AXA S.A.
- SEC CIK
- 0000898427
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 74
- 較 2025 年第 4 季 +1
- 總值
- $2.56 億
- 較 2025 年第 4 季 +$4,507 萬 (+21.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 469,432 | $5,889 萬 | 23.0% | +464,106+8,714.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 67,929 | $4,418 萬 | 17.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 194,661 | $1,575 萬 | 6.1% | −10,183−5.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 154,400 | $1,077 萬 | 4.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 53,714 | $936.8 萬 | 3.7% | −3,152−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,060 | $913.4 萬 | 3.6% | +1,190+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,380 | $791.4 萬 | 3.1% | +34+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,279 | $743.1 萬 | 2.9% | −769−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,339 | $652.7 萬 | 2.5% | −2,226−6.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,145 | $579.4 萬 | 2.3% | +7,905+85.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,372 | $498.3 萬 | 1.9% | −3,539−16.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,110 | $463.3 萬 | 1.8% | −1,191−6.9% | 減碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 3,340,780 | $420.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 11,455 | $387.7 萬 | 1.5% | +583+5.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,555 | $369.3 萬 | 1.4% | −82−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,957 | $340.8 萬 | 1.3% | +233+4.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 501,042 | $304.1 萬 | 1.2% | −2,348−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,600 | $266.2 萬 | 1.0% | −1,468−14.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,315 | $251.3 萬 | 1.0% | −51−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,202 | $171.6 萬 | 0.7% | −2,603−6.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,780 | $163.7 萬 | 0.6% | −945−34.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,687 | $156.4 萬 | 0.6% | −1,590−17.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,199 | $155.8 萬 | 0.6% | −1,613−9.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,605 | $154.2 萬 | 0.6% | −3,739−18.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,295 | $153.6 萬 | 0.6% | +548+14.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,976 | $131.3 萬 | 0.5% | −795−9.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 18,070 | $130.9 萬 | 0.5% | −1,800−9.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,408 | $129.5 萬 | 0.5% | −538−9.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 3,327 | $129.2 萬 | 0.5% | −3,601−52.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,866 | $129.1 萬 | 0.5% | +13,093+1,693.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,258 | $125.4 萬 | 0.5% | −124−9.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,118 | $124.7 萬 | 0.5% | −242−10.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,106 | $123.0 萬 | 0.5% | +1,531+9.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,504 | $122.9 萬 | 0.5% | −848−9.1% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 4,161 | $119.3 萬 | 0.5% | −415−9.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,528 | $119.2 萬 | 0.5% | −2,820−44.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,383 | $117.9 萬 | 0.5% | −2,176−22.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,610 | $115.6 萬 | 0.5% | −957−9.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,569 | $108.0 萬 | 0.4% | −798−18.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,910 | $107.6 萬 | 0.4% | −390−9.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,705 | $104.8 萬 | 0.4% | +1,668+11.1% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6,667 | $96.4 萬 | 0.4% | +2,438+57.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,593 | $96.4 萬 | 0.4% | −101−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,860 | $93.8 萬 | 0.4% | −691−15.2% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,443 | $89.5 萬 | 0.3% | +1,348+43.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,786 | $87.8 萬 | 0.3% | −177−9.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,876 | $87.1 萬 | 0.3% | +3,360+44.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,957 | $82.7 萬 | 0.3% | +8,957 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,789 | $76.3 萬 | 0.3% | +5,789 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 3,617 | $71.7 萬 | 0.3% | −916−20.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9,629 | $71.6 萬 | 0.3% | −961−9.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,661 | $70.8 萬 | 0.3% | −264−9.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 993 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 14,835 | $67.2 萬 | 0.3% | −1,478−9.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,465 | $66.8 萬 | 0.3% | +85+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,207 | $64.9 萬 | 0.3% | −17−0.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,307 | $61.9 萬 | 0.2% | −430−9.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,159 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,505 | $58.5 萬 | 0.2% | +4,067+118.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,908 | $56.1 萬 | 0.2% | +3,096+28.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,013 | $54.5 萬 | 0.2% | −200−9.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,019 | $50.9 萬 | 0.2% | +1,019 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 2,838 | $46.5 萬 | 0.2% | −1,581−35.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,826 | $39.8 萬 | 0.2% | −3,079−28.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,380 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 353 | $27.3 萬 | 0.1% | +353 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 382 | $26.8 萬 | 0.1% | +382 | 新進 | 歷史 |
| LINLinde PLC | Stock | 531 | $26.3 萬 | 0.1% | −53−9.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 475 | $25.6 萬 | 0.1% | +475 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,120 | $25.1 萬 | 0.1% | +2,120 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,000 | $24.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,420 | $22.3 萬 | 0.1% | −6,900−82.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,497 | $21.1 萬 | 0.1% | +7,497 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,630 | $20.3 萬 | 0.1% | −232−12.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 12,767 | $129.7 萬 | 0.6% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,584 | $124.3 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,373 | $97.6 萬 | 0.5% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 178 | $95.3 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,387 | $75.0 萬 | 0.4% | 歷史 |
| ARMKAramark | COM | 17,584 | $64.8 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 1,378 | $26.9 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 306 | $20.6 萬 | 0.1% | 歷史 |