Aviva PLC
- SEC CIK
- 0001140022
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 854
- 較 2026 年第 1 季 +10
- 總值
- $679.2 億
- 較 2026 年第 1 季 +$83.2 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 22,139,372 | $44.3 億 | 6.5% | −918,651−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,269,147 | $38.4 億 | 5.7% | +69,241+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,196,309 | $26.8 億 | 4.0% | +64,839+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,628,566 | $20.6 億 | 3.0% | +278,877+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,743,742 | $20.5 億 | 3.0% | −105,689−1.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 10,899,700 | $20.4 億 | 3.0% | −187,961−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,687,634 | $17.7 億 | 2.6% | −9130.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,516,261 | $16.0 億 | 2.3% | −200,590−4.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,034,826 | $11.9 億 | 1.8% | +28,463+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,030,510 | $11.4 億 | 1.7% | +48,499+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,514,335 | $10.6 億 | 1.6% | +34,288+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,098,055 | $10.1 億 | 1.5% | −1,3960.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,576,451 | $9.16 億 | 1.3% | +180,124+12.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 718,261 | $8.62 億 | 1.3% | +5,680+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,177,568 | $7.47 億 | 1.1% | +40,069+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 850,706 | $6.15 億 | 0.9% | +136,397+19.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,191,796 | $5.96 億 | 0.9% | +51,548+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,162,709 | $5.49 億 | 0.8% | +30,312+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,846,377 | $5.37 億 | 0.8% | +72,803+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,727,679 | $5.10 億 | 0.8% | +13,357+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,402,062 | $4.99 億 | 0.7% | +24,209+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,126,326 | $4.88 億 | 0.7% | +10,002+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 425,977 | $4.54 億 | 0.7% | +8,676+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,239,035 | $4.26 億 | 0.6% | +161,840+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,264,106 | $4.19 億 | 0.6% | +27,533+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,664,656 | $4.19 億 | 0.6% | +133,638+8.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 444,887 | $4.16 億 | 0.6% | +4,637+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,179,753 | $4.16 億 | 0.6% | −25,825−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,528,998 | $4.15 億 | 0.6% | +38,846+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,946,829 | $3.96 億 | 0.6% | −148,689−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 716,627 | $3.68 億 | 0.5% | −19,153−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 937,121 | $3.50 億 | 0.5% | +4,784+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,151,658 | $3.47 億 | 0.5% | +7,098+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 835,665 | $3.47 億 | 0.5% | +54,171+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,310,851 | $3.39 億 | 0.5% | +13,738+0.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 613,723 | $3.18 億 | 0.5% | +3,420+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,891,879 | $3.14 億 | 0.5% | −6,427−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 242,333 | $2.85 億 | 0.4% | +821+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,906,213 | $2.79 億 | 0.4% | +52,593+1.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,555,079 | $2.76 億 | 0.4% | +63,115+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 796,869 | $2.72 億 | 0.4% | +206,078+34.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 263,877 | $2.67 億 | 0.4% | −7,619−2.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,266,537 | $2.62 億 | 0.4% | +50,834+4.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 631,477 | $2.51 億 | 0.4% | +3,600+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 516,834 | $2.47 億 | 0.4% | +13,097+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 801,713 | $2.39 億 | 0.4% | +5,291+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,246,824 | $2.37 億 | 0.3% | +2,488+0.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 244,981 | $2.36 億 | 0.3% | +61,833+33.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,728,381 | $2.34 億 | 0.3% | +89,781+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 820,671 | $2.31 億 | 0.3% | +19,071+2.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,087,518 | $2.27 億 | 0.3% | +2,088+0.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,328,126 | $2.26 億 | 0.3% | +408,628+44.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,443,368 | $2.24 億 | 0.3% | −4540.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,177,603 | $2.23 億 | 0.3% | +23,284+2.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 749,310 | $2.23 億 | 0.3% | +5,519+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,509,274 | $2.21 億 | 0.3% | +40,080+2.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,891,225 | $2.21 億 | 0.3% | −58,844−3.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,456,090 | $2.21 億 | 0.3% | +62,959+4.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,662,190 | $2.20 億 | 0.3% | −72,441−2.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 775,957 | $2.18 億 | 0.3% | −187,340−19.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,460,839 | $2.16 億 | 0.3% | +135,864+5.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,508,888 | $2.11 億 | 0.3% | −127,728−7.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,972,695 | $2.11 億 | 0.3% | −286,289−12.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 404,389 | $2.03 億 | 0.3% | +20,387+5.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 308,519 | $1.97 億 | 0.3% | +527+0.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 715,841 | $1.93 億 | 0.3% | −136,089−16.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 850,945 | $1.91 億 | 0.3% | −13,448−1.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,055,577 | $1.86 億 | 0.3% | +28,335+2.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,514,831 | $1.84 億 | 0.3% | +8,369+0.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 3,688,297 | $1.83 億 | 0.3% | +117,560+3.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 704,090 | $1.80 億 | 0.3% | +17,916+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 943,073 | $1.74 億 | 0.3% | +1,419+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 471,664 | $1.71 億 | 0.3% | +7,481+1.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 451,524 | $1.69 億 | 0.2% | −14,013−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 621,713 | $1.68 億 | 0.2% | +2,552+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 489,351 | $1.66 億 | 0.2% | +1,848+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 213,619 | $1.63 億 | 0.2% | +2,240+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,719,678 | $1.57 億 | 0.2% | +40,072+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 372,336 | $1.52 億 | 0.2% | −4,535−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,568,159 | $1.51 億 | 0.2% | +7,992+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,183,858 | $1.50 億 | 0.2% | +9,282+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 341,701 | $1.46 億 | 0.2% | −15,434−4.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 224,519 | $1.42 億 | 0.2% | −377−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 656,821 | $1.42 億 | 0.2% | +3,906+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 522,442 | $1.42 億 | 0.2% | +2,875+0.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,749,802 | $1.42 億 | 0.2% | −59,269−3.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 963,879 | $1.41 億 | 0.2% | +368,916+62.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 616,109 | $1.40 億 | 0.2% | +49,140+8.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,028,647 | $1.39 億 | 0.2% | +8,924+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,528,922 | $1.39 億 | 0.2% | −768,330−33.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,394,724 | $1.38 億 | 0.2% | +287,552+26.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,162,165 | $1.37 億 | 0.2% | −26,179−2.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,426,071 | $1.32 億 | 0.2% | −52,611−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 6,219,452 | $1.29 億 | 0.2% | +25,838+0.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 256,440 | $1.26 億 | 0.2% | +2,238+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 701,726 | $1.25 億 | 0.2% | −8,724−1.2% | 減碼依 25 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | Stock | 129,327 | $1.24 億 | 0.2% | +2,499+2.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,722,598 | $1.24 億 | 0.2% | −10,346−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,668,666 | $1.24 億 | 0.2% | +11,624+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 310,612 | $1.24 億 | 0.2% | +4,175+1.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉(62 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 575,144 | $1.30 億 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 626,760 | $2,202 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 191,643 | $1,449 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 135,111 | $1,216 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 106,512 | $1,179 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 623,907 | $1,025 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 103,822 | $880.6 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 41,202 | $861.5 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 361,692 | $782.0 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 118,930 | $776.6 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 220,163 | $743.7 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 148,334 | $735.6 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 318,103 | $720.5 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 81,345 | $669.7 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 134,128 | $555.0 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 29,137 | $521.5 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 631,034 | $290.3 萬 | <0.1% | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $144.2 萬 | <0.1% | – |
| DDSDillard's, Inc. | CL A | 1,730 | $99.0 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 10,900 | $64.7 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 9,365 | $62.1 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 3,536 | $61.4 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,509 | $61.2 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 11,159 | $60.5 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 16,507 | $60.1 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 16,202 | $60.0 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 1,394 | $55.7 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 15,354 | $54.3 萬 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 23,043 | $50.1 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 13,450 | $50.0 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,308 | $49.4 萬 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 4,433 | $48.4 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 43,665 | $47.2 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,150 | $46.7 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,729 | $46.4 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 12,302 | $46.1 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 6,764 | $46.1 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,294 | $45.7 萬 | <0.1% | 歷史 |
| TKTeekay Corp Ltd | SHS | 37,379 | $45.6 萬 | <0.1% | 歷史 |
| GICGlobal Industrial Co | COM | 14,365 | $45.3 萬 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 8,751 | $44.1 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,149 | $44.1 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5,780 | $44.0 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,672 | $43.9 萬 | <0.1% | 歷史 |
| CNXNPC Connection Inc | COM | 7,475 | $43.7 萬 | <0.1% | 歷史 |
| DJCODaily Journal Corp | COM | 892 | $43.0 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 3,523 | $42.8 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 8,806 | $41.7 萬 | <0.1% | 歷史 |
| EGANEGAIN Corp | COM NEW | 49,590 | $39.1 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 34,307 | $37.9 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 52,575 | $31.5 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 9,053 | $31.5 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,764 | $30.4 萬 | <0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 9,272 | $30.2 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 3,421 | $29.5 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 7,824 | $28.5 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 4,938 | $28.2 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 9,878 | $27.4 萬 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 6,810 | $26.3 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 28,686 | $25.8 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 65,979 | $24.7 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 15,695 | $14.9 萬 | <0.1% | 歷史 |