Aviva PLC
- SEC CIK
- 0001140022
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 960
- 較 2023 年第 4 季 +9
- 總值
- $303.7 億
- 較 2023 年第 4 季 +$24.8 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,246,928 | $17.9 億 | 5.9% | −12,838−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,181,389 | $12.3 億 | 4.1% | −461,393−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,352,699 | $12.2 億 | 4.0% | +44,821+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,517,118 | $8.15 億 | 2.7% | −7,634−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,837,370 | $5.79 億 | 1.9% | −51,569−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,078,909 | $5.24 億 | 1.7% | +38,621+3.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,848,676 | $5.04 億 | 1.7% | −730,645−11.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 976,222 | $4.83 億 | 1.6% | −34,672−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,141,800 | $4.78 億 | 1.6% | −98,120−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,688,924 | $4.71 億 | 1.6% | −53,142−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 760,592 | $3.66 億 | 1.2% | −24,301−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 274,296 | $3.64 億 | 1.2% | +6,121+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 407,536 | $3.17 億 | 1.0% | +13,812+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 792,181 | $3.04 億 | 1.0% | −914−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,438,885 | $2.88 億 | 0.9% | +32,980+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 593,602 | $2.50 億 | 0.8% | +2,762+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,888,943 | $2.49 億 | 0.8% | +118,970+6.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,402,772 | $2.47 億 | 0.8% | −2,404−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,476,323 | $2.40 億 | 0.8% | +145,814+11.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 460,496 | $2.39 億 | 0.8% | +21,006+4.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 465,998 | $2.16 億 | 0.7% | +3,747+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,230,554 | $2.15 億 | 0.7% | +4,304+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,818,733 | $2.11 億 | 0.7% | −46,293−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,239,699 | $1.96 億 | 0.6% | +24,966+2.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 949,121 | $1.95 億 | 0.6% | +21,961+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 773,616 | $1.93 億 | 0.6% | +13,682+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 259,131 | $1.90 億 | 0.6% | +1,164+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 366,625 | $1.85 億 | 0.6% | −13,501−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 671,031 | $1.68 億 | 0.6% | −5,727−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 371,664 | $1.58 億 | 0.5% | −5,362−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 268,762 | $1.56 億 | 0.5% | −5,419−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 416,225 | $1.44 億 | 0.5% | −2,478−0.6% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 719,487 | $1.44 億 | 0.5% | +719,487 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 778,028 | $1.40 億 | 0.5% | +53,590+7.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 769,808 | $1.40 億 | 0.5% | +30,616+4.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,287,727 | $1.40 億 | 0.5% | −3,928−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 463,082 | $1.39 億 | 0.5% | +7,409+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 699,216 | $1.38 億 | 0.5% | −2,832−0.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,423,857 | $1.36 億 | 0.4% | −3,212−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 219,100 | $1.33 億 | 0.4% | +9,370+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 826,816 | $1.30 億 | 0.4% | −18,389−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 486,951 | $1.27 億 | 0.4% | −27,841−5.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 315,947 | $1.24 億 | 0.4% | −3,377−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,016,107 | $1.15 億 | 0.4% | +38,244+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,982,701 | $1.13 億 | 0.4% | +49,129+1.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 444,742 | $1.12 億 | 0.4% | −90,389−16.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 453,255 | $1.12 億 | 0.4% | +16,645+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 913,773 | $1.12 億 | 0.4% | −116,137−11.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 416,990 | $1.12 億 | 0.4% | −41,172−9.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,844,102 | $1.11 億 | 0.4% | +27,233+1.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 2,400,576 | $1.06 億 | 0.3% | +119,396+5.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 491,202 | $1.05 億 | 0.3% | −33,067−6.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 704,968 | $1.05 億 | 0.3% | −187,913−21.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 580,999 | $1.02 億 | 0.3% | −1870.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,352,698 | $9,872 萬 | 0.3% | −117,696−4.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 990,578 | $9,833 萬 | 0.3% | +7,496+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 320,631 | $9,625 萬 | 0.3% | −16,379−4.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 338,923 | $9,556 萬 | 0.3% | +665+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 541,057 | $9,426 萬 | 0.3% | +16,697+3.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 144,114 | $9,367 萬 | 0.3% | −7,890−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,868,050 | $9,323 萬 | 0.3% | +62,413+3.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 60,414 | $9,134 萬 | 0.3% | +10,350+20.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 254,540 | $9,036 萬 | 0.3% | +21,194+9.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 429,744 | $8,863 萬 | 0.3% | +18,267+4.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,386,136 | $8,859 萬 | 0.3% | +43,714+3.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,278,716 | $8,566 萬 | 0.3% | +78,534+6.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 205,577 | $8,532 萬 | 0.3% | +4,567+2.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 650,780 | $8,474 萬 | 0.3% | +49,529+8.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 228,318 | $8,366 萬 | 0.3% | +37,996+20.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 332,475 | $8,313 萬 | 0.3% | −25,423−7.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 660,919 | $8,302 萬 | 0.3% | −31,166−4.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 437,290 | $8,262 萬 | 0.3% | −68,633−13.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,396,272 | $8,093 萬 | 0.3% | +34,699+2.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 238,756 | $7,968 萬 | 0.3% | −7,527−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,810,197 | $7,847 萬 | 0.3% | +12,153+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 556,088 | $7,566 萬 | 0.2% | −144,400−20.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,711,468 | $7,524 萬 | 0.2% | −234,918−8.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 391,845 | $7,483 萬 | 0.2% | −18,575−4.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 240,166 | $7,476 萬 | 0.2% | +1,911+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 255,460 | $7,263 萬 | 0.2% | +11,503+4.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 97,902 | $7,060 萬 | 0.2% | +24,377+33.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 416,088 | $7,044 萬 | 0.2% | −6,916−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 303,449 | $6,909 萬 | 0.2% | +24,358+8.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 883,420 | $6,801 萬 | 0.2% | +72,073+8.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 812,413 | $6,741 萬 | 0.2% | −18,908−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 69,333 | $6,736 萬 | 0.2% | −2,989−4.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 520,964 | $6,733 萬 | 0.2% | −26,964−4.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 87,373 | $6,661 萬 | 0.2% | −4,601−5.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 905,940 | $6,636 萬 | 0.2% | +39,455+4.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 162,674 | $6,564 萬 | 0.2% | −6,186−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 672,081 | $6,555 萬 | 0.2% | −293,060−30.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 563,854 | $6,555 萬 | 0.2% | +30,216+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 316,268 | $6,491 萬 | 0.2% | −30,368−8.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 716,079 | $6,448 萬 | 0.2% | +326,894+84.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 252,967 | $6,444 萬 | 0.2% | −15,281−5.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 17,528 | $6,359 萬 | 0.2% | +285+1.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 173,759 | $6,311 萬 | 0.2% | +4,956+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 318,679 | $6,303 萬 | 0.2% | +24,289+8.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 254,792 | $6,266 萬 | 0.2% | +39,199+18.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,513,437 | $6,184 萬 | 0.2% | +65,304+1.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉(66 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 708,894 | $3,089 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 196,264 | $2,990 萬 | 0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2,002 萬 | 0.1% | – |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $1,976 萬 | 0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,938 萬 | 0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 3,058,365 | $1,936 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 346,549 | $1,248 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 350,826 | $755.3 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 113,840 | $440.1 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 1,137,311 | $377.6 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 128,049 | $377.5 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 16,768 | $369.1 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 146,475 | $275.4 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 43,627 | $242.4 萬 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 316,026 | $216.2 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 22,327 | $204.6 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 13,651 | $191.1 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $171.7 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $166.8 萬 | <0.1% | – |
| RRCRange Resources Corp | COM | 44,454 | $135.3 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 189,789 | $124.3 萬 | <0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $121.0 萬 | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 28,159 | $111.8 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,677 | $100.2 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 37,552 | $99.9 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $99.0 萬 | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $96.0 萬 | <0.1% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $86.7 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 17,055 | $83.0 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 27,913 | $82.1 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 40,444 | $81.4 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 24,093 | $76.0 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 4,017 | $70.0 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 4,847 | $70.0 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 6,624 | $67.5 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 27,728 | $67.0 萬 | <0.1% | 歷史 |
| IIINInsteel Industries Inc | COM | 17,292 | $66.2 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 15,808 | $66.0 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 9,673 | $65.3 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 22,434 | $65.2 萬 | <0.1% | 歷史 |
| LYTSLsi Industries Inc | COM | 46,290 | $65.2 萬 | <0.1% | 歷史 |
| NVECNve Corp | COM NEW | 8,261 | $64.8 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 5,948 | $64.6 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 21,316 | $64.5 萬 | <0.1% | 歷史 |
| PLPCPreformed Line Products Co | COM | 4,681 | $62.7 萬 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | COM | 87,592 | $62.6 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 100,452 | $61.1 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 13,809 | $60.7 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 7,820 | $60.2 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 19,317 | $58.5 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 53,259 | $58.3 萬 | <0.1% | 歷史 |
| HNRGHallador Energy Co | Stock | 55,293 | $48.9 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,666 | $45.6 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 3,149 | $45.4 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,713 | $45.3 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 4,395 | $42.5 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,113 | $41.2 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 118,875 | $36.5 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,211 | $29.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,249 | $27.5 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,057 | $25.0 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 8,904 | $25.0 萬 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 14,722 | $20.9 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 10,891 | $20.1 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,714 | $20.1 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 41,423 | $2.60 萬 | <0.1% | 歷史 |