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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。

機構總覽
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%)
申報日
2025/2/13
SEC
Aviva PLC 在 2024 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
AAPLApple Inc.Stock9,313,623$23.3 億6.1%+328,937+3.7%加碼歷史
NVDANVIDIA CorpStock16,733,047$22.5 億5.8%−229,485−1.4%減碼歷史
MSFTMicrosoft CorpStock5,205,273$21.9 億5.7%−6,114−0.1%減碼歷史
AMZNAmazon Com IncStock5,797,979$12.7 億3.3%+134,391+2.4%加碼歷史
GOOGLAlphabet Inc.Stock4,578,441$8.67 億2.3%−34,388−0.7%減碼歷史
METAMeta Platforms, Inc.Stock1,305,823$7.65 億2.0%−12,094−0.9%減碼歷史
AVGOBroadcom Inc.Stock3,196,974$7.41 億1.9%−22,961−0.7%減碼歷史
TSLATesla, Inc.Stock1,738,060$7.02 億1.8%+34,553+2.0%加碼歷史
GOOGAlphabet Inc.Stock3,588,908$6.83 億1.8%−289,121−7.5%減碼歷史
VVisa Inc.Stock1,816,863$5.74 億1.5%−48,205−2.6%減碼歷史
UNHUnitedHealth Group IncStock892,380$4.51 億1.2%−144,457−13.9%減碼歷史
JPMJPMorgan Chase & CoStock1,851,809$4.44 億1.2%+102,319+5.8%加碼歷史
LLYEli Lilly & CoStock494,111$3.81 億1.0%−18,921−3.7%減碼歷史
HDHome Depot, Inc.Stock960,482$3.74 億1.0%−23,162−2.4%減碼歷史
BRK.BBerkshire Hathaway IncStock732,640$3.32 億0.9%−13,831−1.9%減碼歷史
CRHCRH Public Ltd CoORD3,580,028$3.32 億0.9%−1,1850.0%減碼歷史
PGProcter & Gamble CoStock1,873,025$3.14 億0.8%+58,637+3.2%加碼歷史
MAMastercard IncStock588,872$3.10 億0.8%−74,489−11.2%減碼歷史
COSTCostco Wholesale CorpStock309,417$2.84 億0.7%−10,256−3.2%減碼歷史
ADPAutomatic Data Processing IncStock962,810$2.82 億0.7%+26,141+2.8%加碼歷史
XOMExxonMobil Holdings CorpCOM2,425,976$2.61 億0.7%−185,166−7.1%減碼歷史
PEPPepsiCo IncStock1,677,906$2.55 億0.7%+100,410+6.4%加碼歷史
WMTWalmart Inc.Stock2,661,007$2.40 億0.6%+309,285+13.2%加碼歷史
LINLinde PLCStock555,974$2.33 億0.6%−74,448−11.8%減碼歷史
NFLXNetflix IncStock258,554$2.30 億0.6%−10,530−3.9%減碼歷史
ACNAccenture plcStock630,036$2.22 億0.6%+97,722+18.4%加碼歷史
MRKMerck & Co., Inc.Stock2,200,518$2.19 億0.6%−73,633−3.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,004,622$2.13 億0.6%−57,294−5.4%減碼歷史
JNJJohnson & JohnsonStock1,450,939$2.10 億0.5%−78,294−5.1%減碼歷史
CRMSalesforce, Inc.Stock578,218$1.93 億0.5%+5,787+1.0%加碼歷史
ADBEAdobe Inc.Stock426,070$1.89 億0.5%−20,838−4.7%減碼歷史
BACBank of America CorpStock4,198,358$1.85 億0.5%+531,148+14.5%加碼歷史
KOCoca Cola CoStock2,950,753$1.84 億0.5%+27,454+0.9%加碼歷史
ELVElevance Health, Inc.Stock491,310$1.81 億0.5%−26,791−5.2%減碼歷史
DHRDanaher CorpStock781,456$1.79 億0.5%−11,225−1.4%減碼歷史
ABBVAbbVie Inc.Stock953,889$1.70 億0.4%+18,294+2.0%加碼歷史
CDNSCadence Design Systems IncStock560,227$1.68 億0.4%+79,585+16.6%加碼歷史
ORCLOracle CorpStock998,176$1.66 億0.4%+183,941+22.6%加碼歷史
NOWServiceNow, Inc.Stock154,345$1.64 億0.4%+15,798+11.4%加碼歷史
SPGIS&P Global Inc.Stock324,739$1.62 億0.4%−3,976−1.2%減碼歷史
CVXChevron CorpStock1,046,475$1.52 億0.4%+12,103+1.2%加碼歷史
MCOMoodys CorpStock315,024$1.49 億0.4%−36,448−10.4%減碼歷史
TJXTJX Companies IncStock1,216,486$1.47 億0.4%+646,934+113.6%加碼歷史
ABTAbbott LaboratoriesStock1,262,331$1.43 億0.4%+49,298+4.1%加碼歷史
CSCOCisco Systems, Inc.Stock2,407,353$1.43 億0.4%+69,701+3.0%加碼歷史
ADSKAutodesk, Inc.COM460,605$1.36 億0.4%−70,666−13.3%減碼歷史
INTUIntuit Inc.Stock211,150$1.33 億0.3%−3,908−1.8%減碼歷史
TXNTexas Instruments IncStock688,988$1.29 億0.3%−12,639−1.8%減碼歷史
ADIAnalog Devices IncStock600,326$1.28 億0.3%+156,480+35.3%加碼歷史
TTTrane Technologies plcSHS342,195$1.26 億0.3%−13,115−3.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock242,262$1.26 億0.3%−54,873−18.5%減碼歷史
MCDMcDonalds CorpStock432,406$1.25 億0.3%+23,024+5.6%加碼歷史
DISWalt Disney CoStock1,115,689$1.24 億0.3%−20,274−1.8%減碼歷史
IBMInternational Business Machines CorpStock554,867$1.22 億0.3%+35,218+6.8%加碼歷史
UBSUBS Group AGStock3,954,907$1.21 億0.3%−177,881−4.3%減碼歷史
AMDAdvanced Micro Devices IncStock974,930$1.18 億0.3%−3,768−0.4%減碼歷史
NEENextera Energy IncStock1,636,664$1.17 億0.3%+6,831+0.4%加碼歷史
NXPINXP Semiconductors N.V.COM560,960$1.17 億0.3%−7,871−1.4%減碼歷史
BKNGBooking Holdings Inc.Stock23,210$1.15 億0.3%+512+2.3%加碼歷史
WFCWells Fargo & CompanyStock1,637,997$1.15 億0.3%−39,319−2.3%減碼歷史
AXPAmerican Express CoStock381,564$1.13 億0.3%−7,131−1.8%減碼歷史
CPCanadian Pacific Kansas City LtdCOM1,551,810$1.12 億0.3%+179,313+13.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW214,076$1.12 億0.3%+55,802+35.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR563,818$1.11 億0.3%−6,470−1.1%減碼歷史
AJGArthur J. Gallagher & Co.COM391,216$1.11 億0.3%+37,196+10.5%加碼歷史
GEGeneral Electric CoStock653,654$1.09 億0.3%−96,619−12.9%減碼歷史
GSGoldman Sachs Group IncStock190,128$1.09 億0.3%+25,714+15.6%加碼歷史
CATCaterpillar IncStock292,453$1.06 億0.3%+16,137+5.8%加碼歷史
QCOMQualcomm IncStock671,434$1.03 億0.3%+150,018+28.8%加碼歷史
MSIMotorola Solutions, Inc.Stock222,324$1.03 億0.3%−54,021−19.5%減碼歷史
RYRoyal Bank of CanadaStock852,311$1.03 億0.3%+110,754+14.9%加碼歷史
OTISOtis Worldwide CorpStock1,101,334$1.02 億0.3%−79,024−6.7%減碼歷史
VZVerizon Communications IncStock2,536,917$1.01 億0.3%−516,758−16.9%減碼歷史
GILDGilead Sciences, Inc.Stock1,094,547$1.01 億0.3%−54,085−4.7%減碼歷史
WMWaste Management IncStock497,559$1.00 億0.3%−122,546−19.8%減碼歷史
MELIMercadolibre IncCOM58,968$1.00 億0.3%−15,093−20.4%減碼歷史
TAT&T Inc.Stock4,323,974$9,846 萬0.3%−300,613−6.5%減碼歷史
PTCPTC Inc.Stock534,776$9,833 萬0.3%−21,502−3.9%減碼歷史
URIUnited Rentals, Inc.COM137,006$9,651 萬0.3%+1,766+1.3%加碼歷史
MSMorgan StanleyStock756,654$9,513 萬0.2%−13,890−1.8%減碼歷史
TMUST-Mobile US, Inc.Stock423,824$9,355 萬0.2%+102,413+31.9%加碼歷史
SPOTSpotify Technology S.A.Stock208,897$9,346 萬0.2%+203,227+3,584.3%加碼歷史
ETNEaton Corp plcStock281,322$9,336 萬0.2%+104,225+58.9%加碼歷史
RTXRTX CorpStock802,956$9,292 萬0.2%−39,379−4.7%減碼歷史
SESea LtdSPONSORD ADS875,631$9,290 萬0.2%+21,351+2.5%加碼歷史
HUBBHubbell IncCOM220,529$9,238 萬0.2%+178+0.1%加碼歷史
AONAon plcCL A255,760$9,186 萬0.2%+40,850+19.0%加碼歷史
BLKBlackRock, Inc.Stock89,233$9,147 萬0.2%+26,748+42.8%加碼歷史
PFEPfizer IncStock3,413,841$9,057 萬0.2%−32,332−0.9%減碼歷史
HONHoneywell International IncCOM395,486$8,934 萬0.2%−7,327−1.8%減碼歷史
CLColgate Palmolive CoStock973,421$8,849 萬0.2%+114,855+13.4%加碼歷史
ZTSZoetis Inc.Stock538,745$8,778 萬0.2%−52,451−8.9%減碼歷史
CMCSAComcast CorpStock2,327,702$8,736 萬0.2%+156,986+7.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,027,470$8,681 萬0.2%+67,147+7.0%加碼歷史
AMATApplied Materials IncStock532,611$8,662 萬0.2%−9,730−1.8%減碼歷史
PGRProgressive CorpStock352,849$8,455 萬0.2%−396−0.1%減碼歷史
LOWLowes Companies IncStock342,079$8,443 萬0.2%+19,962+6.2%加碼歷史
AMGNAmgen IncStock323,724$8,438 萬0.2%−9,856−3.0%減碼歷史
EQIXEquinix IncCOM88,819$8,375 萬0.2%−1,567−1.7%減碼歷史
UNPUnion Pacific CorpStock367,120$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。

Aviva PLC 在 2024 年第 3 季之後清倉的部位
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 CorpCOM1,403,241$3,737 萬0.1%歷史
DraftKings Inc.26142RAB0NOTE 3/1–$2,177 萬0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$2,100 萬0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$1,989 萬0.1%–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$1,836 萬<0.1%–
ZTO Express (Cayman) Inc.98980AAB1NOTE 1.500% 9/0–$1,585 萬<0.1%–
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$1,448 萬<0.1%–
Block, Inc.852234AJ2NOTE 5/0–$1,373 萬<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$954.2 萬<0.1%–
Paramount Global92556H206CL B502,477$533.6 萬<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS97,500$389.2 萬<0.1%歷史
BRKRBruker CorpCOM35,483$245.0 萬<0.1%歷史
Guardant Health, Inc.40131MAB5NOTE 11/1–$230.1 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM16,521$180.1 萬<0.1%歷史
LUVSouthwest Airlines CoCOM47,866$141.8 萬<0.1%歷史
Sunrun Inc.86771WAB1NOTE 2/0–$137.7 萬<0.1%–
Pennymac Corp70932AAD5NOTE 5.500%11/0–$133.0 萬<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A141,400$121.7 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS306,100$87.5 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM11,703$74.8 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM47,825$69.9 萬<0.1%歷史
BCCBoise Cascade CoCOM4,861$68.5 萬<0.1%歷史
IDCCInterDigital, Inc.COM4,794$67.9 萬<0.1%歷史
FCFranklin Covey CoCOM16,176$66.5 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM3,464$66.5 萬<0.1%歷史
RSReliance, Inc.COM2,295$66.4 萬<0.1%歷史
NCMINational CineMedia, Inc.COM NEW94,058$66.3 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW4,074$65.8 萬<0.1%歷史
MEDMedifast IncCOM34,398$65.8 萬<0.1%歷史
COLMColumbia Sportswear CoCOM7,853$65.3 萬<0.1%歷史
FFFutureFuel Corp.COM112,206$64.5 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM27,259$63.8 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD24,926$62.8 萬<0.1%歷史
UFPTUfp Technologies IncCOM1,920$60.8 萬<0.1%歷史
CPTCamden Property TrustREIT4,538$56.1 萬<0.1%歷史
SIGSignet Jewelers LtdSHS5,420$55.9 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM16,539$52.8 萬<0.1%歷史
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$52.4 萬<0.1%–
PJTPJT Partners Inc.COM CL A3,506$46.7 萬<0.1%歷史
CBTCabot CorpCOM4,171$46.6 萬<0.1%歷史
PEGAPegasystems IncCOM6,337$46.3 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS11,697$44.5 萬<0.1%歷史
GICGlobal Industrial CoCOM12,714$43.2 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$43.2 萬<0.1%–
OSUROrasure Technologies IncCOM99,654$42.6 萬<0.1%歷史
CTLTCatalent, Inc.COM6,894$41.8 萬<0.1%歷史
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$41.0 萬<0.1%–
EGYVaalco Energy IncCOM NEW70,904$40.7 萬<0.1%歷史
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$39.2 萬<0.1%–
HSAIHesai GroupSPONSORED ADS72,638$34.1 萬<0.1%歷史
HBBHamilton Beach Brands Holding CoCOM CL A7,615$23.2 萬<0.1%歷史
NRCNRC HealthCOM NEW9,855$22.5 萬<0.1%歷史
IRMDIradimed CorpCOM4,418$22.2 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A19,838$22.2 萬<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES22,080$22.1 萬<0.1%歷史
NVECNve CorpCOM NEW2,765$22.1 萬<0.1%歷史
UTMDUtah Medical Products IncCOM3,266$21.9 萬<0.1%歷史
KRTKarat Packaging Inc.COM8,391$21.7 萬<0.1%歷史
BELFABel Fuse IncCL A2,158$21.5 萬<0.1%歷史
OFLXOmega Flex, Inc.COM4,290$21.4 萬<0.1%歷史
RDVTRed Violet, Inc.COM7,505$21.4 萬<0.1%歷史
NXQuanex Building Products CORPCOM7,502$20.8 萬<0.1%歷史
TRAKReposiTrak, Inc.COM NEW11,124$20.5 萬<0.1%歷史