99.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,180 | $242.6 萬 | 1.2% | −280,637−98.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 15,216 | $221.7 萬 | 1.1% | −334,165−95.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,746 | $220.5 萬 | 1.1% | −731,888−94.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,841 | $180.0 萬 | 0.9% | −1,218,749−98.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,254 | $178.8 萬 | 0.9% | −2,518,079−99.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,625 | $172.1 萬 | 0.9% | −2,494,302−99.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,117 | $170.0 萬 | 0.9% | −664,798−99.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,392 | $164.4 萬 | 0.8% | −834,127−99.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,750 | $164.3 萬 | 0.8% | −519,272−98.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,282 | $163.4 萬 | 0.8% | −543,584−98.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,203 | $161.9 萬 | 0.8% | −2,522,355−99.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,287 | $156.7 萬 | 0.8% | −572,503−96.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,385 | $150.3 萬 | 0.8% | −4,802−66.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,620 | $150.0 萬 | 0.8% | −392,463−99.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,233 | $143.8 萬 | 0.7% | −786,073−99.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,985 | $140.6 萬 | 0.7% | −198,042−98.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,505 | $138.5 萬 | 0.7% | −340,167−99.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,279 | $138.5 萬 | 0.7% | −229,740−98.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,092 | $132.9 萬 | 0.7% | −699,815−97.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,313 | $131.2 萬 | 0.7% | −622,540−99.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 12,410 | $128.8 萬 | 0.6% | −459,459−97.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,364 | $124.6 萬 | 0.6% | −39,190−88.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,060 | $124.0 萬 | 0.6% | −296,377−96.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,707 | $116.9 萬 | 0.6% | −587,842−96.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 208 | $112.3 萬 | 0.6% | −37,272−99.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,301 | $111.6 萬 | 0.6% | −435,426−99.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,378 | $106.7 萬 | 0.5% | −592,901−98.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,386 | $104.0 萬 | 0.5% | −1,293,946−99.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,429 | $93.9 萬 | 0.5% | −528,804−99.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,932 | $92.5 萬 | 0.5% | −787,000−99.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,595 | $89.6 萬 | 0.4% | −290,581−99.1% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 5,178 | $89.1 萬 | 0.4% | −42,750−89.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,609 | $88.8 萬 | 0.4% | −2,444,286−99.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,142 | $85.5 萬 | 0.4% | −1,085,880−99.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 14,962 | $81.9 萬 | 0.4% | −559,181−97.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,809 | $72.8 萬 | 0.4% | −240,974−96.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,874 | $69.2 萬 | 0.3% | −1,097,079−99.6% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,956 | $62.1 萬 | 0.3% | −58,196−92.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,956 | $54.6 萬 | 0.3% | −947,245−99.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,668 | $50.2 萬 | 0.3% | −205,003−99.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 993 | $47.4 萬 | 0.2% | −169,813−99.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,816 | $47.1 萬 | 0.2% | −500,736−99.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,133 | $31.1 萬 | 0.2% | −619,851−99.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 342 | $23.9 萬 | 0.1% | −88,291−99.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 738 | $20.8 萬 | 0.1% | −466,149−99.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（1,057 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 1,057 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 2,415,767 | $6.66 億 | 1.9% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,933,325 | $5.20 億 | 1.5% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 686,237 | $3.73 億 | 1.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,232,978 | $3.36 億 | 1.0% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,057,706 | $3.26 億 | 0.9% | 歷史 |
| LINLinde PLC | Stock | 648,443 | $3.04 億 | 0.9% | 歷史 |
| ADSKAutodesk, Inc. | COM | 888,404 | $2.75 億 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,643,986 | $2.62 億 | 0.8% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,317,243 | $2.30 億 | 0.7% | 歷史 |
| MAMastercard Inc | Stock | 352,913 | $1.98 億 | 0.6% | 歷史 |
| DXCMDexcom Inc | COM | 2,167,155 | $1.89 億 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 868,259 | $1.78 億 | 0.5% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,602,225 | $1.78 億 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 593,562 | $1.77 億 | 0.5% | 歷史 |
| ABBVAbbVie Inc. | Stock | 911,288 | $1.69 億 | 0.5% | 歷史 |
| TTTrane Technologies plc | SHS | 381,320 | $1.67 億 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,200,987 | $1.63 億 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,894,707 | $1.63 億 | 0.5% | 歷史 |
| RSGRepublic Services, Inc. | COM | 622,500 | $1.54 億 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 463,465 | $1.43 億 | 0.4% | 歷史 |
| SHWSherwin Williams Co | COM | 414,797 | $1.42 億 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 179,258 | $1.41 億 | 0.4% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 167,210 | $1.38 億 | 0.4% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 618,743 | $1.35 億 | 0.4% | 歷史 |
| CMECME Group Inc. | COM | 485,738 | $1.34 億 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 818,808 | $1.28 億 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,746,873 | $1.27 億 | 0.4% | 歷史 |
| RYRoyal Bank of Canada | Stock | 955,241 | $1.26 億 | 0.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 681,221 | $1.25 億 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 803,954 | $1.23 億 | 0.4% | 歷史 |
| UBSUBS Group AG | Stock | 3,614,786 | $1.22 億 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 841,174 | $1.19 億 | 0.3% | 歷史 |
| EQIXEquinix Inc | COM | 146,740 | $1.17 億 | 0.3% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,109,385 | $1.17 億 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 313,419 | $1.15 億 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 152,118 | $1.06 億 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 379,296 | $1.06 億 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 194,412 | $1.03 億 | 0.3% | 歷史 |
| ARMArm Holdings PLC | ADR | 629,816 | $1.02 億 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 436,605 | $1.02 億 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 1,115,025 | $1.01 億 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 37,454 | $9,789 萬 | 0.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 706,056 | $9,625 萬 | 0.3% | 歷史 |
| TELTE Connectivity plc | Stock | 569,419 | $9,604 萬 | 0.3% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 13,866,229 | $9,498 萬 | 0.3% | 歷史 |
| XYLXylem Inc. | COM | 725,749 | $9,388 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 709,234 | $9,143 萬 | 0.3% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,528,531 | $9,021 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 296,816 | $8,750 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 656,373 | $8,667 萬 | 0.2% | 歷史 |
| TRMBTrimble Inc. | COM | 1,129,600 | $8,583 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,092,519 | $8,525 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,460,365 | $8,508 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 279,169 | $8,371 萬 | 0.2% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 1,545,265 | $8,340 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 535,170 | $8,227 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 246,804 | $8,083 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 463,721 | $7,995 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 472,833 | $7,944 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 269,469 | $7,873 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 1,819,280 | $7,872 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | Stock | 793,787 | $7,727 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 104,584 | $7,649 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 143,158 | $7,641 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 171,270 | $7,625 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 72,830 | $7,576 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 746,996 | $7,304 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 123,577 | $7,005 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 226,450 | $6,983 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 173,884 | $6,879 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 1,924,153 | $6,867 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 306,232 | $6,768 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 234,176 | $6,744 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 91,625 | $6,714 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 190,842 | $6,703 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 335,777 | $6,633 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 624,307 | $6,600 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 129,002 | $6,570 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 291,901 | $6,506 萬 | 0.2% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 913,458 | $6,470 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 2,518,659 | $6,105 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 245,110 | $6,060 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 669,426 | $6,034 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 375,496 | $6,006 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 503,660 | $5,810 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 777,737 | $5,791 萬 | 0.2% | 歷史 |
| PTCPTC Inc. | Stock | 332,254 | $5,726 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 427,652 | $5,702 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 110,411 | $5,614 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 321,593 | $5,606 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 815,569 | $5,580 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 247,233 | $5,532 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 174,416 | $5,476 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 626,167 | $5,458 萬 | 0.2% | 歷史 |
| ALLEAllegion plc | ORD SHS | 367,364 | $5,294 萬 | 0.2% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 436,340 | $5,189 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 300,000 | $5,168 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 541,578 | $5,148 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 259,364 | $5,079 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 732,229 | $5,051 萬 | 0.1% | 歷史 |