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Livermore
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Aviva PLC

SEC CIK
0001140022
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
917
較 2024 年第 1 季 −43
總值
$360.7 億
較 2024 年第 1 季 +$57.0 億 (+18.8%)
申報日
2024/8/2
SEC
Aviva PLC 在 2024 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
MSFTMicrosoft CorpStock5,038,308$22.5 億6.2%+791,380+18.6%加碼歷史
NVDANVIDIA CorpStock16,188,519$20.0 億5.5%+2,661,529+19.7%加碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock8,716,283$18.4 億5.1%+1,534,894+21.4%加碼歷史
AMZNAmazon Com IncStock5,495,701$10.6 億2.9%+978,583+21.7%加碼歷史
GOOGLAlphabet Inc.Stock4,434,085$8.08 億2.2%+596,715+15.6%加碼歷史
GOOGAlphabet Inc.Stock3,680,054$6.75 億1.9%+538,254+17.1%加碼歷史
METAMeta Platforms, Inc.Stock1,293,991$6.52 億1.8%+215,082+19.9%加碼歷史
UNHUnitedHealth Group IncStock1,015,089$5.17 億1.4%+38,867+4.0%加碼歷史
AVGOBroadcom Inc.Stock313,755$5.04 億1.4%+39,459+14.4%加碼歷史
VVisa Inc.Stock1,821,429$4.78 億1.3%+132,505+7.8%加碼歷史
LLYEli Lilly & CoStock499,077$4.52 億1.3%+91,541+22.5%加碼歷史
MAMastercard IncStock856,294$3.78 億1.0%+95,702+12.6%加碼歷史
JPMJPMorgan Chase & CoStock1,721,320$3.48 億1.0%+282,435+19.6%加碼歷史
HDHome Depot, Inc.Stock958,527$3.30 億0.9%+166,346+21.0%加碼歷史
TSLATesla, Inc.Stock1,663,684$3.29 億0.9%+260,912+18.6%加碼歷史
XOMExxonMobil Holdings CorpCOM2,562,449$2.95 億0.8%+743,716+40.9%加碼歷史
BRK.BBerkshire Hathaway IncStock721,393$2.93 億0.8%+127,791+21.5%加碼歷史
PGProcter & Gamble CoStock1,754,714$2.89 億0.8%+278,391+18.9%加碼歷史
ELVElevance Health, Inc.Stock510,955$2.77 億0.8%+50,459+11.0%加碼歷史
CRHCRH Public Ltd CoORD3,687,489$2.75 億0.8%−2,161,187−37.0%減碼歷史
MRKMerck & Co., Inc.Stock2,218,876$2.75 億0.8%+329,933+17.5%加碼歷史
COSTCostco Wholesale CorpStock310,291$2.64 億0.7%+51,160+19.7%加碼歷史
PEPPepsiCo IncStock1,548,152$2.55 億0.7%+317,598+25.8%加碼歷史
LINLinde PLCStock572,155$2.51 億0.7%+106,157+22.8%加碼歷史
ADBEAdobe Inc.Stock443,012$2.46 億0.7%+76,387+20.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,052,636$2.22 億0.6%+103,515+10.9%加碼歷史
JNJJohnson & JohnsonStock1,493,496$2.18 億0.6%+253,797+20.5%加碼歷史
ADPAutomatic Data Processing IncStock864,586$2.06 億0.6%+90,970+11.8%加碼歷史
DHRDanaher CorpStock752,921$1.88 億0.5%+81,890+12.2%加碼歷史
KOCoca Cola CoStock2,877,490$1.83 億0.5%+589,763+25.8%加碼歷史
SPGIS&P Global Inc.Stock410,542$1.83 億0.5%+38,878+10.5%加碼歷史
NFLXNetflix IncStock262,784$1.77 億0.5%+43,684+19.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock297,192$1.64 億0.5%+28,430+10.6%加碼歷史
CVXChevron CorpStock1,010,483$1.58 億0.4%+183,667+22.2%加碼歷史
ABBVAbbVie Inc.Stock916,422$1.57 億0.4%+146,614+19.0%加碼歷史
WMTWalmart Inc.Stock2,297,870$1.56 億0.4%+453,768+24.6%加碼歷史
AMDAdvanced Micro Devices IncStock955,781$1.55 億0.4%+177,753+22.8%加碼歷史
ACNAccenture plcStock510,172$1.55 億0.4%+93,947+22.6%加碼歷史
AMTAmerican Tower CorpREIT766,323$1.49 億0.4%+67,107+9.6%加碼歷史
MCOMoodys CorpStock352,762$1.48 億0.4%+36,815+11.7%加碼歷史
NXPINXP Semiconductors N.V.COM535,407$1.44 億0.4%+82,152+18.1%加碼歷史
CRMSalesforce, Inc.Stock559,202$1.44 億0.4%+96,120+20.8%加碼歷史
BACBank of America CorpStock3,582,078$1.42 億0.4%+599,377+20.1%加碼歷史
ADSKAutodesk, Inc.COM537,696$1.33 億0.4%+50,745+10.4%加碼歷史
TXNTexas Instruments IncStock680,084$1.32 億0.4%+139,027+25.7%加碼歷史
WMWaste Management IncStock594,473$1.27 億0.4%+103,271+21.0%加碼歷史
INTUIntuit Inc.Stock192,797$1.27 億0.4%+48,683+33.8%加碼歷史
AMATApplied Materials IncStock529,542$1.25 億0.3%+99,798+23.2%加碼歷史
UBSUBS Group AGStock4,181,176$1.23 億0.3%−242,681−5.5%減碼歷史
VZVerizon Communications IncStock2,981,785$1.23 億0.3%+629,087+26.7%加碼歷史
MELIMercadolibre IncCOM74,096$1.22 億0.3%+13,682+22.6%加碼歷史
ABTAbbott LaboratoriesStock1,171,426$1.22 億0.3%+155,319+15.3%加碼歷史
FLUTFlutter Entertainment plcSHS660,616$1.21 億0.3%−58,871−8.2%減碼歷史
MSIMotorola Solutions, Inc.Stock311,305$1.20 億0.3%+56,765+22.3%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A775,135$1.19 億0.3%+70,167+10.0%加碼歷史
GEGeneral Electric CoStock732,666$1.16 億0.3%+151,667+26.1%加碼歷史
TTTrane Technologies plcSHS354,073$1.16 億0.3%+33,442+10.4%加碼歷史
NEENextera Energy IncStock1,586,402$1.12 億0.3%+200,266+14.4%加碼歷史
ORCLOracle CorpStock795,371$1.12 億0.3%+134,452+20.3%加碼歷史
DISWalt Disney CoStock1,101,819$1.09 億0.3%+188,046+20.6%加碼歷史
CSCOCisco Systems, Inc.Stock2,283,143$1.08 億0.3%+415,093+22.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR619,916$1.08 億0.3%+63,828+11.5%加碼歷史
QCOMQualcomm IncStock535,858$1.07 億0.3%+119,770+28.8%加碼歷史
OTISOtis Worldwide CorpStock1,106,042$1.06 億0.3%+115,464+11.7%加碼歷史
MCDMcDonalds CorpStock399,787$1.02 億0.3%+60,864+18.0%加碼歷史
AMGNAmgen IncStock325,771$1.02 億0.3%+70,311+27.5%加碼歷史
EFXEquifax IncCOM417,100$1.01 億0.3%+1100.0%加碼歷史
ZTSZoetis Inc.Stock581,113$1.01 億0.3%+241,970+71.3%加碼歷史
WFCWells Fargo & CompanyStock1,675,458$9,951 萬0.3%+279,186+20.0%加碼歷史
CDNSCadence Design Systems IncStock322,573$9,927 萬0.3%+82,407+34.3%加碼歷史
INTCIntel CorpStock3,146,085$9,743 萬0.3%+745,509+31.1%加碼歷史
PFEPfizer IncStock3,365,818$9,418 萬0.3%+654,350+24.1%加碼歷史
LRCXLam Research CorpCOM85,798$9,136 萬0.3%+16,465+23.7%加碼歷史
CATCaterpillar IncStock270,101$8,997 萬0.2%+41,783+18.3%加碼歷史
ADIAnalog Devices IncStock389,386$8,888 萬0.2%+70,707+22.2%加碼歷史
AXPAmerican Express CoStock379,792$8,794 萬0.2%+76,343+25.2%加碼歷史
BKNGBooking Holdings Inc.Stock22,173$8,784 萬0.2%+4,645+26.5%加碼歷史
IBMInternational Business Machines CorpStock507,388$8,775 萬0.2%+115,543+29.5%加碼歷史
NOWServiceNow, Inc.Stock108,676$8,549 萬0.2%+21,303+24.4%加碼歷史
AJGArthur J. Gallagher & Co.COM328,689$8,523 萬0.2%−3,786−1.1%減碼歷史
HONHoneywell International IncCOM393,614$8,405 萬0.2%+77,346+24.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,439,600$8,354 萬0.2%+160,884+12.6%加碼歷史
TAT&T Inc.Stock4,366,129$8,344 萬0.2%+852,692+24.3%加碼歷史
CMCSAComcast CorpStock2,121,873$8,309 萬0.2%+311,676+17.2%加碼歷史
RTXRTX CorpStock822,983$8,262 萬0.2%+150,902+22.5%加碼歷史
MUMicron Technology IncStock616,565$8,110 萬0.2%+112,136+22.2%加碼歷史
PTCPTC Inc.Stock440,646$8,005 萬0.2%+3,356+0.8%加碼歷史
HUBBHubbell IncCOM216,184$7,901 萬0.2%+10,607+5.2%加碼歷史
GILDGilead Sciences, Inc.Stock1,146,324$7,865 萬0.2%+240,384+26.5%加碼歷史
CLColgate Palmolive CoStock805,076$7,812 萬0.2%+88,997+12.4%加碼歷史
XYLXylem Inc.COM575,546$7,806 萬0.2%+54,582+10.5%加碼歷史
RYRoyal Bank of CanadaStock724,122$7,706 萬0.2%+126,718+21.2%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS568,185$7,554 萬0.2%+4,331+0.8%加碼歷史
CICigna GroupStock228,191$7,543 萬0.2%+54,432+31.3%加碼歷史
AONAon plcCL A255,978$7,515 萬0.2%+17,222+7.2%加碼歷史
MCKMcKesson CorpStock126,508$7,389 萬0.2%+19,251+17.9%加碼歷史
UNPUnion Pacific CorpStock324,247$7,336 萬0.2%+69,455+27.3%加碼歷史
MSMorgan StanleyStock752,441$7,313 萬0.2%+160,589+27.1%加碼歷史
PLDPrologis, Inc.REIT648,671$7,285 萬0.2%−2,109−0.3%減碼歷史
GSGoldman Sachs Group IncStock160,607$7,265 萬0.2%+30,464+23.4%加碼歷史

2024 年第 1 季之後清倉（95 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Aviva PLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$4,374 萬0.1%–
PXDPioneer Natural Resources CoCOM149,704$3,930 萬0.1%歷史
Yy Inc98426TAF3NOTE 1.375% 6/1–$1,959 萬0.1%–
HASHasbro, Inc.COM334,589$1,891 萬0.1%歷史
KAMAN Corp483548AF0NOTE 3.250% 5/0–$1,721 萬0.1%–
INSMED Inc457669AB5NOTE 0.750% 6/0–$1,652 萬0.1%–
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$1,640 萬0.1%–
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$1,270 萬<0.1%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$363.0 萬<0.1%–
DARDarling Ingredients Inc.COM70,569$328.2 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A49,434$272.0 萬<0.1%歷史
NEUNewmarket CorpCOM3,703$235.0 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG29,969$201.4 萬<0.1%歷史
TOLToll Brothers, Inc.COM13,983$180.9 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK46,476$178.6 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock21,982$178.4 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS53,014$174.4 萬<0.1%歷史
HRBH&R Block IncCOM35,054$172.2 萬<0.1%歷史
CRICarters IncCOM20,317$172.0 萬<0.1%歷史
TPRTapestry, Inc.COM36,232$172.0 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM15,417$169.5 萬<0.1%歷史
RPMRPM International IncCOM13,885$165.2 萬<0.1%歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$154.5 萬<0.1%–
CNMCore & Main, Inc.CL A25,615$146.6 萬<0.1%歷史
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$134.8 萬<0.1%–
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$134.2 萬<0.1%–
MUSAMurphy USA Inc.COM3,063$128.4 萬<0.1%歷史
TTCToro CoCOM12,792$117.2 萬<0.1%歷史
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$115.9 萬<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$113.1 萬<0.1%–
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$105.6 萬<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$99.2 萬<0.1%–
ZLABZai Lab LtdADR59,330$95.0 萬<0.1%歷史
Dropbox, Inc.26210CAC8NOTE 3/0–$94.7 萬<0.1%–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$91.4 萬<0.1%–
THCTenet Healthcare CorpCOM NEW8,678$91.2 萬<0.1%歷史
TNLTravel & Leisure Co.COM18,563$90.9 萬<0.1%歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$89.6 萬<0.1%–
RRyder System IncCOM7,395$88.9 萬<0.1%歷史
SFStifel Financial CorpCOM11,255$88.0 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW4,509$87.0 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM482$86.5 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock7,684$85.8 萬<0.1%歷史
AGOAssured Guaranty LtdCOM9,390$81.9 萬<0.1%歷史
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$77.8 萬<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD36,248$77.6 萬<0.1%歷史
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$72.9 萬<0.1%–
TEXTerex CorpStock10,880$70.1 萬<0.1%歷史
MicroStrategy Inc594972AE1NOTE 2/1–$68.9 萬<0.1%–
WNCWabash National CorpCOM22,958$68.7 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM28,973$68.7 萬<0.1%歷史
MHOM/I Homes, Inc.COM5,039$68.7 萬<0.1%歷史
Semtech Corp816850AF8NOTE 1.625%11/0–$68.0 萬<0.1%–
GRBKGreen Brick Partners, Inc.COM11,255$67.8 萬<0.1%歷史
MCRIMonarch Casino & Resort IncCOM8,950$67.1 萬<0.1%歷史
ITTItt Inc.COM4,909$66.8 萬<0.1%歷史
EXPEagle Materials IncCOM2,457$66.8 萬<0.1%歷史
SXIStandex International CorpCOM3,662$66.7 萬<0.1%歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$66.1 萬<0.1%–
VYGRVoyager Therapeutics, Inc.COM70,285$65.4 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK11,843$65.3 萬<0.1%歷史
VICRVicor CorpCOM16,872$64.5 萬<0.1%歷史
KAIKadant IncCOM1,966$64.5 萬<0.1%歷史
DIODDiodes IncCOM9,095$64.1 萬<0.1%歷史
SAIASaia IncCOM1,087$63.6 萬<0.1%歷史
POWIPower Integrations IncCOM8,783$62.8 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A30,294$62.8 萬<0.1%歷史
FIZZNational Beverage CorpCOM12,928$61.4 萬<0.1%歷史
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$60.9 萬<0.1%–
SSTKShutterstock, Inc.COM13,179$60.4 萬<0.1%歷史
OSUROrasure Technologies IncCOM94,301$58.0 萬<0.1%歷史
GNEGenie Energy Ltd.CL B38,208$57.6 萬<0.1%歷史
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$56.4 萬<0.1%–
CNACna Financial CorpCOM10,742$48.8 萬<0.1%歷史
PVHPVH Corp.COM3,280$46.1 萬<0.1%歷史
CMCCommercial Metals CoStock7,837$46.1 萬<0.1%歷史
CONMED Corp207410AH4NOTE 2.250% 6/1–$45.7 萬<0.1%–
GPKGraphic Packaging Holding CoCOM15,589$45.5 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM2,569$44.2 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,812$42.5 萬<0.1%歷史
SKXSkechers USA IncCL A6,924$42.4 萬<0.1%歷史
INGRIngredion IncCOM3,602$42.1 萬<0.1%歷史
THOThor Industries IncCOM3,293$38.6 萬<0.1%歷史
Par Technology Corp698884AE3NOTE 1.500%10/1–$30.1 萬<0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$27.6 萬<0.1%–
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$25.9 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$25.3 萬<0.1%–
DFHDream Finders Homes, Inc.COM CL A5,511$24.1 萬<0.1%歷史
EPMEvolution Petroleum CorpCOM36,857$22.6 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM33,756$21.9 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM256$21.7 萬<0.1%歷史
ZYXIZynex IncCOM16,272$20.1 萬<0.1%歷史
SPOKSpok Holdings, IncCOM11,961$19.1 萬<0.1%歷史
ZYMEZymeworks Inc.COM16,865$17.7 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A13,643$15.3 萬<0.1%歷史