Aviva PLC
- SEC CIK
- 0001140022
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 846
- 較 2024 年第 4 季 −11
- 總值
- $414.5 億
- 較 2024 年第 4 季 +$29.5 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,763,560 | $23.9 億 | 5.8% | +1,449,937+15.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,901,519 | $22.2 億 | 5.3% | +696,246+13.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,993,999 | $20.6 億 | 5.0% | +2,260,952+13.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,713,339 | $12.8 億 | 3.1% | +915,360+15.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,513,609 | $8.72 億 | 2.1% | +207,786+15.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,100,536 | $7.89 億 | 1.9% | +522,095+11.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,932,501 | $6.77 億 | 1.6% | +115,638+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,985,161 | $6.67 億 | 1.6% | +788,187+24.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,061,626 | $6.35 億 | 1.5% | +472,718+13.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,018,424 | $5.23 億 | 1.3% | +280,364+16.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,105,716 | $5.17 億 | 1.2% | +253,907+13.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 978,872 | $5.13 億 | 1.2% | +86,492+9.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 572,855 | $4.73 億 | 1.1% | +78,744+15.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 852,250 | $4.54 億 | 1.1% | +119,610+16.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,317,511 | $3.95 億 | 1.0% | +444,486+23.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,065,132 | $3.90 億 | 0.9% | +104,650+10.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 672,812 | $3.69 億 | 0.9% | +83,940+14.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,812,760 | $3.35 億 | 0.8% | +386,784+15.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 349,218 | $3.30 億 | 0.8% | +39,801+12.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 997,311 | $3.05 億 | 0.7% | +34,501+3.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,321,270 | $2.90 億 | 0.7% | −258,758−7.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,294,216 | $2.89 億 | 0.7% | +633,209+23.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 613,229 | $2.86 億 | 0.7% | +57,255+10.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,682,764 | $2.79 億 | 0.7% | +231,825+16.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 298,748 | $2.79 億 | 0.7% | +40,194+15.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 841,983 | $2.63 億 | 0.6% | +211,947+33.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,224,052 | $2.56 億 | 0.6% | +270,163+28.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,048,515 | $2.56 億 | 0.6% | +43,893+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,359,927 | $2.41 億 | 0.6% | +409,174+13.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,546,627 | $2.29 億 | 0.6% | +346,109+15.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 504,299 | $2.19 億 | 0.5% | +12,989+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 744,729 | $2.00 億 | 0.5% | +166,511+28.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,780,321 | $1.99 億 | 0.5% | +581,963+13.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,190,409 | $1.99 億 | 0.5% | +143,934+13.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,277,944 | $1.92 億 | 0.5% | −399,962−23.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,424,076 | $1.89 億 | 0.5% | +161,745+12.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 353,216 | $1.79 億 | 0.4% | +28,477+8.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 842,780 | $1.73 億 | 0.4% | +61,324+7.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,794,468 | $1.72 億 | 0.4% | +387,115+16.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,349,479 | $1.64 億 | 0.4% | +132,993+10.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,161,549 | $1.62 億 | 0.4% | +163,373+16.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 645,910 | $1.61 億 | 0.4% | +91,043+16.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 340,481 | $1.59 億 | 0.4% | +25,457+8.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 502,360 | $1.57 億 | 0.4% | +69,954+16.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 758,879 | $1.52 億 | 0.4% | +105,225+16.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 245,887 | $1.51 億 | 0.4% | +34,737+16.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 578,769 | $1.47 億 | 0.4% | +18,542+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 379,500 | $1.46 億 | 0.4% | −46,570−10.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 802,056 | $1.44 億 | 0.3% | +113,068+16.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 179,692 | $1.43 億 | 0.3% | +25,347+16.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 613,309 | $1.42 億 | 0.3% | +115,750+23.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,020,562 | $1.42 億 | 0.3% | +696,588+16.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 404,061 | $1.39 億 | 0.3% | +12,845+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,906,173 | $1.35 億 | 0.3% | +269,509+16.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,200,759 | $1.35 億 | 0.3% | +106,212+9.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,947,465 | $1.34 億 | 0.3% | +410,548+16.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 268,213 | $1.33 億 | 0.3% | +25,951+10.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,831,034 | $1.31 億 | 0.3% | +193,037+11.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 650,707 | $1.31 億 | 0.3% | +50,381+8.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 473,596 | $1.26 億 | 0.3% | +49,772+11.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,265,816 | $1.25 億 | 0.3% | +150,127+13.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 26,995 | $1.24 億 | 0.3% | +3,785+16.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 932,158 | $1.23 億 | 0.3% | +129,202+16.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 248,718 | $1.23 億 | 0.3% | +34,642+16.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,753,069 | $1.23 億 | 0.3% | +201,259+13.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 220,729 | $1.21 億 | 0.3% | +30,601+16.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 443,621 | $1.19 億 | 0.3% | +62,057+16.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 776,662 | $1.19 億 | 0.3% | +105,228+15.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 375,614 | $1.17 億 | 0.3% | +51,890+16.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,133,615 | $1.16 億 | 0.3% | +158,685+16.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 442,936 | $1.16 億 | 0.3% | −17,669−3.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 344,134 | $1.16 億 | 0.3% | +1,939+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 409,353 | $1.16 億 | 0.3% | +56,504+16.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 59,246 | $1.16 億 | 0.3% | +278+0.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 606,518 | $1.15 億 | 0.3% | +45,558+8.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 3,780,611 | $1.15 億 | 0.3% | −174,296−4.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,102,994 | $1.14 億 | 0.3% | +1,660+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 339,518 | $1.12 億 | 0.3% | +47,065+16.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,324,971 | $1.12 億 | 0.3% | +588,001+79.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 988,323 | $1.11 億 | 0.3% | +136,012+16.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 501,154 | $1.09 億 | 0.3% | +112,667+29.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 240,757 | $1.05 億 | 0.3% | +18,433+8.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 796,657 | $1.04 億 | 0.3% | −78,974−9.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 879,397 | $1.03 億 | 0.2% | +122,743+16.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 612,620 | $1.01 億 | 0.2% | +73,875+13.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 426,546 | $1.01 億 | 0.2% | +59,426+16.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,960,648 | $1.00 億 | 0.2% | +546,807+16.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,212,627 | $9,980 萬 | 0.2% | +185,157+18.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,701,843 | $9,970 萬 | 0.2% | +374,141+16.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 249,652 | $9,963 萬 | 0.2% | −6,108−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 459,816 | $9,737 萬 | 0.2% | +64,330+16.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 102,847 | $9,734 萬 | 0.2% | +13,614+15.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,329,736 | $9,688 萬 | 0.2% | +185,656+16.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 174,318 | $9,588 萬 | 0.2% | −34,579−16.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,023,070 | $9,586 萬 | 0.2% | +49,649+5.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,335,227 | $9,479 萬 | 0.2% | +185,271+16.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 397,121 | $9,262 萬 | 0.2% | +55,042+16.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 630,580 | $9,261 萬 | 0.2% | +65,820+11.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 618,666 | $8,978 萬 | 0.2% | +86,055+16.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 240,500 | $8,953 萬 | 0.2% | +33,168+16.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉(44 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QGENQiagen N.V. | Stock | 678,849 | $3,019 萬 | 0.1% | 歷史 |
| ATSATS Corp | COM | 383,077 | $1,166 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 115,629 | $772.7 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 137,413 | $657.0 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 31,069 | $573.5 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 82,582 | $567.2 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 230,507 | $532.2 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 28,666 | $510.2 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 72,316 | $500.4 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 91,275 | $484.1 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 57,644 | $461.7 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 65,602 | $454.0 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 23,607 | $446.1 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 179,684 | $441.7 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 15,989 | $399.1 萬 | <0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $285.8 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 176,900 | $141.0 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 14,750 | $64.9 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 21,530 | $64.7 萬 | <0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 7,583 | $62.5 萬 | <0.1% | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 25,080 | $62.2 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 108,233 | $61.7 萬 | <0.1% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 7,041 | $61.3 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 4,656 | $61.3 萬 | <0.1% | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 139,900 | $59.0 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 6,634 | $58.9 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 10,747 | $58.8 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 4,409 | $58.3 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 6,870 | $57.3 萬 | <0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 5,181 | $57.0 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 16,164 | $56.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,382 | $55.6 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 10,486 | $55.4 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 41,735 | $54.3 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,591 | $54.0 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 7,537 | $53.8 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 2,105 | $51.9 萬 | <0.1% | 歷史 |
| VIRCVirco Mfg Corporation | COM | 43,326 | $44.4 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,827 | $33.0 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 8,361 | $30.1 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,671 | $25.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,985 | $25.2 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,177 | $20.9 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 11,355 | $14.6 萬 | <0.1% | 歷史 |