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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。

機構總覽
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%)
申報日
2024/5/14
SEC
Aviva PLC 在 2024 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 CorpStock4,246,928$17.9 億5.9%−12,838−0.3%減碼歷史
AAPLApple Inc.Stock7,181,389$12.3 億4.1%−461,393−6.0%減碼歷史
NVDANVIDIA CorpStock1,352,699$12.2 億4.0%+44,821+3.4%加碼歷史
AMZNAmazon Com IncStock4,517,118$8.15 億2.7%−7,634−0.2%減碼歷史
GOOGLAlphabet Inc.Stock3,837,370$5.79 億1.9%−51,569−1.3%減碼歷史
METAMeta Platforms, Inc.Stock1,078,909$5.24 億1.7%+38,621+3.7%加碼歷史
CRHCRH Public Ltd CoORD5,848,676$5.04 億1.7%−730,645−11.1%減碼歷史
UNHUnitedHealth Group IncStock976,222$4.83 億1.6%−34,672−3.4%減碼歷史
GOOGAlphabet Inc.Stock3,141,800$4.78 億1.6%−98,120−3.0%減碼歷史
VVisa Inc.Stock1,688,924$4.71 億1.6%−53,142−3.1%減碼歷史
MAMastercard IncStock760,592$3.66 億1.2%−24,301−3.1%減碼歷史
AVGOBroadcom Inc.Stock274,296$3.64 億1.2%+6,121+2.3%加碼歷史
LLYEli Lilly & CoStock407,536$3.17 億1.0%+13,812+3.5%加碼歷史
HDHome Depot, Inc.Stock792,181$3.04 億1.0%−914−0.1%減碼歷史
JPMJPMorgan Chase & CoStock1,438,885$2.88 億0.9%+32,980+2.3%加碼歷史
BRK.BBerkshire Hathaway IncStock593,602$2.50 億0.8%+2,762+0.5%加碼歷史
MRKMerck & Co., Inc.Stock1,888,943$2.49 億0.8%+118,970+6.7%加碼歷史
TSLATesla, Inc.Stock1,402,772$2.47 億0.8%−2,404−0.2%減碼歷史
PGProcter & Gamble CoStock1,476,323$2.40 億0.8%+145,814+11.0%加碼歷史
ELVElevance Health, Inc.Stock460,496$2.39 億0.8%+21,006+4.8%加碼歷史
LINLinde PLCStock465,998$2.16 億0.7%+3,747+0.8%加碼歷史
PEPPepsiCo IncStock1,230,554$2.15 億0.7%+4,304+0.4%加碼歷史
XOMExxonMobil Holdings CorpCOM1,818,733$2.11 億0.7%−46,293−2.5%減碼歷史
JNJJohnson & JohnsonStock1,239,699$1.96 億0.6%+24,966+2.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock949,121$1.95 億0.6%+21,961+2.4%加碼歷史
ADPAutomatic Data Processing IncStock773,616$1.93 億0.6%+13,682+1.8%加碼歷史
COSTCostco Wholesale CorpStock259,131$1.90 億0.6%+1,164+0.5%加碼歷史
ADBEAdobe Inc.Stock366,625$1.85 億0.6%−13,501−3.6%減碼歷史
DHRDanaher CorpStock671,031$1.68 億0.6%−5,727−0.8%減碼歷史
SPGIS&P Global Inc.Stock371,664$1.58 億0.5%−5,362−1.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock268,762$1.56 億0.5%−5,419−2.0%減碼歷史
ACNAccenture plcStock416,225$1.44 億0.5%−2,478−0.6%減碼歷史
FLUTFlutter Entertainment plcSHS719,487$1.44 億0.5%+719,487新進歷史
AMDAdvanced Micro Devices IncStock778,028$1.40 億0.5%+53,590+7.4%加碼歷史
ABBVAbbVie Inc.Stock769,808$1.40 億0.5%+30,616+4.1%加碼歷史
KOCoca Cola CoStock2,287,727$1.40 億0.5%−3,928−0.2%減碼歷史
CRMSalesforce, Inc.Stock463,082$1.39 億0.5%+7,409+1.6%加碼歷史
AMTAmerican Tower CorpREIT699,216$1.38 億0.5%−2,832−0.4%減碼歷史
UBSUBS Group AGStock4,423,857$1.36 億0.4%−3,212−0.1%減碼歷史
NFLXNetflix IncStock219,100$1.33 億0.4%+9,370+4.5%加碼歷史
CVXChevron CorpStock826,816$1.30 億0.4%−18,389−2.2%減碼歷史
ADSKAutodesk, Inc.COM486,951$1.27 億0.4%−27,841−5.4%減碼歷史
MCOMoodys CorpStock315,947$1.24 億0.4%−3,377−1.1%減碼歷史
ABTAbbott LaboratoriesStock1,016,107$1.15 億0.4%+38,244+3.9%加碼歷史
BACBank of America CorpStock2,982,701$1.13 億0.4%+49,129+1.7%加碼歷史
IQVIQVIA Holdings Inc.Stock444,742$1.12 億0.4%−90,389−16.9%減碼歷史
NXPINXP Semiconductors N.V.COM453,255$1.12 億0.4%+16,645+3.8%加碼歷史
DISWalt Disney CoStock913,773$1.12 億0.4%−116,137−11.3%減碼歷史
EFXEquifax IncCOM416,990$1.12 億0.4%−41,172−9.0%減碼歷史
WMTWalmart Inc.Stock1,844,102$1.11 億0.4%+27,233+1.5%加碼依 3 比 1 拆股換算歷史
INTCIntel CorpStock2,400,576$1.06 億0.3%+119,396+5.2%加碼歷史
WMWaste Management IncStock491,202$1.05 億0.3%−33,067−6.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A704,968$1.05 億0.3%−187,913−21.0%減碼歷史
GEGeneral Electric CoStock580,999$1.02 億0.3%−1870.0%減碼歷史
VZVerizon Communications IncStock2,352,698$9,872 萬0.3%−117,696−4.8%減碼歷史
OTISOtis Worldwide CorpStock990,578$9,833 萬0.3%+7,496+0.8%加碼歷史
TTTrane Technologies plcSHS320,631$9,625 萬0.3%−16,379−4.9%減碼歷史
MCDMcDonalds CorpStock338,923$9,556 萬0.3%+665+0.2%加碼歷史
TXNTexas Instruments IncStock541,057$9,426 萬0.3%+16,697+3.2%加碼歷史
INTUIntuit Inc.Stock144,114$9,367 萬0.3%−7,890−5.2%減碼歷史
CSCOCisco Systems, Inc.Stock1,868,050$9,323 萬0.3%+62,413+3.5%加碼歷史
MELIMercadolibre IncCOM60,414$9,134 萬0.3%+10,350+20.7%加碼歷史
MSIMotorola Solutions, Inc.Stock254,540$9,036 萬0.3%+21,194+9.1%加碼歷史
AMATApplied Materials IncStock429,744$8,863 萬0.3%+18,267+4.4%加碼歷史
NEENextera Energy IncStock1,386,136$8,859 萬0.3%+43,714+3.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,278,716$8,566 萬0.3%+78,534+6.5%加碼歷史
HUBBHubbell IncCOM205,577$8,532 萬0.3%+4,567+2.3%加碼歷史
PLDPrologis, Inc.REIT650,780$8,474 萬0.3%+49,529+8.2%加碼歷史
CATCaterpillar IncStock228,318$8,366 萬0.3%+37,996+20.0%加碼歷史
AJGArthur J. Gallagher & Co.COM332,475$8,313 萬0.3%−25,423−7.1%減碼歷史
ORCLOracle CorpStock660,919$8,302 萬0.3%−31,166−4.5%減碼歷史
PTCPTC Inc.Stock437,290$8,262 萬0.3%−68,633−13.6%減碼歷史
WFCWells Fargo & CompanyStock1,396,272$8,093 萬0.3%+34,699+2.5%加碼歷史
AONAon plcCL A238,756$7,968 萬0.3%−7,527−3.1%減碼歷史
CMCSAComcast CorpStock1,810,197$7,847 萬0.3%+12,153+0.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR556,088$7,566 萬0.2%−144,400−20.6%減碼歷史
PFEPfizer IncStock2,711,468$7,524 萬0.2%−234,918−8.0%減碼歷史
IBMInternational Business Machines CorpStock391,845$7,483 萬0.2%−18,575−4.5%減碼歷史
CDNSCadence Design Systems IncStock240,166$7,476 萬0.2%+1,911+0.8%加碼歷史
AMGNAmgen IncStock255,460$7,263 萬0.2%+11,503+4.7%加碼歷史
URIUnited Rentals, Inc.COM97,902$7,060 萬0.2%+24,377+33.2%加碼歷史
QCOMQualcomm IncStock416,088$7,044 萬0.2%−6,916−1.6%減碼歷史
AXPAmerican Express CoStock303,449$6,909 萬0.2%+24,358+8.7%加碼歷史
UBERUber Technologies, IncStock883,420$6,801 萬0.2%+72,073+8.9%加碼歷史
ALCAlcon IncStock812,413$6,741 萬0.2%−18,908−2.3%減碼歷史
LRCXLam Research CorpCOM69,333$6,736 萬0.2%−2,989−4.1%減碼歷史
XYLXylem Inc.COM520,964$6,733 萬0.2%−26,964−4.9%減碼歷史
NOWServiceNow, Inc.Stock87,373$6,661 萬0.2%−4,601−5.0%減碼歷史
GILDGilead Sciences, Inc.Stock905,940$6,636 萬0.2%+39,455+4.6%加碼歷史
POOLPool CorpCOM162,674$6,564 萬0.2%−6,186−3.7%減碼歷史
RTXRTX CorpStock672,081$6,555 萬0.2%−293,060−30.4%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS563,854$6,555 萬0.2%+30,216+5.7%加碼歷史
HONHoneywell International IncCOM316,268$6,491 萬0.2%−30,368−8.8%減碼歷史
CLColgate Palmolive CoStock716,079$6,448 萬0.2%+326,894+84.0%加碼歷史
LOWLowes Companies IncStock252,967$6,444 萬0.2%−15,281−5.7%減碼歷史
BKNGBooking Holdings Inc.Stock17,528$6,359 萬0.2%+285+1.7%加碼歷史
CICigna GroupStock173,759$6,311 萬0.2%+4,956+2.9%加碼歷史
ADIAnalog Devices IncStock318,679$6,303 萬0.2%+24,289+8.3%加碼歷史
UNPUnion Pacific CorpStock254,792$6,266 萬0.2%+39,199+18.2%加碼歷史
TAT&T Inc.Stock3,513,437$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。

Aviva PLC 在 2023 年第 4 季之後清倉的部位
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 NEW708,894$3,089 萬0.1%歷史
SPLKSplunk IncCOM196,264$2,990 萬0.1%歷史
Sea Ltd81141RAF7NOTE 2.375%12/0–$2,002 萬0.1%–
NIO Inc.62914VAE6NOTE 2/0–$1,976 萬0.1%–
Itron, Inc.465741AN6NOTE 3/1–$1,938 萬0.1%–
AQNAlgonquin Power & Utilities Corp.COM3,058,365$1,936 萬0.1%歷史
TCOMTrip.com Group LtdADS346,549$1,248 萬<0.1%歷史
KVUEKenvue Inc.Stock350,826$755.3 萬<0.1%歷史
EQTEQT CorpStock113,840$440.1 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS1,137,311$377.6 萬<0.1%–
DBXDropbox, Inc.CL A128,049$377.5 萬<0.1%歷史
AZPNAspen Technology, Inc.COM16,768$369.1 萬<0.1%歷史
VFCV F CorpStock146,475$275.4 萬<0.1%歷史
DINOHF Sinclair CorpCOM43,627$242.4 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS316,026$216.2 萬<0.1%–
ROKURoku, IncCOM CL A22,327$204.6 萬<0.1%歷史
WLKWestlake CorpCOM13,651$191.1 萬<0.1%歷史
Cree Inc225447AD3NOTE 1.750% 5/0–$171.7 萬<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$166.8 萬<0.1%–
RRCRange Resources CorpCOM44,454$135.3 萬<0.1%歷史
SWNSouthwestern Energy CoCOM189,789$124.3 萬<0.1%歷史
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$121.0 萬<0.1%–
JOYYJOYY Inc.ADS REPSTG COM A28,159$111.8 萬<0.1%歷史
BLDQXO Insulation, LLCStock2,677$100.2 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW37,552$99.9 萬<0.1%歷史
Bilibili Inc.090040AB2NOTE 1.375% 4/0–$99.0 萬<0.1%–
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$96.0 萬<0.1%–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$86.7 萬<0.1%–
XUnited States Steel CorpCOM17,055$83.0 萬<0.1%歷史
ORIOld Republic International CorpCOM27,913$82.1 萬<0.1%歷史
MMacy's, Inc.COM40,444$81.4 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM24,093$76.0 萬<0.1%歷史
MTHMeritage Homes CORPCOM4,017$70.0 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM4,847$70.0 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A6,624$67.5 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A27,728$67.0 萬<0.1%歷史
IIINInsteel Industries IncCOM17,292$66.2 萬<0.1%歷史
CGNXCognex CorpCOM15,808$66.0 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM9,673$65.3 萬<0.1%歷史
CLFDClearfield, Inc.COM22,434$65.2 萬<0.1%歷史
LYTSLsi Industries IncCOM46,290$65.2 萬<0.1%歷史
NVECNve CorpCOM NEW8,261$64.8 萬<0.1%歷史
IDCCInterDigital, Inc.COM5,948$64.6 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM21,316$64.5 萬<0.1%歷史
PLPCPreformed Line Products CoCOM4,681$62.7 萬<0.1%歷史
TKTeekay Corp LtdCOM87,592$62.6 萬<0.1%歷史
FFFutureFuel Corp.COM100,452$61.1 萬<0.1%歷史
PBFPBF Energy Inc.CL A13,809$60.7 萬<0.1%歷史
EXEExpand Energy CorpCOM7,820$60.2 萬<0.1%歷史
CVICVR Energy IncCOM19,317$58.5 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR53,259$58.3 萬<0.1%歷史
HNRGHallador Energy CoStock55,293$48.9 萬<0.1%歷史
EVREvercore Inc.CLASS A2,666$45.6 萬<0.1%歷史
RLRalph Lauren CorpCL A3,149$45.4 萬<0.1%歷史
NDSNNordson CorpCOM1,713$45.3 萬<0.1%歷史
BCBrunswick CorpCOM4,395$42.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM6,113$41.2 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR118,875$36.5 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock8,211$29.2 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,249$27.5 萬<0.1%歷史
WHRWhirlpool CorpStock2,057$25.0 萬<0.1%歷史
ARMKAramarkCOM8,904$25.0 萬<0.1%歷史
RGPResources Connection, Inc.COM14,722$20.9 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock10,891$20.1 萬<0.1%歷史
MASIMasimo CorpCOM1,714$20.1 萬<0.1%歷史
NVTAInvitae CorpCOM41,423$2.60 萬<0.1%歷史