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Livermore
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Aviva PLC

SEC CIK
0001140022
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
998
較 2022 年第 4 季 +1
總值
$220.9 億
較 2022 年第 4 季 +$17.5 億 (+8.6%)
申報日
2023/5/12
SEC
Aviva PLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock4,072,570$11.7 億5.3%+46,119+1.1%加碼歷史
AAPLApple Inc.Stock6,982,394$11.5 億5.2%+235,642+3.5%加碼歷史
AMZNAmazon Com IncStock3,856,186$3.98 億1.8%−7,090−0.2%減碼歷史
UNHUnitedHealth Group IncStock799,801$3.78 億1.7%+67,813+9.3%加碼歷史
GOOGLAlphabet Inc.Stock3,561,694$3.69 億1.7%−101,562−2.8%減碼歷史
GOOGAlphabet Inc.Stock2,960,437$3.08 億1.4%+14,955+0.5%加碼歷史
NVDANVIDIA CorpStock1,073,884$2.98 億1.4%−17,629−1.6%減碼歷史
VVisa Inc.Stock1,184,285$2.67 億1.2%−41,192−3.4%減碼歷史
TSLATesla, Inc.Stock1,106,248$2.30 億1.0%+2,890+0.3%加碼歷史
MAMastercard IncStock592,581$2.15 億1.0%−11,213−1.9%減碼歷史
ADBEAdobe Inc.Stock392,651$1.51 億0.7%−3,320−0.8%減碼歷史
MRKMerck & Co., Inc.Stock1,418,489$1.51 億0.7%−121,804−7.9%減碼歷史
HDHome Depot, Inc.Stock503,381$1.49 億0.7%−121,427−19.4%減碼歷史
JNJJohnson & JohnsonStock956,500$1.48 億0.7%−28,085−2.9%減碼歷史
ELVElevance Health, Inc.Stock320,336$1.47 億0.7%+30,000+10.3%加碼歷史
METAMeta Platforms, Inc.Stock688,969$1.46 億0.7%+66,073+10.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock809,600$1.35 億0.6%−10,042−1.2%減碼歷史
LINLinde PLCStock377,137$1.34 億0.6%+32,726+9.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock212,946$1.23 億0.6%−19,830−8.5%減碼歷史
AVGOBroadcom Inc.Stock190,122$1.22 億0.6%+1,137+0.6%加碼歷史
JPMJPMorgan Chase & CoStock923,377$1.20 億0.5%−126,128−12.0%減碼歷史
AMTAmerican Tower CorpREIT564,983$1.15 億0.5%−98,586−14.9%減碼歷史
PEPPepsiCo IncStock612,404$1.12 億0.5%−11,346−1.8%減碼歷史
PGProcter & Gamble CoStock748,093$1.11 億0.5%−105,302−12.3%減碼歷史
NEENextera Energy IncStock1,385,444$1.07 億0.5%+367,036+36.0%加碼歷史
COSTCostco Wholesale CorpStock212,622$1.06 億0.5%−15,497−6.8%減碼歷史
IQVIQVIA Holdings Inc.Stock486,290$9,672 萬0.4%+6,761+1.4%加碼歷史
PFEPfizer IncStock2,326,506$9,492 萬0.4%+61,573+2.7%加碼歷史
ABBVAbbVie Inc.Stock582,049$9,276 萬0.4%−63,304−9.8%減碼歷史
SESea LtdSPONSORD ADS1,071,082$9,270 萬0.4%+16,121+1.5%加碼歷史
RTXRTX CorpStock939,045$9,196 萬0.4%+137,716+17.2%加碼歷史
ACNAccenture plcStock310,612$8,878 萬0.4%−25,452−7.6%減碼歷史
UBSUBS Group AGStock4,192,010$8,856 萬0.4%−1,545,946−26.9%減碼歷史
ADSKAutodesk, Inc.COM424,047$8,827 萬0.4%+19,402+4.8%加碼歷史
NFLXNetflix IncStock254,963$8,808 萬0.4%+12,750+5.3%加碼歷史
MCOMoodys CorpStock279,086$8,541 萬0.4%−15,079−5.1%減碼歷史
PLDPrologis, Inc.REIT671,675$8,380 萬0.4%−321,151−32.3%減碼歷史
EFXEquifax IncCOM412,670$8,371 萬0.4%−66,533−13.9%減碼歷史
UNPUnion Pacific CorpStock415,035$8,353 萬0.4%−29,935−6.7%減碼歷史
FICOFair Isaac CorpCOM117,650$8,267 萬0.4%−28,335−19.4%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A886,462$8,217 萬0.4%+234,417+36.0%加碼歷史
LLYEli Lilly & CoStock234,052$8,038 萬0.4%−58,247−19.9%減碼歷史
TXNTexas Instruments IncStock426,647$7,936 萬0.4%+24,919+6.2%加碼歷史
XOMExxonMobil Holdings CorpCOM720,405$7,900 萬0.4%−235,681−24.7%減碼歷史
KOCoca Cola CoStock1,265,547$7,850 萬0.4%−172,999−12.0%減碼歷史
NXPINXP Semiconductors N.V.COM420,268$7,837 萬0.4%+89,703+27.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,001,912$7,609 萬0.3%−113,501−10.2%減碼歷史
MPCMarathon Petroleum CorpStock558,355$7,528 萬0.3%+127,684+29.6%加碼歷史
APDAir Products & Chemicals, Inc.Stock250,783$7,203 萬0.3%+91,900+57.8%加碼歷史
SPGIS&P Global Inc.Stock207,637$7,159 萬0.3%−14,411−6.5%減碼歷史
DHRDanaher CorpStock282,033$7,108 萬0.3%+23,214+9.0%加碼歷史
VZVerizon Communications IncStock1,771,714$6,890 萬0.3%−37,795−2.1%減碼歷史
WMTWalmart Inc.Stock461,471$6,804 萬0.3%−58,076−11.2%減碼歷史
AXPAmerican Express CoStock408,388$6,736 萬0.3%+1,204+0.3%加碼歷史
BACBank of America CorpStock2,295,156$6,564 萬0.3%−252,331−9.9%減碼歷史
WTWWillis Towers Watson PLCSHS277,849$6,457 萬0.3%−4,126−1.5%減碼歷史
MCDMcDonalds CorpStock219,974$6,151 萬0.3%−13,151−5.6%減碼歷史
MSIMotorola Solutions, Inc.Stock214,910$6,149 萬0.3%+11,150+5.5%加碼歷史
UPSUnited Parcel Service IncStock315,266$6,116 萬0.3%+1,176+0.4%加碼歷史
BRK.BBerkshire Hathaway IncStock197,428$6,096 萬0.3%−77,282−28.1%減碼歷史
QCOMQualcomm IncStock474,257$6,051 萬0.3%+29,700+6.7%加碼歷史
PEGPublic Service Enterprise Group IncCOM960,801$6,000 萬0.3%+257,431+36.6%加碼歷史
GILDGilead Sciences, Inc.Stock718,805$5,964 萬0.3%+95,443+15.3%加碼歷史
BABAAlibaba Group Holding LtdADR582,987$5,957 萬0.3%−29,045−4.7%減碼歷史
CVXChevron CorpStock362,514$5,915 萬0.3%−102,694−22.1%減碼歷史
DEDeere & CoStock141,302$5,834 萬0.3%−2,839−2.0%減碼歷史
DISWalt Disney CoStock565,465$5,662 萬0.3%+3,211+0.6%加碼歷史
TGTTarget CorpStock340,413$5,638 萬0.3%+3,552+1.1%加碼歷史
CSCOCisco Systems, Inc.Stock1,067,257$5,579 萬0.3%−227,047−17.5%減碼歷史
PTCPTC Inc.Stock432,557$5,547 萬0.3%+8,767+2.1%加碼歷史
ZTSZoetis Inc.Stock332,707$5,538 萬0.3%−7,474−2.2%減碼歷史
TRVTravelers Companies, Inc.Stock321,895$5,518 萬0.2%+74,148+29.9%加碼歷史
HONHoneywell International IncCOM288,306$5,510 萬0.2%+2,594+0.9%加碼歷史
TRPTC Energy CorpCOM1,417,430$5,509 萬0.2%+563,880+66.1%加碼歷史
OTISOtis Worldwide CorpStock652,123$5,504 萬0.2%−152,385−18.9%減碼歷史
TMUST-Mobile US, Inc.Stock375,602$5,440 萬0.2%−45,639−10.8%減碼歷史
EAElectronic Arts Inc.COM450,435$5,425 萬0.2%+165,344+58.0%加碼歷史
AONAon plcCL A171,674$5,413 萬0.2%+140,112+443.9%加碼歷史
WMWaste Management IncStock329,343$5,374 萬0.2%+27,186+9.0%加碼歷史
BMYBristol Myers Squibb CoStock763,540$5,292 萬0.2%−83,309−9.8%減碼歷史
WSTWest Pharmaceutical Services IncCOM152,346$5,278 萬0.2%+11,665+8.3%加碼歷史
BLKBlackRock, Inc.COM78,694$5,266 萬0.2%+2,433+3.2%加碼歷史
EOGEOG Resources IncStock457,780$5,248 萬0.2%+130,529+39.9%加碼歷史
ORCLOracle CorpStock559,784$5,202 萬0.2%−18,335−3.2%減碼歷史
XYLXylem Inc.COM494,185$5,174 萬0.2%+20,602+4.4%加碼歷史
INTCIntel CorpStock1,577,870$5,155 萬0.2%−187,166−10.6%減碼歷史
WATWaters CorpCOM165,770$5,133 萬0.2%+64,349+63.4%加碼歷史
MKCMcCormick & Co IncStock614,208$5,111 萬0.2%+238,947+63.7%加碼歷史
ADIAnalog Devices IncStock258,391$5,096 萬0.2%−4,960−1.9%減碼歷史
NKENIKE, Inc.Stock412,035$5,053 萬0.2%+25,168+6.5%加碼歷史
JCIJohnson Controls International plcStock838,813$5,051 萬0.2%+209,343+33.3%加碼歷史
HSYHershey CoCOM197,168$5,016 萬0.2%+32,389+19.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW316,455$4,987 萬0.2%+17,043+5.7%加碼歷史
AZOAutoZone IncCOM20,144$4,952 萬0.2%+4,830+31.5%加碼歷史
TTTrane Technologies plcSHS268,886$4,947 萬0.2%+37,314+16.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock156,382$4,927 萬0.2%+4,121+2.7%加碼歷史
FISVFiserv IncStock433,505$4,900 萬0.2%+65,122+17.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock382,236$4,858 萬0.2%+100,015+35.4%加碼歷史
INCYIncyte CorpCOM665,215$4,808 萬0.2%+277,735+71.7%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF370,520$4,797 萬0.2%+194,720+110.8%加碼–

2022 年第 4 季之後清倉（70 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Aviva PLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$2,476 萬0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$2,426 萬0.1%–
PROS Holdings, Inc.74346YAH6NOTE 1.000% 5/1–$925.0 萬<0.1%–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$726.3 萬<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$657.3 萬<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$560.8 萬<0.1%–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$537.6 萬<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$502.6 萬<0.1%–
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$369.0 萬<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$364.0 萬<0.1%–
Splunk Inc848637AD6NOTE 1.125% 9/1–$328.5 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$320.4 萬<0.1%–
EXEExpand Energy CorpCOM32,982$311.3 萬<0.1%歷史
LAZLazard, Inc.SHS A89,112$309.0 萬<0.1%歷史
ARAntero Resources CorpCOM96,010$297.5 萬<0.1%歷史
SIVBSVB Financial GroupCOM12,392$285.2 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B54,579$281.2 萬<0.1%歷史
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$278.4 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK75,280$269.4 萬<0.1%歷史
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$255.7 萬<0.1%–
DISHDISH Network CORPCL A162,329$227.9 萬<0.1%歷史
SWNSouthwestern Energy CoCOM247,266$144.7 萬<0.1%歷史
DVADavita Inc.COM18,052$134.8 萬<0.1%歷史
Signature BK New York N Y82669G104COM11,304$130.2 萬<0.1%–
NSSCNapco Security Technologies, IncStock38,173$104.9 萬<0.1%歷史
PRLBProto Labs IncCOM40,188$102.6 萬<0.1%歷史
STCStewart Information Services CorpCOM23,906$102.2 萬<0.1%歷史
RDNRadian Group IncCOM53,290$101.6 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM20,629$101.4 萬<0.1%歷史
NEOGNeogen CorpCOM65,276$99.4 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM6,879$99.4 萬<0.1%歷史
CACICACI International IncCL A3,273$98.4 萬<0.1%歷史
HZOMarinemax IncCOM31,423$98.1 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM33,590$96.9 萬<0.1%歷史
FORMFormfactor IncCOM43,401$96.5 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock183,008$95.5 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM31,520$95.0 萬<0.1%歷史
USPHU S Physical Therapy IncCOM11,712$94.9 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A10,572$92.1 萬<0.1%歷史
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$91.9 萬<0.1%–
MGPIMGP Ingredients IncCOM8,622$91.7 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM256,627$91.4 萬<0.1%歷史
WUWestern Union COStock52,655$72.5 萬<0.1%歷史
LNCLincoln National CorpCOM23,293$71.6 萬<0.1%歷史
HRBH&R Block IncCOM18,968$69.3 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW79,643$69.2 萬<0.1%–
LQDTLiquidity Services IncCOM41,573$58.5 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT24,115$50.2 萬<0.1%歷史
PPLIPeople IncCOM NEW10,651$47.3 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock8,683$46.8 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM11,056$41.7 萬<0.1%歷史
AGRAvangrid, Inc.COM9,620$41.3 萬<0.1%歷史
CCJCameco CorpStock16,088$36.5 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM6,075$35.6 萬<0.1%歷史
NXQuanex Building Products CORPCOM14,192$33.6 萬<0.1%歷史
Meridian Bioscience Inc589584101COM10,017$33.3 萬<0.1%–
CASHPathward Financial, Inc.COM7,463$32.1 萬<0.1%歷史
APPAppLovin CorpCOM CL A30,209$31.8 萬<0.1%歷史
NWSNews CorpCL B16,874$31.1 萬<0.1%歷史
ZUMZZumiez IncCOM14,270$31.0 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM70,962$28.9 萬<0.1%歷史
ONLOrion Properties Inc.REIT32,327$27.6 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock21,435$27.3 萬<0.1%歷史
ZGZillow Group, Inc.CL A7,857$24.5 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK13,478$23.2 萬<0.1%歷史
UIUbiquiti Inc.COM827$22.6 萬<0.1%歷史
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$21.1 萬<0.1%–
DraftKings Inc.26142RAB0NOTE 3/1–$18.6 萬<0.1%–
CGCCanopy Growth CorpCOM73,028$16.9 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK17,609$13.3 萬<0.1%歷史