跳到主要內容

Aviva PLC

SEC CIK
0001140022
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/4 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,048
較 2022 年第 1 季 −11
總值
$187.9 億
較 2022 年第 1 季 −$12.1 億 (−6.0%)
申報日
2022/8/4
SEC
Aviva PLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock3,457,827$8.88 億4.7%+321,666+10.3%加碼歷史
AAPLApple Inc.Stock6,014,938$8.22 億4.4%+607,842+11.2%加碼歷史
AMZNAmazon Com IncStock3,459,268$3.67 億2.0%+324,228+10.3%加碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock157,534$3.43 億1.8%+10,119+6.9%加碼歷史
UNHUnitedHealth Group IncStock585,053$3.01 億1.6%+6,057+1.0%加碼歷史
GOOGAlphabet Inc.Stock131,349$2.87 億1.5%+7,942+6.4%加碼歷史
TSLATesla, Inc.Stock337,784$2.27 億1.2%+51,104+17.8%加碼歷史
VVisa Inc.Stock935,189$1.84 億1.0%+6,683+0.7%加碼歷史
MAMastercard IncStock537,155$1.69 億0.9%−963−0.2%減碼歷史
AMTAmerican Tower CorpREIT625,916$1.60 億0.9%−17,539−2.7%減碼歷史
HDHome Depot, Inc.Stock571,683$1.57 億0.8%+39,876+7.5%加碼歷史
JNJJohnson & JohnsonStock861,017$1.53 億0.8%+122,803+16.6%加碼歷史
ADBEAdobe Inc.Stock412,220$1.51 億0.8%+38,977+10.4%加碼歷史
NVDANVIDIA CorpStock941,819$1.43 億0.8%+92,009+10.8%加碼歷史
MRKMerck & Co., Inc.Stock1,470,635$1.34 億0.7%−70,733−4.6%減碼歷史
CMCSAComcast CorpStock3,353,069$1.32 億0.7%−284,845−7.8%減碼歷史
METAMeta Platforms, Inc.Stock758,204$1.22 億0.7%+22,242+3.0%加碼歷史
PGProcter & Gamble CoStock812,289$1.17 億0.6%−19,481−2.3%減碼歷史
IQVIQVIA Holdings Inc.Stock500,525$1.09 億0.6%+85,378+20.6%加碼歷史
MCOMoodys CorpStock398,086$1.08 億0.6%−51,937−11.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock198,191$1.08 億0.6%+9,230+4.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock688,553$1.07 億0.6%−131,583−16.0%減碼歷史
JPMJPMorgan Chase & CoStock915,329$1.03 億0.5%+4,774+0.5%加碼歷史
PFEPfizer IncStock1,895,938$9,940 萬0.5%+478,364+33.7%加碼歷史
PLDPrologis, Inc.REIT808,692$9,514 萬0.5%+173,775+27.4%加碼歷史
EFXEquifax IncCOM490,408$8,964 萬0.5%+40,082+8.9%加碼歷史
AVGOBroadcom Inc.Stock184,104$8,944 萬0.5%−16,980−8.4%減碼歷史
ABBVAbbVie Inc.Stock581,938$8,913 萬0.5%+104,770+22.0%加碼歷史
ACNAccenture plcStock312,993$8,690 萬0.5%+140,560+81.5%加碼歷史
UNPUnion Pacific CorpStock405,369$8,646 萬0.5%−38,234−8.6%減碼歷史
COSTCostco Wholesale CorpStock179,139$8,586 萬0.5%+3,613+2.1%加碼歷史
UBSUBS Group AGStock5,149,744$8,296 萬0.4%+926,708+21.9%加碼歷史
XOMExxonMobil Holdings CorpCOM962,024$8,239 萬0.4%−75,303−7.3%減碼歷史
KOCoca Cola CoStock1,282,922$8,071 萬0.4%+195,747+18.0%加碼歷史
LLYEli Lilly & CoStock240,137$7,786 萬0.4%+9,590+4.2%加碼歷史
BRK.BBerkshire Hathaway IncStock284,384$7,764 萬0.4%−11,998−4.0%減碼歷史
CRMSalesforce, Inc.Stock467,552$7,717 萬0.4%+75,366+19.2%加碼歷史
SPGIS&P Global Inc.Stock222,894$7,513 萬0.4%+91,500+69.6%加碼歷史
NEENextera Energy IncStock940,751$7,287 萬0.4%+79,109+9.2%加碼歷史
RTXRTX CorpStock742,307$7,134 萬0.4%−60,150−7.5%減碼歷史
MSIMotorola Solutions, Inc.Stock338,492$7,095 萬0.4%−3,437−1.0%減碼歷史
PEPPepsiCo IncStock423,120$7,052 萬0.4%+16,492+4.1%加碼歷史
LINLinde PLCSHS244,521$7,031 萬0.4%+87,369+55.6%加碼歷史
VZVerizon Communications IncStock1,380,087$7,004 萬0.4%+103,828+8.1%加碼歷史
BABAAlibaba Group Holding LtdADR614,374$6,984 萬0.4%+22,579+3.8%加碼歷史
First Rep BK San Francisco C33616C100COM469,231$6,766 萬0.4%+70,654+17.7%加碼–
CVXChevron CorpStock459,705$6,656 萬0.4%−22,645−4.7%減碼歷史
FERGFerguson Enterprises Inc.SHS567,814$6,344 萬0.3%−862,383−60.3%減碼歷史
CSCOCisco Systems, Inc.Stock1,465,143$6,247 萬0.3%−132,330−8.3%減碼歷史
INTCIntel CorpStock1,648,733$6,168 萬0.3%+246,682+17.6%加碼歷史
BACBank of America CorpStock1,975,540$6,150 萬0.3%−112,757−5.4%減碼歷史
INTUIntuit Inc.Stock158,762$6,119 萬0.3%−4,423−2.7%減碼歷史
TXNTexas Instruments IncStock396,177$6,087 萬0.3%+42,012+11.9%加碼歷史
FICOFair Isaac CorpCOM151,408$6,070 萬0.3%+22,662+17.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock868,296$6,064 萬0.3%+118,668+15.8%加碼歷史
QCOMQualcomm IncStock450,535$5,755 萬0.3%−15,041−3.2%減碼歷史
BMYBristol Myers Squibb CoStock742,133$5,714 萬0.3%+62,366+9.2%加碼歷史
MCDMcDonalds CorpStock231,219$5,708 萬0.3%+21,700+10.4%加碼歷史
SESea LtdSPONSORD ADS850,127$5,684 萬0.3%+310,358+57.5%加碼歷史
JKHYJack Henry & Associates IncStock313,145$5,637 萬0.3%+50,302+19.1%加碼歷史
DISWalt Disney CoStock584,882$5,521 萬0.3%+26,101+4.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock194,821$5,490 萬0.3%+47,073+31.9%加碼歷史
ALLEAllegion plcORD SHS550,282$5,387 萬0.3%−28,917−5.0%減碼歷史
TTTrane Technologies plcSHS412,160$5,353 萬0.3%+2,557+0.6%加碼歷史
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$5,290 萬0.3%–––
ORCLOracle CorpStock745,471$5,209 萬0.3%+174,347+30.5%加碼歷史
WMTWalmart Inc.Stock425,187$5,169 萬0.3%−569−0.1%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A568,366$5,136 萬0.3%−36,548−6.0%減碼歷史
MDTMedtronic plcStock568,453$5,102 萬0.3%−272,266−32.4%減碼歷史
ELEstee Lauder Companies IncCL A199,548$5,082 萬0.3%+75,246+60.5%加碼歷史
WFCWells Fargo & CompanyStock1,287,990$5,045 萬0.3%+150,428+13.2%加碼歷史
HUBBHubbell IncCOM266,271$4,755 萬0.3%−117,216−30.6%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF368,814$4,730 萬0.3%+209,478+131.5%加碼–
AMGNAmgen IncStock193,273$4,702 萬0.3%+15,208+8.5%加碼歷史
FISFidelity National Information Services, Inc.Stock509,336$4,669 萬0.2%+150,371+41.9%加碼歷史
HONHoneywell International IncCOM267,711$4,653 萬0.2%+46,575+21.1%加碼歷史
ABTAbbott LaboratoriesStock425,156$4,619 萬0.2%−79,064−15.7%減碼歷史
TGTTarget CorpStock319,952$4,519 萬0.2%+159,464+99.4%加碼歷史
ADSKAutodesk, Inc.COM258,139$4,439 萬0.2%+27,071+11.7%加碼歷史
DHRDanaher CorpStock173,524$4,399 萬0.2%+3,015+1.8%加碼歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$4,392 萬0.2%–––
TDToronto Dominion BankStock648,366$4,252 萬0.2%+109,643+20.4%加碼歷史
TAT&T Inc.Stock1,999,301$4,191 萬0.2%−17,163−0.9%減碼歷史
NXPINXP Semiconductors N.V.COM277,510$4,108 萬0.2%+54,734+24.6%加碼歷史
WTWWillis Towers Watson PLCSHS207,456$4,095 萬0.2%−4,068−1.9%減碼歷史
Blackline, Inc.09239BAD1NOTE 3/1–$4,078 萬0.2%–––
LOWLowes Companies IncStock233,072$4,071 萬0.2%+24,845+11.9%加碼歷史
CVSCVS Health CorpStock429,809$3,983 萬0.2%+46,260+12.1%加碼歷史
RYRoyal Bank of CanadaStock408,082$3,952 萬0.2%+9,495+2.4%加碼歷史
NKENIKE, Inc.Stock384,744$3,932 萬0.2%+27,876+7.8%加碼歷史
Enphase Energy, Inc.29355AAK3NOTE 3/0–$3,919 萬0.2%–––
CICigna GroupStock145,908$3,845 萬0.2%+29,218+25.0%加碼歷史
TMUST-Mobile US, Inc.Stock275,036$3,700 萬0.2%+61,725+28.9%加碼歷史
AMDAdvanced Micro Devices IncStock480,104$3,671 萬0.2%−21,715−4.3%減碼歷史
DocuSign, Inc.256163AD8NOTE 1/1–$3,669 萬0.2%–––
ADIAnalog Devices IncStock250,748$3,663 萬0.2%+63,094+33.6%加碼歷史
ZTSZoetis Inc.Stock213,005$3,661 萬0.2%+39,722+22.9%加碼歷史
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$3,644 萬0.2%–新進–
DEDeere & CoStock121,492$3,638 萬0.2%+38,522+46.4%加碼歷史
NOWServiceNow, Inc.Stock75,709$3,600 萬0.2%+13,430+21.6%加碼歷史

2022 年第 1 季之後清倉(88 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Aviva PLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Dropbox, Inc.26210CAD6NOTE 3/0–$3,289 萬0.2%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$3,151 萬0.2%–
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$3,093 萬0.2%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$2,347 萬0.1%–
LITELumentum Holdings Inc.COM211,023$2,060 萬0.1%歷史
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$1,775 萬0.1%–
LendingTree, Inc.52603BAA5NOTE 0.625% 6/0–$1,490 萬0.1%–
CERNCERNER CorpCOM145,687$1,363 萬0.1%歷史
Sunpower Corp867652AL3DBCV 4.000% 1/1–$1,026 萬0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$635.8 萬<0.1%–
Okta, Inc.679295AF2NOTE 0.375% 6/1–$632.3 萬<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$579.2 萬<0.1%–
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$383.3 萬<0.1%–
Discovery Inc25470F302COM SER C151,191$377.5 萬<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$354.4 萬<0.1%–
ASANAsana, Inc.CL A86,615$346.2 萬<0.1%歷史
CIENCiena CorpCOM NEW55,827$338.5 萬<0.1%歷史
CRCrane CoCOM30,683$332.2 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock200,958$271.5 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM128,936$239.4 萬<0.1%歷史
CLFDClearfield, Inc.COM36,344$237.0 萬<0.1%歷史
CWCurtiss Wright CorpStock15,405$231.3 萬<0.1%歷史
Invesco DB Multi-Sector Comm46140H601GOLD FD41,700$230.6 萬<0.1%–
FHIFederated Hermes, Inc.CL B66,062$225.0 萬<0.1%歷史
UNFUnifirst CorpCOM12,206$224.9 萬<0.1%歷史
ICUIIcu Medical IncCOM9,962$221.8 萬<0.1%歷史
FELEFranklin Electric Co IncCOM26,398$219.2 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM184,341$214.9 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM51,962$209.2 萬<0.1%歷史
VICRVicor CorpCOM29,293$206.7 萬<0.1%歷史
XPELXPEL, Inc.COM38,963$205.0 萬<0.1%歷史
OSKOshkosh CorpCOM20,287$204.2 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z77,581$198.5 萬<0.1%歷史
SHYFShyft Group, Inc.COM54,866$198.1 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A79,314$197.7 萬<0.1%歷史
OTEXOpen Text CorpCOM45,338$192.5 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM66,161$166.5 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS41,580$163.2 萬<0.1%歷史
MSPDatto Holding Corp.COM60,869$162.6 萬<0.1%歷史
TRNSTranscat IncCOM19,997$162.3 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR209,686$160.2 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM6,507$156.2 萬<0.1%歷史
CBZCBIZ, Inc.COM37,096$155.7 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM6,426$153.9 萬<0.1%歷史
LPROOpen Lending CorpCOM81,219$153.6 萬<0.1%歷史
AGXArgan IncStock36,975$150.1 萬<0.1%歷史
QCRHQCR Holdings IncCOM26,471$149.8 萬<0.1%歷史
CRAICra International, Inc.COM17,310$145.9 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock33,639$145.1 萬<0.1%歷史
SHOEShoe Station Group IncCOM47,089$137.3 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR149,039$127.9 萬<0.1%歷史
IVZInvesco Ltd.Stock47,718$110.0 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A21,797$92.6 萬<0.1%歷史
PGNYProgyny, Inc.COM17,848$91.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM7,909$88.9 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock91,777$86.7 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR724,990$83.4 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS14,150$82.8 萬<0.1%–
NSITInsight Enterprises IncCOM7,672$82.3 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0110,117$80.8 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock60,708$79.6 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock38,152$78.3 萬<0.1%歷史
ATENA10 Networks, Inc.Stock54,935$76.6 萬<0.1%歷史
RUSHARush Enterprises IncCL A14,619$74.4 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM4,330$72.7 萬<0.1%歷史
IOSPInnospec Inc.COM7,860$72.7 萬<0.1%歷史
ROGRogers CorpCOM2,651$72.0 萬<0.1%歷史
MMSMaximus, Inc.COM9,563$71.7 萬<0.1%歷史
CASHPathward Financial, Inc.COM12,654$69.5 萬<0.1%歷史
MEIMethode Electronics IncCOM16,013$69.3 萬<0.1%歷史
IPARInterparfums IncCOM7,459$65.7 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock6,532$65.3 萬<0.1%歷史
FSSFederal Signal CorpCOM19,351$65.3 萬<0.1%歷史
HTHHilltop Holdings Inc.COM22,046$64.8 萬<0.1%歷史
TTCToro CoCOM7,328$62.6 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM3,778$61.9 萬<0.1%歷史
CNXCConcentrix CorpStock3,562$59.3 萬<0.1%歷史
LGIHLGI Homes, Inc.COM5,984$58.5 萬<0.1%歷史
BLDQXO Insulation, LLCStock3,145$57.0 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM6,701$56.6 萬<0.1%歷史
MOMOHello Group Inc.ADS75,100$43.4 萬<0.1%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS23,723$41.1 萬<0.1%–
NOAHNoah Holdings LtdSPON ADS15,844$37.3 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS141,850$35.5 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS52,210$33.0 萬<0.1%–
NBPNovaBridge BiosciencesSPONSORED ADS17,400$28.3 萬<0.1%歷史
KCKingsoft Cloud Holdings LtdADS46,355$28.1 萬<0.1%歷史
BBBLACKBERRY LtdCOM35,791$26.6 萬<0.1%歷史