AVIVA PLC
LONDON X0 · SEC CIK 0001140022
$596.07亿2026Q1 申报市值
844持仓数
34.3%前十大占比 · 第一大 6.7%
46 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$21.47亿
SUNB 新建仓+$8,642.97万
NVDA 加仓+$8,251.53万
MSFT 加仓+$7,631.42万
KO 加仓+$7,543.54万
2026Q1 卖出最多 按季末市值估算
D 减仓-$9,047.44万
CRH 减仓-$7,145.28万
PG 减仓-$5,900.71万
MCO 减仓-$5,837.16万
TSM 减仓-$5,578.54万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $3.86亿 | 0.65% | 5,077,195 | 991,919 | 24.3% | $7,543.54万 | 加仓 |
| MRK | MERCK & CO INC | $3.89亿 | 0.65% | 3,236,573 | 349,219 | 12.1% | $4,200.76万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.93亿 | 0.66% | 1,898,306 | 5,247 | 0.3% | $108.56万 | 加仓 |
| HD | HOME DEPOT INC | $3.97亿 | 0.67% | 1,205,578 | 29,111 | 2.5% | $957.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATI | $4.39亿 | 0.74% | 440,250 | 22,267 | 5.3% | $2,218.75万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5.21亿 | 0.87% | 2,132,397 | 58,390 | 2.8% | $1,427.29万 | 加仓 |
| WMT | WALMART INC | $5.44亿 | 0.91% | 4,377,853 | -18,311 | -0.4% | -$227.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.46亿 | 0.92% | 1,140,248 | 16,217 | 1.4% | $777.12万 | 加仓 |
| — | EXXON MOBIL CORP | $6.30亿 | 1.06% | 3,714,322 | 106,739 | 3.0% | $1,810.93万 | 加仓 |
| V | VISA INC | $6.46亿 | 1.08% | 2,137,499 | 98,836 | 4.8% | $2,987.22万 | 加仓 |
| LLY | ELI LILLY & CO | $6.55亿 | 1.10% | 712,581 | 18,252 | 2.6% | $1,678.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.12亿 | 1.53% | 3,099,451 | 79,373 | 2.6% | $2,334.84万 | 加仓 |
| TSLA | TESLA INC | $9.22亿 | 1.55% | 2,480,047 | 66,730 | 2.8% | $2,480.69万 | 加仓 |
| META | META PLATFORMS INC | $11.34亿 | 1.90% | 1,982,011 | 56,690 | 2.9% | $3,243.40万 | 加仓 |
| GOOG | ALPHABET INC | $13.53亿 | 2.27% | 4,716,851 | -98,608 | -2.0% | -$2,828.67万 | 减仓 |
| AVGO | BROADCOM INC | $14.51亿 | 2.43% | 4,688,547 | 40,997 | 0.9% | $1,268.90万 | 加仓 |
| GOOGL | ALPHABET INC | $16.82亿 | 2.82% | 5,849,431 | 138,795 | 2.4% | $3,991.19万 | 加仓 |
| AMZN | AMAZON COM INC | $17.39亿 | 2.92% | 8,349,689 | 228,283 | 2.8% | $4,754.45万 | 加仓 |
| AZN | ASTRAZENECA PLC | $21.47亿 | 3.60% | 11,087,661 | 11,087,661 | — | $21.47亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $26.40亿 | 4.43% | 7,131,470 | 206,160 | 3.0% | $7,631.42万 | 加仓 |
| AAPL | APPLE INC | $33.50亿 | 5.62% | 13,199,906 | 230,540 | 1.8% | $5,850.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $40.21亿 | 6.75% | 23,058,023 | 473,138 | 2.1% | $8,251.53万 | 加仓 |