Aviva PLC
- SEC CIK
- 0001140022
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 985
- 較 2021 年第 2 季 +124
- 總值
- $224.2 億
- 較 2021 年第 2 季 −$3.78 億 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,626,981 | $10.2 億 | 4.6% | −274,887−7.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,485,888 | $9.18 億 | 4.1% | −231,055−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 193,716 | $6.36 億 | 2.8% | −8,430−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 205,787 | $5.50 億 | 2.5% | −5,367−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,027,963 | $3.49 億 | 1.6% | −194,210−15.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 129,139 | $3.44 億 | 1.5% | −9,022−6.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,418,402 | $3.36 億 | 1.5% | −70,957−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 745,817 | $2.91 億 | 1.3% | −18,722−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,266,832 | $2.82 億 | 1.3% | −204,130−13.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,650,630 | $2.70 億 | 1.2% | +297,390+22.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,456,768 | $2.49 億 | 1.1% | +26,088+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 751,347 | $2.47 億 | 1.1% | −29,769−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,132,099 | $2.35 億 | 1.0% | −176,897−13.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 291,383 | $2.26 億 | 1.0% | −7,302−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 647,475 | $2.25 億 | 1.0% | −9,077−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,477,637 | $1.85 億 | 0.8% | −34,004−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,306,705 | $1.83 億 | 0.8% | +123,254+10.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 588,921 | $1.74 億 | 0.8% | +31,941+5.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 654,403 | $1.70 億 | 0.8% | +14,086+2.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 8,831,697 | $1.70 億 | 0.8% | −803,919−8.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 364,288 | $1.64 億 | 0.7% | −13,973−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,708,254 | $1.57 億 | 0.7% | +207,627+5.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 898,487 | $1.52 億 | 0.7% | −12,542−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 939,121 | $1.52 億 | 0.7% | −71,155−7.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 980,781 | $1.49 億 | 0.7% | −9,088−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 527,635 | $1.43 億 | 0.6% | −89,821−14.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,897,487 | $1.43 億 | 0.6% | −59,832−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 240,507 | $1.37 億 | 0.6% | −933−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 278,392 | $1.35 億 | 0.6% | +103,539+59.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 659,412 | $1.29 億 | 0.6% | −43,146−6.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 503,610 | $1.28 億 | 0.6% | −16,859−3.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 707,422 | $1.22 億 | 0.5% | −110,024−13.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 419,870 | $1.15 億 | 0.5% | −45,323−9.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 746,081 | $1.12 億 | 0.5% | +12,295+1.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 305,356 | $1.08 億 | 0.5% | −1,660−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,378,778 | $1.08 億 | 0.5% | −29,245−2.1% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 2,078,526 | $1.08 億 | 0.5% | +57,545+2.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 126,213 | $1.06 億 | 0.5% | −333−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 435,205 | $1.05 億 | 0.5% | +2,333+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 711,979 | $1.03 億 | 0.5% | −42,325−5.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,896,550 | $1.03 億 | 0.5% | −143,456−7.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 485,273 | $1.03 億 | 0.5% | −31,956−6.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 375,530 | $9,967 萬 | 0.4% | +3,777+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 841,707 | $9,943 萬 | 0.4% | −79,293−8.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,166,809 | $9,902 萬 | 0.4% | +153,205+15.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 759,737 | $9,529 萬 | 0.4% | +10,035+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 936,516 | $9,501 萬 | 0.4% | −86,784−8.5% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 487,017 | $9,394 萬 | 0.4% | −15,621−3.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 228 | $9,379 萬 | 0.4% | −10−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 161,275 | $9,285 萬 | 0.4% | −12,093−7.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,115,077 | $9,175 萬 | 0.4% | −25,293−2.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 380,652 | $8,843 萬 | 0.4% | +17,880+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,434,457 | $8,438 萬 | 0.4% | −42,650−2.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 740,346 | $8,382 萬 | 0.4% | +21,052+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 136,885 | $8,355 萬 | 0.4% | −19,174−12.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,536,183 | $8,297 萬 | 0.4% | −94,925−5.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,545,374 | $8,234 萬 | 0.4% | −23,656−1.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,873,997 | $7,665 萬 | 0.3% | −29,195−1.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 315,686 | $7,562 萬 | 0.3% | +29,671+10.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 878,341 | $7,550 萬 | 0.3% | −67,483−7.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 323,835 | $7,528 萬 | 0.3% | +2,148+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 390,709 | $7,501 萬 | 0.3% | −2,506−0.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 505,057 | $7,477 萬 | 0.3% | −2,803−0.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 412,523 | $7,453 萬 | 0.3% | −10,081−2.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 911,662 | $7,424 萬 | 0.3% | −161,441−15.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 930,252 | $7,382 萬 | 0.3% | +69,351+8.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,391,820 | $7,303 萬 | 0.3% | −75,787−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 644,729 | $6,955 萬 | 0.3% | −10,455−1.6% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,157,037 | $6,879 萬 | 0.3% | −95,808−4.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,162,586 | $6,819 萬 | 0.3% | −153,267−11.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 212,141 | $6,787 萬 | 0.3% | −12,868−5.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 510,759 | $6,751 萬 | 0.3% | +19,054+3.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 158,682 | $6,742 萬 | 0.3% | +52,300+49.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 480,667 | $6,700 萬 | 0.3% | −34,208−6.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 344,566 | $6,623 萬 | 0.3% | −14,574−4.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 82,692 | $6,534 萬 | 0.3% | −2,953−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 504,440 | $6,506 萬 | 0.3% | +29,708+6.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,402,764 | $6,490 萬 | 0.3% | −288,848−10.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 532,881 | $6,484 萬 | 0.3% | +17,778+3.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,391,365 | $6,457 萬 | 0.3% | +425,646+44.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 278,971 | $6,446 萬 | 0.3% | −11,252−3.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 767,825 | $6,278 萬 | 0.3% | +33,939+4.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 924,537 | $6,266 萬 | 0.3% | +18,902+2.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,016,750 | $5,916 萬 | 0.3% | −853−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 194,016 | $5,907 萬 | 0.3% | −9,715−4.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 492,299 | $5,897 萬 | 0.3% | +10,742+2.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,504,756 | $5,745 萬 | 0.3% | −947,854−38.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 291,430 | $5,568 萬 | 0.2% | +3,216+1.1% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $5,473 萬 | 0.2% | – | 新進 | – |
| MSMorgan Stanley | Stock | 561,991 | $5,469 萬 | 0.2% | −1,702−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 483,727 | $5,336 萬 | 0.2% | −5,325−1.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 318,259 | $5,244 萬 | 0.2% | −88,718−21.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 740,105 | $5,194 萬 | 0.2% | +290,626+64.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 346,584 | $5,152 萬 | 0.2% | −18,046−4.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 82,043 | $5,013 萬 | 0.2% | −4,765−5.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 246,954 | $5,010 萬 | 0.2% | −3,529−1.4% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $4,955 萬 | 0.2% | – | 新進 | – |
| RYRoyal Bank of Canada | Stock | 495,933 | $4,917 萬 | 0.2% | −7,504−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 89,389 | $4,823 萬 | 0.2% | −3,871−4.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 35,490 | $4,800 萬 | 0.2% | −2,315−6.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（43 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $5,705 萬 | 0.3% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 122,091 | $3,124 萬 | 0.1% | – |
| Trip.com Group LtdG9066FAA9 | DEBT 1.500% 7/0 | – | $2,880 萬 | 0.1% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $2,828 萬 | 0.1% | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $2,650 萬 | 0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $2,425 萬 | 0.1% | – |
| CCKCrown Holdings, Inc. | COM | 233,414 | $2,386 萬 | 0.1% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $2,232 萬 | 0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1,683 萬 | 0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $1,395 萬 | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 69,824 | $1,283 萬 | 0.1% | 歷史 |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $1,010 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 86,305 | $909.3 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 39,338 | $884.7 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 172,480 | $764.1 萬 | <0.1% | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $696.6 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $693.0 萬 | <0.1% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $584.0 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $528.0 萬 | <0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $336.0 萬 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 38,097 | $229.8 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 44,166 | $202.5 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 24,387 | $189.6 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 987 | $188.8 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 15,834 | $179.9 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 13,409 | $151.1 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 12,031 | $137.2 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 88,423 | $131.7 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 14,755 | $118.9 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 1,806 | $106.4 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,072 | $104.8 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 30,689 | $93.0 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 30,289 | $86.5 萬 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 28,464 | $86.0 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 176,040 | $74.1 萬 | <0.1% | – |
| CAECae Inc | COM | 23,735 | $73.1 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,493 | $70.8 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 49,743 | $60.8 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 10,657 | $49.1 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 2,415 | $47.3 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,413 | $30.0 萬 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 30,300 | $20.7 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,601 | $10.6 萬 | <0.1% | 歷史 |