Aviva PLC
- SEC CIK
- 0001140022
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 884
- 較 2025 年第 1 季 +38
- 總值
- $484.2 億
- 較 2025 年第 1 季 +$69.8 億 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 19,911,917 | $31.5 億 | 6.5% | +917,918+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,260,559 | $31.1 億 | 6.4% | +359,040+6.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,488,541 | $23.6 億 | 4.9% | +724,981+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,279,378 | $16.0 億 | 3.3% | +566,039+8.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,678,467 | $12.4 億 | 2.6% | +164,858+10.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,416,843 | $12.2 億 | 2.5% | +431,682+10.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,389,077 | $9.50 億 | 2.0% | +288,541+5.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,287,404 | $7.61 億 | 1.6% | +225,778+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,163,486 | $6.87 億 | 1.4% | +145,062+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,925,352 | $6.84 億 | 1.4% | −7,149−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,232,458 | $6.47 億 | 1.3% | +126,742+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,000,654 | $4.86 億 | 1.0% | +148,404+17.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 622,207 | $4.85 億 | 1.0% | +49,352+8.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 331,562 | $4.44 億 | 0.9% | +32,814+11.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,506,177 | $3.99 億 | 0.8% | +188,666+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,082,454 | $3.97 億 | 0.8% | +17,322+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 673,057 | $3.78 億 | 0.8% | +2450.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,833,720 | $3.75 億 | 0.8% | +539,504+16.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 373,383 | $3.70 億 | 0.8% | +24,165+6.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,233,610 | $3.49 億 | 0.7% | +420,850+15.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 681,263 | $3.20 億 | 0.7% | +68,034+11.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 958,731 | $2.96 億 | 0.6% | −38,580−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,801,285 | $2.75 億 | 0.6% | +118,521+7.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,256,686 | $2.75 億 | 0.6% | +95,137+8.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 878,891 | $2.63 億 | 0.5% | +36,908+4.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,387,462 | $2.55 億 | 0.5% | +607,141+12.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,578,897 | $2.53 億 | 0.5% | +218,970+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,322,515 | $2.45 億 | 0.5% | +98,463+8.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,784,931 | $2.43 億 | 0.5% | +360,855+25.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,630,563 | $2.42 億 | 0.5% | −690,707−20.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,080,184 | $2.36 億 | 0.5% | +31,669+3.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,606,388 | $2.19 億 | 0.5% | +281,417+21.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 795,904 | $2.17 億 | 0.4% | +51,175+6.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 684,926 | $2.14 億 | 0.4% | −293,946−30.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,683,739 | $2.12 億 | 0.4% | +137,112+5.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 808,184 | $2.08 億 | 0.4% | +49,305+6.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,978,833 | $2.07 億 | 0.4% | +184,365+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 693,252 | $2.04 億 | 0.4% | +47,342+7.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,437,984 | $1.95 億 | 0.4% | +606,950+33.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,410,627 | $1.86 億 | 0.4% | +132,683+10.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 351,092 | $1.85 億 | 0.4% | −2,124−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,272,866 | $1.82 億 | 0.4% | +82,457+6.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,948,872 | $1.77 億 | 0.4% | +925,802+90.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,410,296 | $1.74 億 | 0.4% | +60,817+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 426,102 | $1.73 億 | 0.4% | +157,889+58.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,208,749 | $1.72 億 | 0.4% | +75,134+6.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 552,861 | $1.70 億 | 0.4% | −25,908−4.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,351,572 | $1.68 億 | 0.3% | +85,756+6.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 847,090 | $1.67 億 | 0.3% | +4,310+0.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 211,441 | $1.67 億 | 0.3% | −34,446−14.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 235,297 | $1.67 億 | 0.3% | +14,568+6.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 695,335 | $1.66 億 | 0.3% | +44,628+6.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 155,656 | $1.60 億 | 0.3% | −24,036−13.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 60,036 | $1.57 億 | 0.3% | +790+1.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 403,328 | $1.57 億 | 0.3% | −100,971−20.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 535,402 | $1.56 億 | 0.3% | +33,042+6.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,359,018 | $1.55 億 | 0.3% | +338,456+6.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,102,379 | $1.46 億 | 0.3% | +196,206+10.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 998,012 | $1.46 億 | 0.3% | +65,854+7.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 265,265 | $1.44 億 | 0.3% | +16,547+6.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 629,156 | $1.44 億 | 0.3% | +15,847+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 689,985 | $1.43 億 | 0.3% | −112,071−14.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 448,042 | $1.43 億 | 0.3% | +4,421+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 24,519 | $1.42 億 | 0.3% | −2,476−9.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 361,126 | $1.40 億 | 0.3% | +21,608+6.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 279,070 | $1.40 億 | 0.3% | −61,411−18.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,057,818 | $1.39 億 | 0.3% | +69,495+7.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,166,351 | $1.37 億 | 0.3% | +218,886+7.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 573,885 | $1.37 億 | 0.3% | +100,289+21.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 174,023 | $1.34 億 | 0.3% | −295−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 588,183 | $1.33 億 | 0.3% | +66,979+12.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 830,696 | $1.33 億 | 0.3% | +34,039+4.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,416,592 | $1.32 億 | 0.3% | +86,856+6.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 827,397 | $1.32 億 | 0.3% | +50,735+6.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 930,579 | $1.31 億 | 0.3% | +51,182+5.8% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 3,772,790 | $1.28 億 | 0.3% | −7,821−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 320,015 | $1.24 億 | 0.3% | −59,485−15.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,539,883 | $1.22 億 | 0.3% | −213,186−12.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,427,999 | $1.22 億 | 0.3% | +92,772+6.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 276,389 | $1.21 億 | 0.2% | −67,745−19.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 547,014 | $1.20 億 | 0.2% | −59,504−9.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 561,397 | $1.18 億 | 0.2% | +243,120+76.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 440,084 | $1.17 億 | 0.2% | +30,731+7.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,089,699 | $1.17 億 | 0.2% | +406,753+59.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,040,805 | $1.15 億 | 0.2% | −159,954−13.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 109,833 | $1.15 億 | 0.2% | +6,986+6.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,253,849 | $1.14 億 | 0.2% | +131,059+11.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 489,924 | $1.14 億 | 0.2% | +30,108+6.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,140,823 | $1.13 億 | 0.2% | +37,829+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 614,778 | $1.13 億 | 0.2% | −3,888−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 401,906 | $1.12 億 | 0.2% | +26,292+7.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 312,090 | $1.11 億 | 0.2% | −588−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 311,540 | $1.11 億 | 0.2% | +61,888+24.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 527,685 | $1.10 億 | 0.2% | +521,138+7,960.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 205,086 | $1.09 億 | 0.2% | +12,790+6.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 499,114 | $1.06 億 | 0.2% | +231,944+86.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 251,571 | $1.06 億 | 0.2% | +10,814+4.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 910,079 | $1.05 億 | 0.2% | +61,358+7.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 454,320 | $1.05 億 | 0.2% | +27,774+6.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,544,608 | $1.04 億 | 0.2% | +417,214+37.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（24 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 243,707 | $4,160 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 717,397 | $3,070 萬 | 0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 102,779 | $599.5 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 120,275 | $520.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 71,770 | $516.9 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 81,855 | $498.3 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 33,597 | $236.7 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 66,135 | $128.5 萬 | <0.1% | – |
| THTarget Hospitality Corp. | COM | 111,425 | $73.3 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 3,729 | $61.2 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 16,206 | $60.9 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 5,629 | $60.3 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 109,256 | $60.1 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 10,857 | $59.2 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 7,275 | $58.4 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,174 | $57.3 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 13,007 | $56.9 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 19,933 | $53.8 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 32,377 | $52.9 萬 | <0.1% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 29,055 | $48.9 萬 | <0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 16,184 | $39.4 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 2,962 | $38.3 萬 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 8,003 | $20.5 萬 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 1,922 | $20.4 萬 | <0.1% | 歷史 |