Aviva PLC
- SEC CIK
- 0001140022
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 870
- 較 2025 年第 3 季 0
- 總值
- $593.0 億
- 較 2025 年第 3 季 +$42.8 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 22,584,885 | $42.1 億 | 7.1% | +1,210,905+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,969,366 | $35.3 億 | 5.9% | +714,034+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,925,310 | $33.5 億 | 5.6% | +338,969+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,121,406 | $18.7 億 | 3.2% | +393,769+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,710,636 | $17.9 億 | 3.0% | +116,941+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,647,550 | $16.1 億 | 2.7% | +142,272+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,815,459 | $15.1 億 | 2.5% | +299,094+6.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,925,321 | $12.7 億 | 2.1% | +157,629+8.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,413,317 | $10.9 億 | 1.8% | +97,248+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,020,078 | $9.73 億 | 1.6% | +336,943+12.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 694,329 | $7.46 億 | 1.3% | +11,341+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,038,663 | $7.15 億 | 1.2% | +106,101+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,124,031 | $5.65 億 | 1.0% | +61,253+5.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,396,164 | $4.90 億 | 0.8% | +135,860+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,607,583 | $4.34 億 | 0.7% | +181,104+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,074,007 | $4.29 億 | 0.7% | +162,565+8.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 715,425 | $4.08 億 | 0.7% | −14,494−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,176,467 | $4.05 億 | 0.7% | +53,995+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,705,636 | $3.88 億 | 0.7% | +64,826+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,023,666 | $3.77 億 | 0.6% | +319,526+8.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 6,724,922 | $3.70 億 | 0.6% | +1,040,634+18.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,938,710 | $3.67 億 | 0.6% | +298,453+11.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 417,983 | $3.60 億 | 0.6% | +21,803+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,486,061 | $3.40 億 | 0.6% | +79,495+5.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,894,331 | $3.37 億 | 0.6% | +104,030+5.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,887,354 | $3.04 億 | 0.5% | +115,048+4.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,287,533 | $2.95 億 | 0.5% | −853−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,356,407 | $2.90 億 | 0.5% | +70,649+5.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,893,059 | $2.89 億 | 0.5% | +100,045+5.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,282,099 | $2.86 億 | 0.5% | +36,075+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,085,276 | $2.86 億 | 0.5% | +215,612+5.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 905,628 | $2.79 億 | 0.5% | +46,639+5.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,427,335 | $2.78 億 | 0.5% | +83,597+6.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 627,768 | $2.68 億 | 0.5% | −2220.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 937,307 | $2.68 億 | 0.5% | +49,367+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,332,793 | $2.57 億 | 0.4% | +171,792+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 759,624 | $2.51 億 | 0.4% | +39,373+5.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,664,685 | $2.48 億 | 0.4% | +104,395+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 406,165 | $2.35 億 | 0.4% | −15,042−3.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 908,883 | $2.34 億 | 0.4% | −790−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 264,369 | $2.32 億 | 0.4% | +14,173+5.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 405,333 | $2.32 億 | 0.4% | +21,161+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 778,651 | $2.31 億 | 0.4% | +40,501+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,605,162 | $2.30 億 | 0.4% | +128,419+8.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,408,191 | $2.22 億 | 0.4% | +3,408,191 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,390,486 | $2.14 億 | 0.4% | −159,596−10.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 804,324 | $2.13 億 | 0.4% | −35,858−4.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 971,941 | $2.07 億 | 0.3% | +13,458+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,121,165 | $2.06 億 | 0.3% | +59,632+5.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 937,057 | $2.03 億 | 0.3% | +76,834+8.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 668,807 | $2.03 億 | 0.3% | −42,770−6.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,181,782 | $2.02 億 | 0.3% | +61,584+5.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 384,707 | $2.01 億 | 0.3% | +16,875+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 519,160 | $1.92 億 | 0.3% | +30,171+6.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,056,402 | $1.88 億 | 0.3% | +56,541+5.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,084,356 | $1.86 億 | 0.3% | +55,716+5.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,590,361 | $1.86 億 | 0.3% | +79,753+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,303,252 | $1.85 億 | 0.3% | +88,317+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 600,794 | $1.84 億 | 0.3% | +31,323+5.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 676,441 | $1.83 億 | 0.3% | +23,542+3.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 695,740 | $1.79 億 | 0.3% | +35,632+5.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,199,064 | $1.74 億 | 0.3% | −60,056−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,516,177 | $1.72 億 | 0.3% | +78,914+5.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 633,069 | $1.70 億 | 0.3% | +25,214+4.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 297,659 | $1.69 億 | 0.3% | +15,346+5.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 3,543,255 | $1.65 億 | 0.3% | +115,004+3.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,023,213 | $1.65 億 | 0.3% | +55,439+5.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,041,865 | $1.60 億 | 0.3% | +201,010+23.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 237,625 | $1.57 億 | 0.3% | +12,191+5.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 913,184 | $1.56 億 | 0.3% | +46,578+5.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 234,682 | $1.53 億 | 0.3% | +16,572+7.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 299,729 | $1.53 億 | 0.3% | +10,927+3.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,015,907 | $1.49 億 | 0.3% | +309,075+5.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 27,609 | $1.48 億 | 0.2% | +1,533+5.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 450,901 | $1.48 億 | 0.2% | +23,465+5.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 471,132 | $1.47 億 | 0.2% | −14,258−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,590,298 | $1.46 億 | 0.2% | +190,065+5.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,443,286 | $1.44 億 | 0.2% | +74,974+5.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,156,738 | $1.42 億 | 0.2% | +59,782+5.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,485,712 | $1.42 億 | 0.2% | +311,905+26.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,467,456 | $1.38 億 | 0.2% | +75,352+5.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,684,069 | $1.38 億 | 0.2% | +105,137+6.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 626,152 | $1.38 億 | 0.2% | +16,899+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 632,665 | $1.37 億 | 0.2% | +37,524+6.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 560,116 | $1.36 億 | 0.2% | +29,278+5.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,664,298 | $1.35 億 | 0.2% | +197,006+5.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 111,191 | $1.35 億 | 0.2% | +5,583+5.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 996,038 | $1.35 億 | 0.2% | +56,732+6.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 773,685 | $1.34 億 | 0.2% | +39,832+5.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 654,746 | $1.33 億 | 0.2% | +40,286+6.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 123,207 | $1.32 億 | 0.2% | +6,402+5.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 65,004 | $1.31 億 | 0.2% | +2,312+3.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 193,696 | $1.31 億 | 0.2% | +10,192+5.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,004,236 | $1.28 億 | 0.2% | +127,219+14.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 359,373 | $1.26 億 | 0.2% | +18,074+5.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 335,117 | $1.18 億 | 0.2% | +13,941+4.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 333,454 | $1.18 億 | 0.2% | +6,622+2.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 934,005 | $1.18 億 | 0.2% | −57,246−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,711,266 | $1.17 億 | 0.2% | +250,486+5.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 893,384 | $1.17 億 | 0.2% | +46,881+5.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（47 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 726,498 | $3,287 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 364,981 | $2,994 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 63,324 | $895.8 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 27,786 | $861.6 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 110,214 | $835.0 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 89,740 | $786.6 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 67,388 | $719.6 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 36,764 | $488.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 62,431 | $338.1 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 43,400 | $315.8 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 127,687 | $223.6 萬 | <0.1% | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $139.4 萬 | <0.1% | – |
| INODInnodata Inc | COM NEW | 9,130 | $70.4 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 18,953 | $59.8 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 14,038 | $56.7 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 9,972 | $56.6 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 7,222 | $56.2 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 17,086 | $55.3 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 4,484 | $54.8 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 4,753 | $54.7 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 3,817 | $54.6 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 28,847 | $53.6 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 10,506 | $53.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,605 | $52.3 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,967 | $52.1 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 20,212 | $52.0 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,318 | $51.5 萬 | <0.1% | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 18,308 | $51.0 萬 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 5,183 | $50.9 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,638 | $50.5 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,643 | $49.9 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 7,729 | $48.5 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 11,158 | $48.0 萬 | <0.1% | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 57,983 | $47.4 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 45,102 | $46.8 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,253 | $46.7 萬 | <0.1% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 21,835 | $46.6 萬 | <0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 7,110 | $46.4 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 3,733 | $45.8 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 8,859 | $45.4 萬 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 23,672 | $45.0 萬 | <0.1% | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,211 | $44.1 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 8,338 | $43.1 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 4,912 | $40.3 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,464 | $29.6 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,611 | $28.3 萬 | <0.1% | 歷史 |
| DECDiversified Energy Co | SHS NEW | 13,201 | $18.4 萬 | <0.1% | 歷史 |