AXA S.A.
- SEC CIK
- 0000898427
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 73
- 較 2025 年第 3 季 +12
- 總值
- $2.11 億
- 較 2025 年第 3 季 +$1,194 萬 (+6.0%)
| 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 | $4,632 萬 | 21.9% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 204,844 | $1,139 萬 | 5.4% | +204,844 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,866 | $1,061 萬 | 5.0% | −7,471−11.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 154,400 | $1,038 萬 | 4.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 21,346 | $1,032 萬 | 4.9% | −2,239−9.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,870 | $898.2 萬 | 4.2% | +2,524+16.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,048 | $816.9 萬 | 3.9% | −3,160−9.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,565 | $774.7 萬 | 3.7% | −1,156−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,911 | $656.2 萬 | 3.1% | +20,911 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,301 | $553.9 萬 | 2.6% | −25,350−59.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 503,390 | $473.2 萬 | 2.2% | +34,449+7.3% | 加碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 3,340,780 | $471.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 10,872 | $401.8 萬 | 1.9% | +759+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,724 | $377.8 萬 | 1.8% | −865−13.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,068 | $348.5 萬 | 1.6% | +10,068 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 48,637 | $340.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,366 | $293.4 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,725 | $292.9 萬 | 1.4% | −455−14.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,805 | $207.9 萬 | 1.0% | −4,941−11.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,277 | $198.7 萬 | 0.9% | +9,277 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 6,348 | $181.2 萬 | 0.9% | −30−0.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,946 | $176.0 萬 | 0.8% | +5,946 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 17,812 | $167.0 萬 | 0.8% | −3,068−14.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 20,344 | $163.3 萬 | 0.8% | −3,497−14.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 6,928 | $162.0 萬 | 0.8% | −8,288−54.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,367 | $161.6 萬 | 0.8% | −750−14.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,551 | $159.3 萬 | 0.8% | +566+14.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,771 | $155.7 萬 | 0.7% | −1,511−14.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,870 | $152.3 萬 | 0.7% | −3,417−14.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,360 | $146.9 萬 | 0.7% | −25−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,559 | $146.8 萬 | 0.7% | −1,644−14.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,037 | $143.4 萬 | 0.7% | −2,588−14.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,320 | $134.8 萬 | 0.6% | −1,430−14.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 12,767 | $129.7 萬 | 0.6% | −2,195−14.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,575 | $127.3 萬 | 0.6% | −2,679−14.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,584 | $124.3 萬 | 0.6% | −2,508−14.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,694 | $121.2 萬 | 0.6% | −539−16.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,300 | $119.9 萬 | 0.6% | +21+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,747 | $119.3 萬 | 0.6% | −645−14.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,382 | $119.2 萬 | 0.6% | −238−14.7% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 10,590 | $114.9 萬 | 0.5% | −1,820−14.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,963 | $113.7 萬 | 0.5% | −338−14.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,567 | $111.2 萬 | 0.5% | −1,819−14.7% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 4,576 | $107.3 萬 | 0.5% | −788−14.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,533 | $103.2 萬 | 0.5% | −780−14.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,352 | $98.2 萬 | 0.5% | −1,708−15.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,373 | $97.6 萬 | 0.5% | −1,152−15.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 178 | $95.3 萬 | 0.5% | −30−14.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,326 | $84.6 萬 | 0.4% | +1,452+37.5% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,737 | $82.5 萬 | 0.4% | +4,737 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 16,313 | $81.6 萬 | 0.4% | +704+4.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,925 | $76.8 萬 | 0.4% | −504−14.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,387 | $75.0 萬 | 0.4% | −755−14.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,213 | $73.1 萬 | 0.3% | −382−14.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,812 | $72.7 萬 | 0.3% | +10,812 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,224 | $71.7 萬 | 0.3% | −708−24.1% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 4,419 | $70.8 萬 | 0.3% | −759−14.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,159 | $66.5 萬 | 0.3% | +491+29.4% | 加碼 | 歷史 |
| ARMKAramark | COM | 17,584 | $64.8 萬 | 0.3% | +17,584 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,380 | $62.0 萬 | 0.3% | +564+20.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,516 | $59.5 萬 | 0.3% | −1,293−14.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 993 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,240 | $56.2 萬 | 0.3% | +7,284+372.4% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,095 | $53.9 萬 | 0.3% | +3,095 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,229 | $50.1 萬 | 0.2% | −727−14.7% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,438 | $43.1 萬 | 0.2% | +3,438 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,905 | $32.2 萬 | 0.2% | +10,905 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,378 | $26.9 萬 | 0.1% | +640+86.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 773 | $26.1 萬 | 0.1% | +773 | 新進 | 歷史 |
| LINLinde PLC | Stock | 584 | $24.9 萬 | 0.1% | +584 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,380 | $23.6 萬 | 0.1% | +1,380 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,862 | $20.7 萬 | 0.1% | +1,862 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 306 | $20.6 萬 | 0.1% | +306 | 新進 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。