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Aviva PLC

SEC CIK
0001140022
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
963
較 2023 年第 1 季 −35
總值
$245.6 億
較 2023 年第 1 季 +$24.7 億 (+11.2%)
申報日
2023/8/10
SEC
Aviva PLC 在 2023 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
AAPLApple Inc.Stock7,279,059$14.1 億5.7%+296,665+4.2%加碼歷史
MSFTMicrosoft CorpStock4,097,261$14.0 億5.7%+24,691+0.6%加碼歷史
AMZNAmazon Com IncStock4,559,507$5.94 億2.4%+703,321+18.2%加碼歷史
NVDANVIDIA CorpStock1,243,450$5.26 億2.1%+169,566+15.8%加碼歷史
UNHUnitedHealth Group IncStock960,286$4.62 億1.9%+160,485+20.1%加碼歷史
GOOGLAlphabet Inc.Stock3,589,829$4.30 億1.7%+28,135+0.8%加碼歷史
VVisa Inc.Stock1,667,556$3.96 億1.6%+483,271+40.8%加碼歷史
GOOGAlphabet Inc.Stock3,146,558$3.81 億1.6%+186,121+6.3%加碼歷史
TSLATesla, Inc.Stock1,317,029$3.45 億1.4%+210,781+19.1%加碼歷史
MAMastercard IncStock770,526$3.03 億1.2%+177,945+30.0%加碼歷史
METAMeta Platforms, Inc.Stock965,686$2.77 億1.1%+276,717+40.2%加碼歷史
HDHome Depot, Inc.Stock794,086$2.47 億1.0%+290,705+57.8%加碼歷史
MRKMerck & Co., Inc.Stock1,866,221$2.15 億0.9%+447,732+31.6%加碼歷史
XOMExxonMobil Holdings CorpCOM1,925,465$2.07 億0.8%+1,205,060+167.3%加碼歷史
AVGOBroadcom Inc.Stock237,413$2.06 億0.8%+47,291+24.9%加碼歷史
JNJJohnson & JohnsonStock1,187,684$1.97 億0.8%+231,184+24.2%加碼歷史
ADBEAdobe Inc.Stock390,525$1.91 億0.8%−2,126−0.5%減碼歷史
BRK.BBerkshire Hathaway IncStock552,807$1.89 億0.8%+355,379+180.0%加碼歷史
JPMJPMorgan Chase & CoStock1,273,559$1.85 億0.8%+350,182+37.9%加碼歷史
PGProcter & Gamble CoStock1,205,881$1.83 億0.7%+457,788+61.2%加碼歷史
LINLinde PLCStock476,245$1.81 億0.7%+99,108+26.3%加碼歷史
LLYEli Lilly & CoStock384,925$1.81 億0.7%+150,873+64.5%加碼歷史
PEPPepsiCo IncStock946,474$1.75 億0.7%+334,070+54.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock927,045$1.74 億0.7%+117,445+14.5%加碼歷史
SPGIS&P Global Inc.Stock433,483$1.74 億0.7%+225,846+108.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock332,374$1.73 億0.7%+119,428+56.1%加碼歷史
ELVElevance Health, Inc.Stock371,666$1.65 億0.7%+51,330+16.0%加碼歷史
AMTAmerican Tower CorpREIT803,891$1.56 億0.6%+238,908+42.3%加碼歷史
COSTCostco Wholesale CorpStock260,796$1.40 億0.6%+48,174+22.7%加碼歷史
CVXChevron CorpStock832,390$1.31 億0.5%+469,876+129.6%加碼歷史
KOCoca Cola CoStock2,172,417$1.31 億0.5%+906,870+71.7%加碼歷史
RTXRTX CorpStock1,295,129$1.27 億0.5%+356,084+37.9%加碼歷史
DHRDanaher CorpStock518,137$1.24 億0.5%+236,104+83.7%加碼歷史
IQVIQVIA Holdings Inc.Stock489,527$1.10 億0.4%+3,237+0.7%加碼歷史
ACNAccenture plcStock347,434$1.07 億0.4%+36,822+11.9%加碼歷史
MCOMoodys CorpStock306,043$1.06 億0.4%+26,957+9.7%加碼歷史
PFEPfizer IncStock2,895,941$1.06 億0.4%+569,435+24.5%加碼歷史
EFXEquifax IncCOM438,849$1.03 億0.4%+26,179+6.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A915,084$1.02 億0.4%+28,622+3.2%加碼歷史
NFLXNetflix IncStock222,217$9,788 萬0.4%−32,746−12.8%減碼歷史
PLDPrologis, Inc.REIT781,071$9,578 萬0.4%+109,396+16.3%加碼歷史
ABBVAbbVie Inc.Stock705,851$9,510 萬0.4%+123,802+21.3%加碼歷史
TXNTexas Instruments IncStock519,767$9,357 萬0.4%+93,120+21.8%加碼歷史
BACBank of America CorpStock3,178,592$9,119 萬0.4%+883,436+38.5%加碼歷史
WMTWalmart Inc.Stock577,523$9,078 萬0.4%+116,052+25.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,355,539$9,046 萬0.4%+353,627+35.3%加碼歷史
VZVerizon Communications IncStock2,409,061$8,959 萬0.4%+637,347+36.0%加碼歷史
ADSKAutodesk, Inc.COM432,895$8,857 萬0.4%+8,848+2.1%加碼歷史
CRMSalesforce, Inc.Stock414,765$8,762 萬0.4%+189,961+84.5%加碼歷史
NEENextera Energy IncStock1,160,908$8,614 萬0.4%−224,536−16.2%減碼歷史
WMWaste Management IncStock490,292$8,503 萬0.3%+160,949+48.9%加碼歷史
MCDMcDonalds CorpStock282,977$8,444 萬0.3%+63,003+28.6%加碼歷史
CSCOCisco Systems, Inc.Stock1,622,890$8,397 萬0.3%+555,633+52.1%加碼歷史
ABTAbbott LaboratoriesStock751,231$8,190 萬0.3%+413,453+122.4%加碼歷史
NXPINXP Semiconductors N.V.COM398,376$8,154 萬0.3%−21,892−5.2%減碼歷史
AMDAdvanced Micro Devices IncStock711,269$8,102 萬0.3%+454,194+176.7%加碼歷史
UBSUBS Group AGStock3,993,319$8,076 萬0.3%−198,691−4.7%減碼歷史
DISWalt Disney CoStock903,347$8,065 萬0.3%+337,882+59.8%加碼歷史
INTCIntel CorpStock2,357,834$7,885 萬0.3%+779,964+49.4%加碼歷史
OTISOtis Worldwide CorpStock862,206$7,674 萬0.3%+210,083+32.2%加碼歷史
WCNWaste Connections, Inc.COM534,056$7,633 萬0.3%+191,838+56.1%加碼歷史
UNPUnion Pacific CorpStock369,706$7,565 萬0.3%−45,329−10.9%減碼歷史
CMCSAComcast CorpStock1,799,788$7,478 萬0.3%+802,019+80.4%加碼歷史
ORCLOracle CorpStock623,985$7,431 萬0.3%+64,201+11.5%加碼歷史
LOWLowes Companies IncStock324,581$7,326 萬0.3%+123,475+61.4%加碼歷史
MSIMotorola Solutions, Inc.Stock243,721$7,148 萬0.3%+28,811+13.4%加碼歷史
INTUIntuit Inc.Stock151,536$6,943 萬0.3%+45,102+42.4%加碼歷史
NOWServiceNow, Inc.Stock123,238$6,926 萬0.3%+95,847+349.9%加碼歷史
SESea LtdSPONSORD ADS1,182,053$6,861 萬0.3%+110,971+10.4%加碼歷史
HONHoneywell International IncCOM323,860$6,720 萬0.3%+35,554+12.3%加碼歷史
TTTrane Technologies plcSHS350,785$6,709 萬0.3%+81,899+30.5%加碼歷史
AXPAmerican Express CoStock369,206$6,432 萬0.3%−39,182−9.6%減碼歷史
PTCPTC Inc.Stock446,491$6,354 萬0.3%+13,934+3.2%加碼歷史
BMYBristol Myers Squibb CoStock959,186$6,134 萬0.2%+195,646+25.6%加碼歷史
AONAon plcCL A177,375$6,123 萬0.2%+5,701+3.3%加碼歷史
GILDGilead Sciences, Inc.Stock787,185$6,067 萬0.2%+68,380+9.5%加碼歷史
WTWWillis Towers Watson PLCSHS255,626$6,020 萬0.2%−22,223−8.0%減碼歷史
LRCXLam Research CorpCOM92,199$5,927 萬0.2%+31,666+52.3%加碼歷史
BABoeing CoStock274,062$5,787 萬0.2%+186,069+211.5%加碼歷史
WFCWells Fargo & CompanyStock1,354,673$5,782 萬0.2%+300,873+28.6%加碼歷史
EQIXEquinix IncCOM72,018$5,646 萬0.2%+14,173+24.5%加碼歷史
QCOMQualcomm IncStock470,496$5,601 萬0.2%−3,761−0.8%減碼歷史
RYRoyal Bank of CanadaStock583,396$5,576 萬0.2%+173,313+42.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR551,438$5,565 萬0.2%+207,377+60.3%加碼歷史
ZTSZoetis Inc.Stock315,386$5,431 萬0.2%−17,321−5.2%減碼歷史
UPSUnited Parcel Service IncStock296,679$5,318 萬0.2%−18,587−5.9%減碼歷史
FICOFair Isaac CorpCOM64,754$5,240 萬0.2%−52,896−45.0%減碼歷史
HUBBHubbell IncCOM153,035$5,074 萬0.2%−36,137−19.1%減碼歷史
IBMInternational Business Machines CorpStock377,887$5,057 萬0.2%+213,265+129.5%加碼歷史
NKENIKE, Inc.Stock456,560$5,039 萬0.2%+44,525+10.8%加碼歷史
CNICanadian National Railway CoStock409,322$4,961 萬0.2%+175,576+75.1%加碼歷史
ALCAlcon IncStock598,881$4,960 萬0.2%+129,988+27.7%加碼歷史
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$4,950 萬0.2%–––
XYLXylem Inc.COM437,405$4,926 萬0.2%−56,780−11.5%減碼歷史
ADPAutomatic Data Processing IncStock223,402$4,910 萬0.2%+27,993+14.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock163,395$4,894 萬0.2%−87,388−34.8%減碼歷史
CICigna GroupStock173,190$4,860 萬0.2%+54,917+46.4%加碼歷史
MSMorgan StanleyStock558,885$4,773 萬0.2%+211,275+60.8%加碼歷史
BABAAlibaba Group Holding LtdADR570,847$4,758 萬0.2%−12,140−2.1%減碼歷史
TGTTarget CorpStock355,349$4,687 萬0.2%+14,936+4.4%加碼歷史

2023 年第 1 季之後清倉(102 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 102 檔。

Aviva PLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$4,035 萬0.2%–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2,779 萬0.1%–
Oak STR Health Inc67181AAB3NOTE 3/1–$2,450 萬0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$2,044 萬0.1%–
UTHRUnited Therapeutics CorpCOM91,015$2,038 萬0.1%歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B370,000$1,945 萬0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A309,917$1,754 萬0.1%歷史
NWLNewell Brands Inc.Stock1,406,503$1,750 萬0.1%歷史
CPTCamden Property TrustREIT122,641$1,286 萬0.1%歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/0–$1,230 萬0.1%–
Pra Group Inc69354NAB2NOTE 3.500% 6/0–$1,010 萬<0.1%–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$921.3 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$828.6 萬<0.1%–
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$668.1 萬<0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$666.9 萬<0.1%–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$664.7 萬<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$637.0 萬<0.1%–
Nuvei Corp67079A102COM140,097$609.8 萬<0.1%–
Beyond Meat, Inc.08862EAB5NOTE 3/1–$608.9 萬<0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$607.4 萬<0.1%–
Splunk Inc848637AF1NOTE 1.125% 6/1–$483.1 萬<0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$461.0 萬<0.1%–
IVZInvesco Ltd.Stock277,908$455.8 萬<0.1%歷史
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$455.0 萬<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$454.5 萬<0.1%–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$404.0 萬<0.1%–
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$396.4 萬<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$385.8 萬<0.1%–
LBTYKLiberty Global Ltd.SHS CL C187,171$381.5 萬<0.1%歷史
RPMRPM International IncCOM42,985$375.0 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$346.9 萬<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$343.5 萬<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/0–$332.6 萬<0.1%–
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$303.9 萬<0.1%–
SEESealed Air CorpCOM58,858$270.2 萬<0.1%歷史
PAASPan American Silver CorpStock140,530$256.2 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV81,680$244.2 萬<0.1%–
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$203.2 萬<0.1%–
COINCoinbase Global, Inc.COM CL A25,714$173.7 萬<0.1%歷史
RRyder System IncCOM18,877$168.5 萬<0.1%歷史
EVREvercore Inc.CLASS A14,323$165.3 萬<0.1%歷史
XUnited States Steel CorpCOM60,740$158.5 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM39,959$149.8 萬<0.1%歷史
MXLMaxlinear, IncCOM42,343$149.1 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A55,375$145.6 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM82,256$143.2 萬<0.1%歷史
NVEENV5 Global, Inc.COM13,766$143.1 萬<0.1%歷史
BCCBoise Cascade CoCOM22,201$140.4 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A47,089$137.8 萬<0.1%歷史
BANFBancfirst CorpCOM16,485$137.0 萬<0.1%歷史
CRAICra International, Inc.COM12,585$135.7 萬<0.1%歷史
PETSPetmed Express IncCOM82,864$134.6 萬<0.1%歷史
AXAxos Financial, Inc.COM36,304$134.0 萬<0.1%歷史
FBNCFirst BancorpCOM37,330$132.6 萬<0.1%歷史
CATYCathay General BancorpCOM37,226$128.5 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM62,270$128.5 萬<0.1%歷史
PFBCPreferred BankCOM NEW23,206$127.2 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock8,810$125.5 萬<0.1%歷史
WABCWestamerica BancorporationCOM28,309$125.4 萬<0.1%歷史
UHALU-Haul Holding CoCOM20,576$122.7 萬<0.1%歷史
CARAvis Budget Group, Inc.COM6,151$119.8 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM37,745$119.8 萬<0.1%歷史
SMTCSemtech CorpStock47,313$114.2 萬<0.1%歷史
LCIILci IndustriesCOM8,890$97.7 萬<0.1%歷史
IPARInterparfums IncCOM6,820$97.0 萬<0.1%歷史
AVDAmerican Vanguard CorpCOM44,105$96.5 萬<0.1%歷史
WSMWilliams Sonoma IncCOM7,884$95.9 萬<0.1%歷史
EWBCEast West Bancorp IncCOM16,517$91.7 萬<0.1%歷史
BKEBuckle IncCOM25,585$91.3 萬<0.1%歷史
IBOCInternational Bancshares CorpCOM21,270$91.1 萬<0.1%歷史
LKFNLakeland Financial CorpCOM14,367$90.0 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM19,438$88.4 萬<0.1%歷史
AGCOAGCO CorpCOM6,327$85.5 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW6,316$82.1 萬<0.1%歷史
WBSWebster Financial CorpCOM19,628$77.4 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW46,189$75.2 萬<0.1%歷史
MMacy's, Inc.COM40,407$70.7 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A29,677$57.9 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS24,260$52.7 萬<0.1%–
TFIITFI International Inc.COM4,321$51.5 萬<0.1%歷史
DCGODocGo Inc.COM56,276$48.7 萬<0.1%歷史
MTUSMetallus Inc.COM26,496$48.6 萬<0.1%歷史
ATRIAtrion CorpCOM773$48.5 萬<0.1%歷史
MMIMarcus & Millichap, Inc.COM14,654$47.1 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A9,012$46.7 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A33,736$46.6 萬<0.1%歷史
IMKTAIngles Markets IncCL A5,228$46.4 萬<0.1%歷史
KFYKorn FerryCOM NEW8,946$46.3 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM17,055$45.5 萬<0.1%–
IPIIntrepid Potash, Inc.COM15,944$44.0 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM102,393$43.7 萬<0.1%歷史
BCBrunswick CorpCOM5,087$41.7 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS26,465$41.4 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW4,875$41.1 萬<0.1%歷史
ORIOld Republic International CorpCOM16,213$40.5 萬<0.1%歷史
XPOXPO, Inc.COM12,309$39.3 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM13,562$38.1 萬<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM13,114$36.7 萬<0.1%–
IIPRInnovative Industrial Properties IncCOM4,451$33.8 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM20,593$28.8 萬<0.1%–