AVIVA PLC
- SEC CIK
- 0001140022
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 854
- 較 2026 年第 1 季 +10
- 總值
- $679.22 億
- 較 2026 年第 1 季 +$83.15 億 (+14.0%)
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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 22,139,372 | $44.3 億 | 6.52% | −918,651−4.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 13,269,147 | $38.4 億 | 5.65% | +69,241+0.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 7,196,309 | $26.84 億 | 3.95% | +64,839+0.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,628,566 | $20.57 億 | 3.03% | +278,877+3.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,743,742 | $20.53 億 | 3.02% | −105,689−1.8% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 10,899,700 | $20.37 億 | 3.00% | −187,961−1.7% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 4,687,634 | $17.71 億 | 2.61% | −9130.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,516,261 | $15.96 億 | 2.35% | −200,590−4.3% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,034,826 | $11.94 億 | 1.76% | +28,463+2.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,030,510 | $11.44 億 | 1.68% | +48,499+2.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,514,335 | $10.58 億 | 1.56% | +34,288+1.4% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,098,055 | $10.14 億 | 1.49% | −1,3960.0% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,576,451 | $9.16 億 | 1.35% | +180,124+12.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 718,261 | $8.62 億 | 1.27% | +5,680+0.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 2,177,568 | $7.47 億 | 1.10% | +40,069+1.9% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 850,706 | $6.15 億 | 0.91% | +136,397+19.1% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,191,796 | $5.96 億 | 0.88% | +51,548+4.5% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,162,709 | $5.49 億 | 0.81% | +30,312+1.4% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 3,846,377 | $5.37 億 | 0.79% | +72,803+1.9% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,727,679 | $5.1 億 | 0.75% | +13,357+0.4% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 4,402,062 | $4.99 億 | 0.73% | +24,209+0.6% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,126,326 | $4.88 億 | 0.72% | +10,002+0.9% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 425,977 | $4.54 億 | 0.67% | +8,676+2.1% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 5,239,035 | $4.26 億 | 0.63% | +161,840+3.2% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 3,264,106 | $4.19 億 | 0.62% | +27,533+0.9% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,664,656 | $4.19 億 | 0.62% | +133,638+8.7% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 444,887 | $4.16 億 | 0.61% | +4,637+1.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,179,753 | $4.16 億 | 0.61% | −25,825−2.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 3,528,998 | $4.15 億 | 0.61% | +38,846+1.1% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 6,946,829 | $3.96 億 | 0.58% | −148,689−2.1% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 716,627 | $3.68 億 | 0.54% | −19,153−2.6% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 937,121 | $3.5 億 | 0.52% | +4,784+0.5% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 1,151,658 | $3.47 億 | 0.51% | +1,037,202+906.2% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 835,665 | $3.47 億 | 0.51% | +54,171+6.9% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 2,310,851 | $3.39 億 | 0.50% | +13,738+0.6% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 613,723 | $3.18 億 | 0.47% | +3,420+0.6% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,891,879 | $3.14 億 | 0.46% | −6,427−0.3% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 242,333 | $2.85 億 | 0.42% | +821+0.3% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 3,906,213 | $2.79 億 | 0.41% | +52,593+1.4% | 加碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 3,555,079 | $2.76 億 | 0.41% | +63,115+1.8% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 796,869 | $2.72 億 | 0.40% | +206,078+34.9% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 263,877 | $2.67 億 | 0.39% | −7,619−2.8% | 減碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 1,266,537 | $2.62 億 | 0.39% | +50,834+4.2% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 631,477 | $2.51 億 | 0.37% | +3,600+0.6% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 516,834 | $2.47 億 | 0.36% | +13,097+2.6% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 801,713 | $2.39 億 | 0.35% | +5,291+0.7% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 1,246,824 | $2.37 億 | 0.35% | +2,488+0.2% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 244,981 | $2.36 億 | 0.35% | +61,833+33.8% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,728,381 | $2.34 億 | 0.34% | +89,781+5.5% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 820,671 | $2.31 億 | 0.34% | +19,071+2.4% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 1,087,518 | $2.27 億 | 0.33% | +2,088+0.2% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 1,328,126 | $2.26 億 | 0.33% | +408,628+44.4% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 2,443,368 | $2.24 億 | 0.33% | −4540.0% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 1,177,603 | $2.23 億 | 0.33% | +23,284+2.0% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 749,310 | $2.23 億 | 0.33% | +5,519+0.7% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,509,274 | $2.21 億 | 0.33% | +40,080+2.7% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,891,225 | $2.21 億 | 0.32% | −58,844−3.0% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,456,090 | $2.21 億 | 0.32% | +62,959+4.5% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 2,662,190 | $2.2 億 | 0.32% | −72,441−2.6% | 減碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 775,957 | $2.18 億 | 0.32% | −187,340−19.4% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 2,460,839 | $2.16 億 | 0.32% | +135,864+5.8% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 1,508,888 | $2.11 億 | 0.31% | −127,728−7.8% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 1,972,695 | $2.11 億 | 0.31% | −286,289−12.7% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 404,389 | $2.03 億 | 0.30% | +20,387+5.3% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 308,519 | $1.97 億 | 0.29% | +527+0.2% | 加碼 | 查看 |
| WABWABTEC COM | Stock | 715,841 | $1.93 億 | 0.28% | −136,089−16.0% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 850,945 | $1.91 億 | 0.28% | −13,448−1.6% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,055,577 | $1.86 億 | 0.27% | +28,335+2.8% | 加碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 1,514,831 | $1.84 億 | 0.27% | +8,369+0.6% | 加碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 3,688,297 | $1.83 億 | 0.27% | +117,560+3.3% | 加碼 | 查看 |
| GLWCORNING INC | COM | 704,090 | $1.8 億 | 0.26% | +17,916+2.6% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 943,073 | $1.74 億 | 0.26% | +1,419+0.2% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 471,664 | $1.71 億 | 0.25% | +7,481+1.6% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 451,524 | $1.69 億 | 0.25% | −14,013−3.0% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 621,713 | $1.68 億 | 0.25% | +2,552+0.4% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 489,351 | $1.66 億 | 0.24% | +1,848+0.4% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 213,619 | $1.63 億 | 0.24% | +2,240+1.1% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 3,719,678 | $1.57 億 | 0.23% | +40,072+1.1% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 372,336 | $1.52 億 | 0.22% | −4,535−1.2% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 1,568,159 | $1.51 億 | 0.22% | +7,992+0.5% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 1,183,858 | $1.5 億 | 0.22% | +9,282+0.8% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 341,701 | $1.46 億 | 0.21% | −15,434−4.3% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 224,519 | $1.42 億 | 0.21% | −377−0.2% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 656,821 | $1.42 億 | 0.21% | +3,906+0.6% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 522,442 | $1.42 億 | 0.21% | +2,875+0.6% | 加碼 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 1,749,802 | $1.42 億 | 0.21% | −59,269−3.3% | 減碼 | 查看 |
| TPRTAPESTRY INC | COM | 963,879 | $1.41 億 | 0.21% | +368,916+62.0% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 616,109 | $1.4 億 | 0.21% | +49,140+8.7% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 1,028,647 | $1.39 億 | 0.21% | +8,924+0.9% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 1,528,922 | $1.39 億 | 0.20% | −768,330−33.4% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 1,394,724 | $1.38 億 | 0.20% | +287,552+26.0% | 加碼 | 查看 |
| XYLXYLEM INC | COM | 1,162,165 | $1.37 億 | 0.20% | −26,179−2.2% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,426,071 | $1.32 億 | 0.19% | −52,611−3.6% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 6,219,452 | $1.29 億 | 0.19% | +25,838+0.4% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 256,440 | $1.26 億 | 0.19% | +2,238+0.9% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 701,726 | $1.25 億 | 0.18% | +673,308+2,369.3% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 129,327 | $1.24 億 | 0.18% | +2,499+2.0% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,722,598 | $1.24 億 | 0.18% | −10,346−0.6% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 1,668,666 | $1.24 億 | 0.18% | +11,624+0.7% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 310,612 | $1.24 億 | 0.18% | +4,175+1.4% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（64 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 575,144 | $1.3 億 | 0.22% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 878,400 | $2,273.3 萬 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 626,760 | $2,202.43 萬 | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 359,405 | $1,646.07 萬 | 0.03% |
| HOLOGIC INC436440101 | COM | 191,643 | $1,448.63 萬 | 0.02% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 135,111 | $1,215.63 萬 | 0.02% |
| ICLRICON PLC | COM | 106,512 | $1,178.66 萬 | 0.02% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 623,907 | $1,025.08 萬 | 0.02% |
| ACMAECOM | COM | 103,822 | $880.62 萬 | 0.01% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 41,202 | $861.45 萬 | 0.01% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 361,692 | $781.98 萬 | 0.01% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 118,930 | $776.61 萬 | 0.01% |
| UDRUDR INC | COM | 220,163 | $743.71 萬 | 0.01% |
| OKLOOKLO INC | COM CL A | 148,334 | $735.59 萬 | 0.01% |
| HRLHORMEL FOODS CORP | COM | 318,103 | $720.5 萬 | 0.01% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 81,345 | $669.71 萬 | 0.01% |
| ZZILLOW GROUP INC | CL C CAP STK | 134,128 | $555.02 萬 | 0.01% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 29,137 | $521.46 萬 | 0.01% |
| SNAPSNAP INC CL A | Stock | 631,034 | $290.28 萬 | 0.00% |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $144.15 萬 | 0.00% |
| DDSDILLARDS INC | CL A | 1,730 | $98.98 萬 | 0.00% |
| OVVOVINTIV INC | COM | 10,900 | $64.7 萬 | 0.00% |
| AAALCOA CORP COM | Stock | 9,365 | $62.12 萬 | 0.00% |
| ENSENERSYS | COM | 3,536 | $61.43 萬 | 0.00% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 6,509 | $61.16 萬 | 0.00% |
| BWABORGWARNER INC | COM | 11,159 | $60.55 萬 | 0.00% |
| UGIUGI CORP NEW COM | Stock | 16,507 | $60.12 萬 | 0.00% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 16,202 | $59.96 萬 | 0.00% |
| VMIVALMONT INDS INC | COM | 1,394 | $55.7 萬 | 0.00% |
| ALKSALKERMES PLC | SHS | 15,354 | $54.29 萬 | 0.00% |
| RSIRUSH STREET INTERACTIVE INC | COM | 23,043 | $50.12 萬 | 0.00% |
| PRDOPERDOCEO ED CORP | COM | 13,450 | $50.05 萬 | 0.00% |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 5,308 | $49.41 萬 | 0.00% |
| LMATLEMAITRE VASCULAR INC | COM | 4,433 | $48.4 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 43,665 | $47.2 萬 | 0.00% |
| FDSFACTSET RESH SYS INC COM | Stock | 2,150 | $46.65 萬 | 0.00% |
| LOPEGRAND CANYON ED INC | COM | 2,729 | $46.4 萬 | 0.00% |
| CARTMAPLEBEAR INC | COM | 12,302 | $46.08 萬 | 0.00% |
| PTCTPTC THERAPEUTICS INC | COM | 6,764 | $46.08 萬 | 0.00% |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 7,294 | $45.73 萬 | 0.00% |
| TKTEEKAY CORPORATION LTD | SHS | 37,379 | $45.64 萬 | 0.00% |
| GICGLOBAL INDUSTRIAL COMPANY | COM | 14,365 | $45.28 萬 | 0.00% |
| BKEBUCKLE INC | COM | 8,751 | $44.07 萬 | 0.00% |
| ONTOONTO INNOVATION INC | COM | 2,149 | $44.07 萬 | 0.00% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 5,780 | $44.02 萬 | 0.00% |
| PLMRPALOMAR HLDGS INC COM | Stock | 3,672 | $43.88 萬 | 0.00% |
| CNXNPC CONNECTION INC | COM | 7,475 | $43.7 萬 | 0.00% |
| DJCODAILY JOURNAL CORP | COM | 892 | $43.02 萬 | 0.00% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 3,523 | $42.82 萬 | 0.00% |
| WHDCACTUS INC | CL A | 8,806 | $41.71 萬 | 0.00% |
| EGANEGAIN CORP | COM NEW | 49,590 | $39.13 萬 | 0.00% |
| KROSKEROS THERAPEUTICS INC | COM | 34,307 | $37.87 萬 | 0.00% |
| CXMSPRINKLR INC | CL A | 52,575 | $31.55 萬 | 0.00% |
| LAURLAUREATE ED INC | COMMON STOCK | 9,053 | $31.54 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 1,764 | $30.36 萬 | 0.00% |
| STOKSTOKE THERAPEUTICS INC | COM | 9,272 | $30.19 萬 | 0.00% |
| OGSONE GAS INC | COM | 3,421 | $29.47 萬 | 0.00% |
| TREXTREX INC | COM | 7,824 | $28.5 萬 | 0.00% |
| RLIRLI CORP | COM | 4,938 | $28.17 萬 | 0.00% |
| AXTAAXALTA COATING SYS LTD | COM | 9,878 | $27.36 萬 | 0.00% |
| INODINNODATA INC | COM NEW | 6,810 | $26.3 萬 | 0.00% |
| ADMAADMA BIOLOGICS INC | COM | 28,686 | $25.85 萬 | 0.00% |
| CRCTCRICUT INC | COM CL A | 65,979 | $24.68 萬 | 0.00% |
| BCRXBIOCRYST PHARMACEUTICALS INC | COM | 15,695 | $14.94 萬 | 0.00% |