AXA S.A.
- SEC CIK
- 0000898427
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 46
- 較 2026 年第 1 季 −28
- 總值
- $8,595 萬
- 較 2026 年第 1 季 −$1.70 億 (−66.5%)
| 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 | 34,766 | $2,254 萬 | 26.2% | −33,163−48.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,843 | $868.1 萬 | 10.1% | +783+4.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 83,339 | $647.5 萬 | 7.5% | −111,322−57.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,017 | $500.2 萬 | 5.8% | −93−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,450 | $392.3 萬 | 4.6% | −31,264−58.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,305 | $368.6 萬 | 4.3% | −10,075−47.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,523 | $344.7 萬 | 4.0% | −32−0.1% | 減碼 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 3,340,780 | $334.1 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,396 | $320.7 萬 | 3.7% | −15,943−50.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,794 | $251.7 萬 | 2.9% | −4,661−40.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 369,850 | $210.2 萬 | 2.4% | −131,192−26.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,195 | $183.4 萬 | 2.1% | −22,084−75.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,600 | $180.3 萬 | 2.1% | −132,800−86.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,779 | $157.6 萬 | 1.8% | −13,366−78.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,372 | $143.9 萬 | 1.7% | −408−22.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,718 | $111.4 萬 | 1.3% | −4,597−55.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 880 | $88.6 萬 | 1.0% | −2,648−75.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 957 | $86.5 萬 | 1.0% | −36−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,739 | $85.6 萬 | 1.0% | −4,218−70.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,595 | $72.4 萬 | 0.8% | +1,064+200.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,427 | $63.6 萬 | 0.7% | +408+40.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,204 | $63.1 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,009 | $60.5 萬 | 0.7% | −150−6.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,394 | $56.5 萬 | 0.7% | −466−12.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,359 | $55.7 萬 | 0.6% | −106−3.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 263 | $52.2 萬 | 0.6% | +263 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,481 | $49.2 萬 | 0.6% | −1,112−42.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 520 | $48.0 萬 | 0.6% | +520 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,790 | $47.7 萬 | 0.6% | −36−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,076 | $45.2 萬 | 0.5% | −26,126−74.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,293 | $44.2 萬 | 0.5% | +293+9.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 862 | $43.7 萬 | 0.5% | −6,825−88.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,046 | $42.4 萬 | 0.5% | −464,386−98.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 753 | $36.8 萬 | 0.4% | +278+58.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,879 | $36.6 萬 | 0.4% | +1,879 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 994 | $35.5 萬 | 0.4% | +994 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,588 | $34.9 萬 | 0.4% | +1,588 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 675 | $34.4 萬 | 0.4% | +322+91.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 279 | $28.7 萬 | 0.3% | +279 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 376 | $28.2 萬 | 0.3% | −6−1.6% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 6,921 | $27.1 萬 | 0.3% | +6,921 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,103 | $25.7 萬 | 0.3% | +2,103 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,049 | $24.9 萬 | 0.3% | +1,049 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 271 | $8.37 萬 | 0.1% | −17,101−98.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 998 | – | – | −382−27.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,715 | – | – | +2,715 | 新進 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 8,600 | $266.2 萬 | 1.0% | 歷史 |
| NFLXNetflix Inc | Stock | 16,199 | $155.8 萬 | 0.6% | 歷史 |
| NEENextera Energy Inc | Stock | 16,605 | $154.2 萬 | 0.6% | 歷史 |
| ETNEaton Corp plc | Stock | 4,295 | $153.6 萬 | 0.6% | 歷史 |
| MSMorgan Stanley | Stock | 7,976 | $131.3 萬 | 0.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 18,070 | $130.9 萬 | 0.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,408 | $129.5 萬 | 0.5% | 歷史 |
| CIENCiena Corp | COM NEW | 3,327 | $129.2 萬 | 0.5% | 歷史 |
| CORCencora, Inc. | Stock | 13,866 | $129.1 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,258 | $125.4 萬 | 0.5% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,118 | $124.7 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,106 | $123.0 萬 | 0.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 8,504 | $122.9 萬 | 0.5% | 歷史 |
| CLHClean Harbors Inc | COM | 4,161 | $119.3 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 7,383 | $117.9 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,610 | $115.6 萬 | 0.5% | 歷史 |
| AXPAmerican Express Co | Stock | 3,569 | $108.0 萬 | 0.4% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,910 | $107.6 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,705 | $104.8 萬 | 0.4% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6,667 | $96.4 萬 | 0.4% | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,443 | $89.5 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,786 | $87.8 萬 | 0.3% | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,876 | $87.1 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,957 | $82.7 萬 | 0.3% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,789 | $76.3 萬 | 0.3% | 歷史 |
| PGRProgressive Corp | Stock | 3,617 | $71.7 萬 | 0.3% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9,629 | $71.6 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 2,661 | $70.8 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 14,835 | $67.2 萬 | 0.3% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,307 | $61.9 萬 | 0.2% | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,505 | $58.5 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,908 | $56.1 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,013 | $54.5 萬 | 0.2% | 歷史 |
| MSAMSA Safety Inc | COM | 2,838 | $46.5 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,120 | $25.1 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,420 | $22.3 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,497 | $21.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,630 | $20.3 萬 | 0.1% | 歷史 |