Aviva PLC
- SEC CIK
- 0001140022
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 857
- 較 2024 年第 3 季 −26
- 總值
- $385.0 億
- 較 2024 年第 3 季 −$9,456 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 9,313,623 | $23.3 億 | 6.1% | +328,937+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,733,047 | $22.5 億 | 5.8% | −229,485−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,205,273 | $21.9 億 | 5.7% | −6,114−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,797,979 | $12.7 億 | 3.3% | +134,391+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,578,441 | $8.67 億 | 2.3% | −34,388−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,305,823 | $7.65 億 | 2.0% | −12,094−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,196,974 | $7.41 億 | 1.9% | −22,961−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,738,060 | $7.02 億 | 1.8% | +34,553+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,588,908 | $6.83 億 | 1.8% | −289,121−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,816,863 | $5.74 億 | 1.5% | −48,205−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 892,380 | $4.51 億 | 1.2% | −144,457−13.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,851,809 | $4.44 億 | 1.2% | +102,319+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 494,111 | $3.81 億 | 1.0% | −18,921−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 960,482 | $3.74 億 | 1.0% | −23,162−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 732,640 | $3.32 億 | 0.9% | −13,831−1.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,580,028 | $3.32 億 | 0.9% | −1,1850.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,873,025 | $3.14 億 | 0.8% | +58,637+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 588,872 | $3.10 億 | 0.8% | −74,489−11.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 309,417 | $2.84 億 | 0.7% | −10,256−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 962,810 | $2.82 億 | 0.7% | +26,141+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,425,976 | $2.61 億 | 0.7% | −185,166−7.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,677,906 | $2.55 億 | 0.7% | +100,410+6.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,661,007 | $2.40 億 | 0.6% | +309,285+13.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 555,974 | $2.33 億 | 0.6% | −74,448−11.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 258,554 | $2.30 億 | 0.6% | −10,530−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 630,036 | $2.22 億 | 0.6% | +97,722+18.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,200,518 | $2.19 億 | 0.6% | −73,633−3.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,004,622 | $2.13 億 | 0.6% | −57,294−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,450,939 | $2.10 億 | 0.5% | −78,294−5.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 578,218 | $1.93 億 | 0.5% | +5,787+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 426,070 | $1.89 億 | 0.5% | −20,838−4.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,198,358 | $1.85 億 | 0.5% | +531,148+14.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,950,753 | $1.84 億 | 0.5% | +27,454+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 491,310 | $1.81 億 | 0.5% | −26,791−5.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 781,456 | $1.79 億 | 0.5% | −11,225−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 953,889 | $1.70 億 | 0.4% | +18,294+2.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 560,227 | $1.68 億 | 0.4% | +79,585+16.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 998,176 | $1.66 億 | 0.4% | +183,941+22.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 154,345 | $1.64 億 | 0.4% | +15,798+11.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 324,739 | $1.62 億 | 0.4% | −3,976−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,046,475 | $1.52 億 | 0.4% | +12,103+1.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 315,024 | $1.49 億 | 0.4% | −36,448−10.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,216,486 | $1.47 億 | 0.4% | +646,934+113.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,262,331 | $1.43 億 | 0.4% | +49,298+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,407,353 | $1.43 億 | 0.4% | +69,701+3.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 460,605 | $1.36 億 | 0.4% | −70,666−13.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 211,150 | $1.33 億 | 0.3% | −3,908−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 688,988 | $1.29 億 | 0.3% | −12,639−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 600,326 | $1.28 億 | 0.3% | +156,480+35.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 342,195 | $1.26 億 | 0.3% | −13,115−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 242,262 | $1.26 億 | 0.3% | −54,873−18.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 432,406 | $1.25 億 | 0.3% | +23,024+5.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,115,689 | $1.24 億 | 0.3% | −20,274−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 554,867 | $1.22 億 | 0.3% | +35,218+6.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 3,954,907 | $1.21 億 | 0.3% | −177,881−4.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 974,930 | $1.18 億 | 0.3% | −3,768−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,636,664 | $1.17 億 | 0.3% | +6,831+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 560,960 | $1.17 億 | 0.3% | −7,871−1.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 23,210 | $1.15 億 | 0.3% | +512+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,637,997 | $1.15 億 | 0.3% | −39,319−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 381,564 | $1.13 億 | 0.3% | −7,131−1.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,551,810 | $1.12 億 | 0.3% | +179,313+13.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 214,076 | $1.12 億 | 0.3% | +55,802+35.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 563,818 | $1.11 億 | 0.3% | −6,470−1.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 391,216 | $1.11 億 | 0.3% | +37,196+10.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 653,654 | $1.09 億 | 0.3% | −96,619−12.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 190,128 | $1.09 億 | 0.3% | +25,714+15.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 292,453 | $1.06 億 | 0.3% | +16,137+5.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 671,434 | $1.03 億 | 0.3% | +150,018+28.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 222,324 | $1.03 億 | 0.3% | −54,021−19.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 852,311 | $1.03 億 | 0.3% | +110,754+14.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,101,334 | $1.02 億 | 0.3% | −79,024−6.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,536,917 | $1.01 億 | 0.3% | −516,758−16.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,094,547 | $1.01 億 | 0.3% | −54,085−4.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 497,559 | $1.00 億 | 0.3% | −122,546−19.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 58,968 | $1.00 億 | 0.3% | −15,093−20.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,323,974 | $9,846 萬 | 0.3% | −300,613−6.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 534,776 | $9,833 萬 | 0.3% | −21,502−3.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 137,006 | $9,651 萬 | 0.3% | +1,766+1.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 756,654 | $9,513 萬 | 0.2% | −13,890−1.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 423,824 | $9,355 萬 | 0.2% | +102,413+31.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 208,897 | $9,346 萬 | 0.2% | +203,227+3,584.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 281,322 | $9,336 萬 | 0.2% | +104,225+58.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 802,956 | $9,292 萬 | 0.2% | −39,379−4.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 875,631 | $9,290 萬 | 0.2% | +21,351+2.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 220,529 | $9,238 萬 | 0.2% | +178+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 255,760 | $9,186 萬 | 0.2% | +40,850+19.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 89,233 | $9,147 萬 | 0.2% | +26,748+42.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,413,841 | $9,057 萬 | 0.2% | −32,332−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 395,486 | $8,934 萬 | 0.2% | −7,327−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 973,421 | $8,849 萬 | 0.2% | +114,855+13.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 538,745 | $8,778 萬 | 0.2% | −52,451−8.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,327,702 | $8,736 萬 | 0.2% | +156,986+7.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,027,470 | $8,681 萬 | 0.2% | +67,147+7.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 532,611 | $8,662 萬 | 0.2% | −9,730−1.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 352,849 | $8,455 萬 | 0.2% | −396−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 342,079 | $8,443 萬 | 0.2% | +19,962+6.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 323,724 | $8,438 萬 | 0.2% | −9,856−3.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 88,819 | $8,375 萬 | 0.2% | −1,567−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 367,120 | $8,372 萬 | 0.2% | +35,130+10.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉(63 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 1,403,241 | $3,737 萬 | 0.1% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,177 萬 | 0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $2,100 萬 | 0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,989 萬 | 0.1% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,836 萬 | <0.1% | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $1,585 萬 | <0.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1,448 萬 | <0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1,373 萬 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $954.2 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 502,477 | $533.6 萬 | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 97,500 | $389.2 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 35,483 | $245.0 萬 | <0.1% | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $230.1 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 16,521 | $180.1 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 47,866 | $141.8 萬 | <0.1% | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $137.7 萬 | <0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $133.0 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 141,400 | $121.7 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 306,100 | $87.5 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 11,703 | $74.8 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 47,825 | $69.9 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 4,861 | $68.5 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,794 | $67.9 萬 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 16,176 | $66.5 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,464 | $66.5 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 2,295 | $66.4 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 94,058 | $66.3 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,074 | $65.8 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 34,398 | $65.8 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 7,853 | $65.3 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 112,206 | $64.5 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 27,259 | $63.8 萬 | <0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 24,926 | $62.8 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,920 | $60.8 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 4,538 | $56.1 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 5,420 | $55.9 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 16,539 | $52.8 萬 | <0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $52.4 萬 | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 3,506 | $46.7 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 4,171 | $46.6 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 6,337 | $46.3 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,697 | $44.5 萬 | <0.1% | 歷史 |
| GICGlobal Industrial Co | COM | 12,714 | $43.2 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $43.2 萬 | <0.1% | – |
| OSUROrasure Technologies Inc | COM | 99,654 | $42.6 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 6,894 | $41.8 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $41.0 萬 | <0.1% | – |
| EGYVaalco Energy Inc | COM NEW | 70,904 | $40.7 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $39.2 萬 | <0.1% | – |
| HSAIHesai Group | SPONSORED ADS | 72,638 | $34.1 萬 | <0.1% | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 7,615 | $23.2 萬 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 9,855 | $22.5 萬 | <0.1% | 歷史 |
| IRMDIradimed Corp | COM | 4,418 | $22.2 萬 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 19,838 | $22.2 萬 | <0.1% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 22,080 | $22.1 萬 | <0.1% | 歷史 |
| NVECNve Corp | COM NEW | 2,765 | $22.1 萬 | <0.1% | 歷史 |
| UTMDUtah Medical Products Inc | COM | 3,266 | $21.9 萬 | <0.1% | 歷史 |
| KRTKarat Packaging Inc. | COM | 8,391 | $21.7 萬 | <0.1% | 歷史 |
| BELFABel Fuse Inc | CL A | 2,158 | $21.5 萬 | <0.1% | 歷史 |
| OFLXOmega Flex, Inc. | COM | 4,290 | $21.4 萬 | <0.1% | 歷史 |
| RDVTRed Violet, Inc. | COM | 7,505 | $21.4 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 7,502 | $20.8 萬 | <0.1% | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 11,124 | $20.5 萬 | <0.1% | 歷史 |