Aviva PLC
- SEC CIK
- 0001140022
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,021
- 較 2021 年第 3 季 +36
- 總值
- $238.5 億
- 較 2021 年第 3 季 +$14.3 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,613,890 | $12.2 億 | 5.1% | −13,091−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,148,630 | $10.9 億 | 4.6% | −337,258−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 193,167 | $6.44 億 | 2.7% | −549−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 210,144 | $6.09 億 | 2.6% | +4,357+2.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,144,990 | $3.80 億 | 1.6% | −273,412−11.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 744,623 | $3.74 億 | 1.6% | −1,194−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 124,239 | $3.59 億 | 1.5% | −4,900−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,037,116 | $3.49 億 | 1.5% | +9,153+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,117,867 | $3.29 億 | 1.4% | −14,232−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 755,370 | $3.13 億 | 1.3% | +4,023+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 296,408 | $3.13 億 | 1.3% | +5,025+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,308,736 | $2.84 億 | 1.2% | +41,904+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 752,925 | $2.71 億 | 1.1% | +105,450+16.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,652,155 | $2.62 億 | 1.1% | +1,525+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 792,006 | $2.32 億 | 1.0% | +416,476+110.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,536,075 | $2.28 億 | 1.0% | +79,307+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 349,155 | $1.98 億 | 0.8% | −15,133−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,181,923 | $1.93 億 | 0.8% | −124,782−9.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 272,922 | $1.82 億 | 0.8% | −5,470−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 682,068 | $1.72 億 | 0.7% | +22,656+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 251,227 | $1.68 億 | 0.7% | +10,720+4.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,722,941 | $1.66 億 | 0.7% | +14,687+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,110,672 | $1.62 億 | 0.7% | +213,185+11.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 585,919 | $1.49 億 | 0.6% | +58,284+11.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 857,644 | $1.47 億 | 0.6% | −81,477−8.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 835,844 | $1.45 億 | 0.6% | −144,937−14.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 466,758 | $1.37 億 | 0.6% | −36,852−7.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 869,098 | $1.35 億 | 0.6% | −29,389−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,264,864 | $1.31 億 | 0.5% | −212,773−14.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 329,003 | $1.29 億 | 0.5% | +23,647+7.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,353,516 | $1.26 億 | 0.5% | −25,262−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 418,813 | $1.25 億 | 0.5% | −1,057−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 645,493 | $1.22 億 | 0.5% | −8,910−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 719,777 | $1.20 億 | 0.5% | +7,798+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 681,946 | $1.18 億 | 0.5% | −64,135−8.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 690,800 | $1.16 億 | 0.5% | −68,937−9.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,830,828 | $1.16 億 | 0.5% | −65,722−3.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 410,796 | $1.16 億 | 0.5% | +95,110+30.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 425,392 | $1.16 億 | 0.5% | +44,740+11.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 122,342 | $1.12 億 | 0.5% | −3,871−3.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,070,863 | $1.10 億 | 0.5% | −95,946−8.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 409,871 | $1.10 億 | 0.5% | −25,334−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 777,923 | $1.09 億 | 0.5% | −63,784−7.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 504,266 | $1.05 億 | 0.4% | +18,993+3.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 518,951 | $1.05 億 | 0.4% | −188,471−26.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 297,835 | $1.03 億 | 0.4% | −291,086−49.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 879,001 | $1.03 億 | 0.4% | −57,515−6.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 448,054 | $9,332 萬 | 0.4% | +35,531+8.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,069,691 | $9,314 萬 | 0.4% | −45,386−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 163,450 | $9,269 萬 | 0.4% | +2,175+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 148,677 | $8,957 萬 | 0.4% | +11,792+8.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 687,250 | $8,903 萬 | 0.4% | −53,096−7.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 212,902 | $8,826 萬 | 0.4% | +761+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,400,801 | $8,572 萬 | 0.4% | −33,656−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 466,179 | $8,525 萬 | 0.4% | −38,261−7.6% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 409,426 | $8,455 萬 | 0.4% | −77,591−15.9% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 615,538 | $8,152 萬 | 0.3% | +104,779+20.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 167,012 | $7,882 萬 | 0.3% | +8,330+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,315,437 | $7,789 萬 | 0.3% | −76,383−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 277,610 | $7,668 萬 | 0.3% | −1,361−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,486,754 | $7,657 萬 | 0.3% | −58,620−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 887,485 | $7,638 萬 | 0.3% | +9,144+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 556,405 | $7,534 萬 | 0.3% | −88,324−13.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 827,733 | $7,531 萬 | 0.3% | +59,908+7.8% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 859,304 | $7,286 萬 | 0.3% | −70,948−7.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,393,866 | $7,243 萬 | 0.3% | −142,317−9.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 602,165 | $7,153 萬 | 0.3% | +97,108+19.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 83,300 | $7,046 萬 | 0.3% | +608+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 336,260 | $6,952 萬 | 0.3% | −54,449−13.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 475,510 | $6,880 萬 | 0.3% | −5,157−1.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,625,634 | $6,850 萬 | 0.3% | −248,363−13.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,016,117 | $6,738 萬 | 0.3% | −633−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 769,745 | $6,735 萬 | 0.3% | −14,586−1.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,148,656 | $6,725 萬 | 0.3% | −13,930−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,369,921 | $6,573 萬 | 0.3% | −21,444−1.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 274,642 | $6,523 萬 | 0.3% | −49,193−15.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 197,204 | $6,488 萬 | 0.3% | +3,188+1.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 920,282 | $6,448 萬 | 0.3% | +268,383+41.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 531,431 | $6,438 萬 | 0.3% | +39,132+7.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 582,866 | $6,362 萬 | 0.3% | +49,985+9.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 280,100 | $6,245 萬 | 0.3% | −11,330−3.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 330,793 | $6,235 萬 | 0.3% | −13,773−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,426,526 | $5,969 萬 | 0.3% | +23,762+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 800,918 | $5,781 萬 | 0.2% | −123,619−13.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 338,972 | $5,751 萬 | 0.2% | −7,612−2.2% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,008,183 | $5,699 萬 | 0.2% | −148,854−6.9% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,687 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 218,973 | $5,660 萬 | 0.2% | −27,981−11.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 385,502 | $5,547 萬 | 0.2% | −886−0.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 354,351 | $5,497 萬 | 0.2% | +36,092+11.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 84,397 | $5,429 萬 | 0.2% | −4,992−5.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 75,103 | $5,304 萬 | 0.2% | −6,940−8.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 871,855 | $5,148 萬 | 0.2% | −168,591−16.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 137,682 | $5,097 萬 | 0.2% | −89−0.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 2,823,761 | $5,085 萬 | 0.2% | +110,244+4.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 1,133,740 | $5,040 萬 | 0.2% | −371,016−24.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 427,871 | $5,005 萬 | 0.2% | −55,856−11.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 573,873 | $5,004 萬 | 0.2% | +169,055+41.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 107,616 | $4,992 萬 | 0.2% | −7,234−6.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 203,769 | $4,973 萬 | 0.2% | +3,425+1.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（40 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $5,473 萬 | 0.2% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $4,559 萬 | 0.2% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,448 萬 | 0.2% | – |
| CoreSite Realty Corp21870Q105 | COM | 242,979 | $3,366 萬 | 0.2% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $3,092 萬 | 0.1% | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $2,834 萬 | 0.1% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $2,197 萬 | 0.1% | – |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | – | $2,058 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,916 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 62,948 | $1,386 萬 | 0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $920.3 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $883.8 萬 | <0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $875.9 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 27,711 | $750.0 萬 | <0.1% | 歷史 |
| Qiagen NVN72482AT4 | CONVERTIBLE BOND | – | $742.1 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $495.3 萬 | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 188,032 | $488.9 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 14,350 | $403.2 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 12,432 | $178.4 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 38,865 | $175.8 萬 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 47,279 | $170.4 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 5,154 | $170.0 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 25,788 | $167.9 萬 | <0.1% | 歷史 |
| AGXArgan Inc | Stock | 35,907 | $156.8 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 15,942 | $156.3 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 3,027 | $154.3 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 30,310 | $140.2 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 40,753 | $119.7 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 27,451 | $99.9 萬 | <0.1% | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 19,534 | $47.4 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 65,360 | $45.6 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 68,900 | $32.1 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 33,900 | $30.6 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 26,985 | $28.6 萬 | <0.1% | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 14,800 | $26.5 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 802 | $23.6 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 26,500 | $22.1 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 5,169 | $21.7 萬 | <0.1% | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 37,250 | $15.3 萬 | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 38,800 | $11.9 萬 | <0.1% | 歷史 |