Aviva PLC
- SEC CIK
- 0001140022
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 997
- 較 2022 年第 3 季 +3
- 總值
- $203.3 億
- 較 2022 年第 3 季 +$29.8 億 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,026,451 | $9.66 億 | 4.7% | +461,488+12.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,746,752 | $8.77 億 | 4.3% | +742,257+12.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 731,988 | $3.88 億 | 1.9% | +138,770+23.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,863,276 | $3.25 億 | 1.6% | +408,492+11.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,663,256 | $3.23 億 | 1.6% | +458,886+14.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,945,482 | $2.61 億 | 1.3% | +357,792+13.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,225,477 | $2.55 億 | 1.3% | +143,514+13.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 603,794 | $2.10 億 | 1.0% | +52,767+9.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 624,808 | $1.97 億 | 1.0% | +67,924+12.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 984,585 | $1.74 億 | 0.9% | +162,472+19.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,540,293 | $1.71 億 | 0.8% | +203,155+15.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,091,513 | $1.60 億 | 0.8% | +121,062+12.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 290,336 | $1.49 億 | 0.7% | +216,106+291.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,049,505 | $1.41 億 | 0.7% | +197,532+23.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 663,569 | $1.41 億 | 0.7% | +71,263+12.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,103,358 | $1.36 億 | 0.7% | +114,443+11.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 819,642 | $1.36 億 | 0.7% | +136,566+20.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 395,971 | $1.33 億 | 0.7% | +2,020+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 853,395 | $1.29 億 | 0.6% | +64,666+8.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 232,776 | $1.28 億 | 0.6% | +35,603+18.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,264,933 | $1.16 億 | 0.6% | +299,014+15.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 623,750 | $1.13 億 | 0.6% | +225,601+56.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 344,411 | $1.12 億 | 0.6% | +39,421+12.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 992,826 | $1.12 億 | 0.6% | +75,193+8.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 292,299 | $1.07 億 | 0.5% | +48,649+20.0% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 5,737,956 | $1.07 億 | 0.5% | +456,940+8.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 188,985 | $1.06 億 | 0.5% | +4,688+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 956,086 | $1.05 億 | 0.5% | −22,519−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 645,353 | $1.04 億 | 0.5% | +96,966+17.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 228,119 | $1.04 億 | 0.5% | +40,479+21.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 479,529 | $9,825 萬 | 0.5% | +15,365+3.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 479,203 | $9,314 萬 | 0.5% | +41,962+9.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 444,970 | $9,214 萬 | 0.5% | +20,540+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,438,546 | $9,151 萬 | 0.5% | +200,800+16.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 336,064 | $8,968 萬 | 0.4% | +20,646+6.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 145,985 | $8,738 萬 | 0.4% | +8,883+6.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,018,408 | $8,514 萬 | 0.4% | +72,445+7.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 274,710 | $8,486 萬 | 0.4% | +7,771+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,547,487 | $8,437 萬 | 0.4% | +440,815+20.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 465,208 | $8,350 萬 | 0.4% | +8,864+1.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 294,165 | $8,196 萬 | 0.4% | −57,438−16.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 801,329 | $8,087 萬 | 0.4% | +117,800+17.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,115,413 | $7,944 萬 | 0.4% | +281,395+33.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 404,645 | $7,562 萬 | 0.4% | +127,289+45.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 622,896 | $7,496 萬 | 0.4% | −43,486−6.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 222,048 | $7,437 萬 | 0.4% | +13,879+6.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 519,547 | $7,367 萬 | 0.4% | +57,496+12.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 242,213 | $7,142 萬 | 0.4% | +75,618+45.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,809,509 | $7,129 萬 | 0.4% | +290,235+19.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 281,975 | $6,897 萬 | 0.3% | +57,576+25.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 258,819 | $6,870 萬 | 0.3% | +64,629+33.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 652,045 | $6,815 萬 | 0.3% | +96,489+17.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 174,116 | $6,777 萬 | 0.3% | +38,875+28.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 401,728 | $6,637 萬 | 0.3% | +32,817+8.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 804,508 | $6,300 萬 | 0.3% | +120,700+17.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 144,141 | $6,180 萬 | 0.3% | +36,831+34.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,294,304 | $6,166 萬 | 0.3% | +45,820+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 233,125 | $6,144 萬 | 0.3% | +10,725+4.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 285,712 | $6,123 萬 | 0.3% | +36,272+14.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 846,849 | $6,093 萬 | 0.3% | +67,639+8.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 407,184 | $6,016 萬 | 0.3% | +105,337+34.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 421,241 | $5,897 萬 | 0.3% | +83,967+24.9% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 483,519 | $5,894 萬 | 0.3% | +33,429+7.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 419,882 | $5,567 萬 | 0.3% | +34,823+9.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,054,961 | $5,489 萬 | 0.3% | +73,402+7.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 314,090 | $5,460 萬 | 0.3% | +71,607+29.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 76,261 | $5,404 萬 | 0.3% | +19,881+35.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 612,032 | $5,391 萬 | 0.3% | +21,761+3.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 623,362 | $5,352 萬 | 0.3% | +105,121+20.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 203,760 | $5,251 萬 | 0.3% | −78,535−27.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 523,097 | $5,245 萬 | 0.3% | +186,909+55.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 473,583 | $5,236 萬 | 0.3% | +91,335+23.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 330,565 | $5,224 萬 | 0.3% | +55,651+20.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 423,790 | $5,087 萬 | 0.3% | +69,309+19.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 510,032 | $5,060 萬 | 0.2% | +91,163+21.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 336,861 | $5,021 萬 | 0.2% | +41,233+13.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 430,671 | $5,013 萬 | 0.2% | +3,736+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 340,181 | $4,985 萬 | 0.2% | +86,254+34.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 248,160 | $4,944 萬 | 0.2% | +34,267+16.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,197,010 | $4,942 萬 | 0.2% | +47,559+4.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 158,883 | $4,898 萬 | 0.2% | +23,727+17.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 444,557 | $4,887 萬 | 0.2% | +54,341+13.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 562,254 | $4,885 萬 | 0.2% | +10,983+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 442,750 | $4,861 萬 | 0.2% | +50,137+12.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 183,344 | $4,815 萬 | 0.2% | +25,344+16.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 709,568 | $4,814 萬 | 0.2% | +171,067+31.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 180,991 | $4,803 萬 | 0.2% | +32,582+22.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 273,195 | $4,796 萬 | 0.2% | +42,361+18.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 144,074 | $4,774 萬 | 0.2% | +8,327+6.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 302,157 | $4,740 萬 | 0.2% | +64,126+26.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 578,119 | $4,726 萬 | 0.2% | −30,241−5.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,765,036 | $4,665 萬 | 0.2% | +249,349+16.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 554,761 | $4,651 萬 | 0.2% | +137,872+33.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 247,747 | $4,645 萬 | 0.2% | +73,490+42.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 195,773 | $4,594 萬 | 0.2% | −10,127−4.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 192,250 | $4,592 萬 | 0.2% | +36,791+23.7% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 706,262 | $4,576 萬 | 0.2% | +32,413+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 386,867 | $4,527 萬 | 0.2% | +90,918+30.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,293,312 | $4,523 萬 | 0.2% | +114,934+9.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 299,412 | $4,490 萬 | 0.2% | +57,967+24.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉(61 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,019 萬 | 0.2% | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $2,949 萬 | 0.2% | – |
| TWTRTwitter, Inc. | COM | 512,350 | $2,246 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 485,667 | $1,996 萬 | 0.1% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1,823 萬 | 0.1% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1,378 萬 | 0.1% | – |
| YAlleghany Corp | COM | 14,815 | $1,244 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 84,451 | $877.4 萬 | 0.1% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $738.4 萬 | <0.1% | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $729.8 萬 | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 298,216 | $686.2 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 101,189 | $652.6 萬 | <0.1% | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $629.2 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 119,243 | $574.8 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 286,168 | $505.9 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $492.2 萬 | <0.1% | – |
| CABOCable One, Inc. | COM | 5,634 | $480.6 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $414.9 萬 | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $410.3 萬 | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 25,649 | $345.8 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 12,519 | $307.5 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 30,046 | $295.7 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 106,742 | $283.4 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 230,043 | $274.9 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 82,850 | $209.3 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 18,036 | $191.6 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 72,716 | $179.2 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 40,611 | $170.7 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 114,499 | $168.4 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 19,786 | $161.1 萬 | <0.1% | 歷史 |
| CYBECyberoptics Corp | COM | 29,912 | $160.9 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 13,413 | $155.3 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 39,949 | $155.0 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 154,325 | $152.6 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 18,083 | $148.5 萬 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 79,188 | $148.1 萬 | <0.1% | 歷史 |
| IIINInsteel Industries Inc | COM | 55,705 | $147.8 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 6,922 | $147.0 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 23,311 | $143.5 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,593 | $143.4 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 57,018 | $139.8 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 16,787 | $138.7 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 48,749 | $138.6 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 21,975 | $137.6 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 49,519 | $137.3 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 17,931 | $136.5 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 39,735 | $134.3 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 19,911 | $117.1 萬 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 45,808 | $103.8 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 54,903 | $72.3 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 44,425 | $72.3 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 23,344 | $71.8 萬 | <0.1% | 歷史 |
| MNManning & Napier, Inc. | CL A | 41,553 | $51.0 萬 | <0.1% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 47,600 | $42.2 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 8,649 | $35.2 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 4,983 | $33.3 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,069 | $31.3 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 273,730 | $28.7 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 36,950 | $25.6 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 13,334 | $14.6 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,637 | $7.20 萬 | <0.1% | 歷史 |