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Livermore
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Aviva PLC

SEC CIK
0001140022
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
951
較 2023 年第 3 季 −11
總值
$278.9 億
較 2023 年第 3 季 +$41.2 億 (+17.3%)
申報日
2024/2/9
SEC
Aviva PLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock4,259,766$16.0 億5.7%+182,891+4.5%加碼歷史
AAPLApple Inc.Stock7,642,782$14.7 億5.3%+455,444+6.3%加碼歷史
AMZNAmazon Com IncStock4,524,752$6.87 億2.5%+70,138+1.6%加碼歷史
NVDANVIDIA CorpStock1,307,878$6.48 億2.3%+82,696+6.7%加碼歷史
GOOGLAlphabet Inc.Stock3,888,939$5.43 億1.9%+284,643+7.9%加碼歷史
UNHUnitedHealth Group IncStock1,010,894$5.32 億1.9%+52,157+5.4%加碼歷史
GOOGAlphabet Inc.Stock3,239,920$4.57 億1.6%+82,229+2.6%加碼歷史
VVisa Inc.Stock1,742,066$4.54 億1.6%+73,805+4.4%加碼歷史
CRHCRH Public Ltd CoORD6,579,321$4.53 億1.6%+1,290,275+24.4%加碼歷史
METAMeta Platforms, Inc.Stock1,040,288$3.68 億1.3%+78,231+8.1%加碼歷史
TSLATesla, Inc.Stock1,405,176$3.49 億1.3%+97,310+7.4%加碼歷史
MAMastercard IncStock784,893$3.35 億1.2%+29,367+3.9%加碼歷史
AVGOBroadcom Inc.Stock268,175$2.99 億1.1%+32,307+13.7%加碼歷史
HDHome Depot, Inc.Stock793,095$2.75 億1.0%+51,150+6.9%加碼歷史
JPMJPMorgan Chase & CoStock1,405,905$2.39 億0.9%+93,935+7.2%加碼歷史
LLYEli Lilly & CoStock393,724$2.30 億0.8%+14,720+3.9%加碼歷史
ADBEAdobe Inc.Stock380,126$2.27 億0.8%+5,211+1.4%加碼歷史
BRK.BBerkshire Hathaway IncStock590,840$2.11 億0.8%+41,521+7.6%加碼歷史
PEPPepsiCo IncStock1,226,250$2.08 億0.7%+299,701+32.3%加碼歷史
ELVElevance Health, Inc.Stock439,490$2.07 億0.7%+16,597+3.9%加碼歷史
PGProcter & Gamble CoStock1,330,509$1.95 億0.7%+146,259+12.4%加碼歷史
MRKMerck & Co., Inc.Stock1,769,973$1.93 億0.7%−19,963−1.1%減碼歷史
JNJJohnson & JohnsonStock1,214,733$1.90 億0.7%+112,877+10.2%加碼歷史
LINLinde PLCStock462,251$1.90 億0.7%−919−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM1,865,026$1.86 億0.7%+118,644+6.8%加碼歷史
ADPAutomatic Data Processing IncStock759,934$1.77 億0.6%+383,046+101.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock927,160$1.76 億0.6%+29,893+3.3%加碼歷史
COSTCostco Wholesale CorpStock257,967$1.70 億0.6%−14,415−5.3%減碼歷史
SPGIS&P Global Inc.Stock377,026$1.66 億0.6%−33,137−8.1%減碼歷史
DHRDanaher CorpStock676,758$1.57 億0.6%+77,790+13.0%加碼歷史
AMTAmerican Tower CorpREIT702,048$1.52 億0.5%−51,573−6.8%減碼歷史
ACNAccenture plcStock418,703$1.47 億0.5%+63,076+17.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock274,181$1.46 億0.5%−18,762−6.4%減碼歷史
UBSUBS Group AGStock4,427,069$1.37 億0.5%−12,742−0.3%減碼歷史
KOCoca Cola CoStock2,291,655$1.35 億0.5%+117,814+5.4%加碼歷史
CVXChevron CorpStock845,205$1.26 億0.5%+66,770+8.6%加碼歷史
ADSKAutodesk, Inc.COM514,792$1.25 億0.4%+48,725+10.5%加碼歷史
MCOMoodys CorpStock319,324$1.25 億0.4%+23,571+8.0%加碼歷史
IQVIQVIA Holdings Inc.Stock535,131$1.24 億0.4%+19,520+3.8%加碼歷史
CRMSalesforce, Inc.Stock455,673$1.20 億0.4%+33,957+8.1%加碼歷史
INTCIntel CorpStock2,281,180$1.15 億0.4%+139,116+6.5%加碼歷史
ABBVAbbVie Inc.Stock739,192$1.15 億0.4%+4,383+0.6%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A892,881$1.14 億0.4%−9,062−1.0%減碼歷史
EFXEquifax IncCOM458,162$1.13 億0.4%+7,188+1.6%加碼歷史
ABTAbbott LaboratoriesStock977,863$1.08 億0.4%+47,591+5.1%加碼歷史
AMDAdvanced Micro Devices IncStock724,438$1.07 億0.4%−7,027−1.0%減碼歷史
NFLXNetflix IncStock209,730$1.02 億0.4%+9,978+5.0%加碼歷史
MCDMcDonalds CorpStock338,258$1.00 億0.4%+26,750+8.6%加碼歷史
NXPINXP Semiconductors N.V.COM436,610$1.00 億0.4%+47,405+12.2%加碼歷史
BACBank of America CorpStock2,933,572$9,877 萬0.4%+54,063+1.9%加碼歷史
WMTWalmart Inc.Stock605,623$9,548 萬0.3%+25,680+4.4%加碼歷史
INTUIntuit Inc.Stock152,004$9,501 萬0.3%+8,105+5.6%加碼歷史
WMWaste Management IncStock524,269$9,390 萬0.3%+24,172+4.8%加碼歷史
VZVerizon Communications IncStock2,470,394$9,313 萬0.3%+31,966+1.3%加碼歷史
DISWalt Disney CoStock1,029,910$9,299 萬0.3%+147,258+16.7%加碼歷史
CSCOCisco Systems, Inc.Stock1,805,637$9,122 萬0.3%+84,628+4.9%加碼歷史
TXNTexas Instruments IncStock524,360$8,938 萬0.3%+23,625+4.7%加碼歷史
PTCPTC Inc.Stock505,923$8,852 萬0.3%+50,064+11.0%加碼歷史
OTISOtis Worldwide CorpStock983,082$8,796 萬0.3%+175,217+21.7%加碼歷史
PFEPfizer IncStock2,946,386$8,483 萬0.3%+160,724+5.8%加碼歷史
TTTrane Technologies plcSHS337,010$8,220 萬0.3%+3,901+1.2%加碼歷史
NEENextera Energy IncStock1,342,422$8,154 萬0.3%+153,196+12.9%加碼歷史
RTXRTX CorpStock965,141$8,121 萬0.3%−20,863−2.1%減碼歷史
AJGArthur J. Gallagher & Co.COM357,898$8,048 萬0.3%+97,225+37.3%加碼歷史
PLDPrologis, Inc.REIT601,251$8,015 萬0.3%−126,648−17.4%減碼歷史
CMCSAComcast CorpStock1,798,044$7,884 萬0.3%−58,196−3.1%減碼歷史
MELIMercadolibre IncCOM50,064$7,868 萬0.3%+17,374+53.1%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS533,638$7,808 萬0.3%+161,623+43.4%加碼歷史
GEGeneral Electric CoStock581,186$7,418 萬0.3%+115,796+24.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,200,182$7,370 萬0.3%−213,487−15.1%減碼歷史
BABoeing CoStock280,679$7,316 萬0.3%+17,771+6.8%加碼歷史
MSIMotorola Solutions, Inc.Stock233,346$7,306 萬0.3%+9,266+4.1%加碼歷史
ORCLOracle CorpStock692,085$7,297 萬0.3%+48,546+7.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR700,488$7,285 萬0.3%+78,951+12.7%加碼歷史
HONHoneywell International IncCOM346,636$7,269 萬0.3%+65,381+23.2%加碼歷史
AONAon plcCL A246,283$7,167 萬0.3%+55,113+28.8%加碼歷史
AMGNAmgen IncStock243,957$7,026 萬0.3%+39,486+19.3%加碼歷史
GILDGilead Sciences, Inc.Stock866,485$7,019 萬0.3%+66,226+8.3%加碼歷史
POOLPool CorpCOM168,860$6,733 萬0.2%+86,196+104.3%加碼歷史
IBMInternational Business Machines CorpStock410,420$6,712 萬0.2%+69,005+20.2%加碼歷史
WFCWells Fargo & CompanyStock1,361,573$6,702 萬0.2%+51,977+4.0%加碼歷史
AMATApplied Materials IncStock411,477$6,669 萬0.2%+124,615+43.4%加碼歷史
HUBBHubbell IncCOM201,010$6,612 萬0.2%+36,922+22.5%加碼歷史
ZTSZoetis Inc.Stock330,080$6,515 萬0.2%+29,727+9.9%加碼歷史
NOWServiceNow, Inc.Stock91,974$6,498 萬0.2%−2,024−2.2%減碼歷史
ALCAlcon IncStock831,321$6,490 萬0.2%+19,285+2.4%加碼歷史
CDNSCadence Design Systems IncStock238,255$6,489 萬0.2%+81,838+52.3%加碼歷史
XYLXylem Inc.COM547,928$6,266 萬0.2%+21,536+4.1%加碼歷史
QCOMQualcomm IncStock423,004$6,118 萬0.2%−7,644−1.8%減碼歷史
BKNGBooking Holdings Inc.Stock17,243$6,116 萬0.2%+421+2.5%加碼歷史
LOWLowes Companies IncStock268,248$5,970 萬0.2%−13,345−4.7%減碼歷史
RYRoyal Bank of CanadaStock586,794$5,955 萬0.2%+56,166+10.6%加碼歷史
MSCIMSCI Inc.Stock103,681$5,865 萬0.2%+38,723+59.6%加碼歷史
ADIAnalog Devices IncStock294,390$5,845 萬0.2%+35,951+13.9%加碼歷史
TAT&T Inc.Stock3,448,133$5,786 萬0.2%+246,059+7.7%加碼歷史
FICOFair Isaac CorpCOM49,024$5,706 萬0.2%−12,748−20.6%減碼歷史
LRCXLam Research CorpCOM72,322$5,665 萬0.2%+47+0.1%加碼歷史
EQIXEquinix IncCOM70,021$5,639 萬0.2%+96+0.1%加碼歷史
CATCaterpillar IncStock190,322$5,627 萬0.2%+8,987+5.0%加碼歷史
DEDeere & CoStock139,140$5,564 萬0.2%+11,884+9.3%加碼歷史

2023 年第 3 季之後清倉（103 檔）

2023 年第 3 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 103 檔。

Aviva PLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM326,161$3,054 萬0.1%歷史
Pinduoduo Inc722304AC6NOTE 12/0–$2,979 萬0.1%–
VMWVmware LLCCL A COM176,322$2,935 萬0.1%歷史
DocuSign, Inc.256163AD8NOTE 1/1–$2,148 萬0.1%–
SGENSeagen Inc.COM68,269$1,448 萬0.1%歷史
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$1,170 萬<0.1%–
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$468.5 萬<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$465.0 萬<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$426.5 萬<0.1%–
WOLFWolfspeed, Inc.Stock111,116$423.4 萬<0.1%歷史
CUBECubeSmartREIT108,648$414.3 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM81,595$402.7 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS32,349$374.2 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$337.2 萬<0.1%–
CLVTClarivate PLCORD SHS497,404$333.8 萬<0.1%歷史
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$332.3 萬<0.1%–
DSGXDescartes Systems Group IncCOM42,441$312.6 萬<0.1%歷史
CPTCamden Property TrustREIT32,884$311.0 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A92,004$310.0 萬<0.1%歷史
MHKMohawk Industries IncCOM34,643$297.3 萬<0.1%歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$296.0 萬<0.1%–
TRNOTerreno Realty CorpCOM51,611$293.2 萬<0.1%歷史
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$292.6 萬<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$281.8 萬<0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$230.3 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM76,385$226.2 萬<0.1%歷史
FHNFirst Horizon CorpCOM168,520$185.7 萬<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM134,295$159.4 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock26,576$157.0 萬<0.1%歷史
ANAutonation, Inc.COM10,353$156.7 萬<0.1%歷史
SNDRSchneider National, Inc.CL B56,263$155.8 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM45,870$152.1 萬<0.1%歷史
SFStifel Financial CorpCOM24,699$151.8 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM11,392$147.5 萬<0.1%歷史
COLDAmericold Realty TrustCOM42,195$128.3 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A15,636$117.4 萬<0.1%歷史
SEESealed Air CorpCOM32,676$107.4 萬<0.1%歷史
WEXWEX Inc.COM3,966$74.6 萬<0.1%歷史
CARAvis Budget Group, Inc.COM3,883$69.8 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM6,456$64.8 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD21,803$62.6 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK34,569$62.2 萬<0.1%歷史
LRNStride, Inc.COM13,796$62.1 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM22,614$62.1 萬<0.1%歷史
SIGISelective Insurance Group IncCOM5,894$60.8 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A5,664$60.7 萬<0.1%歷史
LZBLa-Z-Boy IncCOM19,635$60.6 萬<0.1%歷史
SMPLSimply Good Foods CoCOM17,523$60.5 萬<0.1%歷史
ALGAlamo Group IncCOM3,496$60.4 萬<0.1%歷史
ARCBArcbest CorpCOM5,920$60.2 萬<0.1%歷史
CCFChase CorpCOM4,726$60.1 萬<0.1%歷史
VRTVVeritiv CorpCOM3,556$60.1 萬<0.1%歷史
GLOBGlobant S.A.COM3,030$59.9 萬<0.1%歷史
TKRTimken CoCOM8,153$59.9 萬<0.1%歷史
FWRDForward Air CorpCOM8,706$59.8 萬<0.1%歷史
IPGPIpg Photonics CorpCOM5,867$59.6 萬<0.1%歷史
UFPTUfp Technologies IncCOM3,689$59.6 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM19,838$59.3 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A12,094$59.3 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock7,991$59.1 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM6,901$58.8 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM12,082$58.8 萬<0.1%歷史
GGenpact LTDSHS16,209$58.7 萬<0.1%歷史
WMKWeis Markets IncCOM9,309$58.6 萬<0.1%歷史
ROGRogers CorpCOM4,459$58.6 萬<0.1%歷史
SLPSimulations Plus, Inc.COM14,036$58.5 萬<0.1%歷史
WWDWoodward, Inc.COM4,696$58.4 萬<0.1%歷史
LFUSLittelfuse IncCOM2,357$58.3 萬<0.1%歷史
LNNLindsay CorpCOM4,953$58.3 萬<0.1%歷史
PSMTPricesmart IncCOM7,819$58.2 萬<0.1%歷史
MYRGMyr Group Inc.COM4,317$58.2 萬<0.1%歷史
AMSFAmerisafe IncCOM11,606$58.1 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS20,373$57.9 萬<0.1%–
CWCurtiss Wright CorpStock2,958$57.9 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM7,863$57.8 萬<0.1%歷史
NSITInsight Enterprises IncCOM3,956$57.6 萬<0.1%歷史
GMEDGlobus Medical IncStock11,583$57.5 萬<0.1%歷史
PRFTPerficient IncCOM9,923$57.4 萬<0.1%歷史
KBHKB HomeCOM12,401$57.4 萬<0.1%歷史
CCSCentury Communities, Inc.COM8,548$57.1 萬<0.1%歷史
TWTradeweb Markets Inc.Stock7,099$56.9 萬<0.1%歷史
CRAICra International, Inc.COM5,636$56.8 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM13,315$56.7 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM20,683$56.6 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM4,510$56.3 萬<0.1%歷史
BCPCBalchem CorpCOM4,533$56.2 萬<0.1%歷史
CMCCommercial Metals CoStock11,378$56.2 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.0049,858$56.1 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM22,352$56.1 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM13,531$55.8 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A15,759$55.7 萬<0.1%歷史
LTHMLivent Corp.COM30,151$55.5 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM19,756$55.2 萬<0.1%歷史
OGSONE Gas, Inc.COM8,083$55.2 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM29,274$44.7 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM6,094$42.1 萬<0.1%歷史
ACMAecomCOM5,026$41.7 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,121$39.5 萬<0.1%歷史
WUWestern Union COStock29,932$39.5 萬<0.1%歷史
UNFUnifirst CorpCOM2,324$37.9 萬<0.1%歷史