AVIVA PLC
LONDON X0 · SEC CIK 0001140022
$679.22亿2026Q2 申报市值
854持仓数
33.6%前十大占比 · 第一大 6.5%
63 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$1.05亿
AMAT 加仓+$9,861.50万
SPCX 新建仓+$7,842.71万
PANW 加仓+$7,027.67万
ANET 加仓+$6,941.77万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$1.84亿
GOOG 减仓-$7,087.45万
ABT 减仓-$6,971.83万
HON 减仓-$6,381.35万
NXPI 减仓-$5,264.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $44.30亿 | 6.52% | 22,139,372 | -918,651 | -4.0% | -$1.84亿 | 减仓 |
| AAPL | APPLE INC | $38.40亿 | 5.65% | 13,269,147 | 69,241 | 0.5% | $2,003.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $26.84亿 | 3.95% | 7,196,309 | 64,839 | 0.9% | $2,418.62万 | 加仓 |
| AMZN | AMAZON COM INC | $20.57亿 | 3.03% | 8,628,566 | 278,877 | 3.3% | $6,646.75万 | 加仓 |
| GOOGL | ALPHABET INC | $20.53亿 | 3.02% | 5,743,742 | -105,689 | -1.8% | -$3,777.01万 | 减仓 |
| AZN | ASTRAZENECA PLC | $20.37亿 | 3.00% | 10,899,700 | -187,961 | -1.7% | -$3,513.45万 | 减仓 |
| AVGO | BROADCOM INC | $17.71亿 | 2.61% | 4,687,634 | -913 | -0.0% | -$34.49万 | 减仓 |
| GOOG | ALPHABET INC | $15.96亿 | 2.35% | 4,516,261 | -200,590 | -4.3% | -$7,087.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $11.94亿 | 1.76% | 1,034,826 | 28,463 | 2.8% | $3,285.46万 | 加仓 |
| META | META PLATFORMS INC | $11.44亿 | 1.68% | 2,030,510 | 48,499 | 2.4% | $2,731.90万 | 加仓 |
| TSLA | TESLA INC | $10.58亿 | 1.56% | 2,514,335 | 34,288 | 1.4% | $1,442.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $10.14亿 | 1.49% | 3,098,055 | -1,396 | -0.0% | -$45.70万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.16亿 | 1.35% | 1,576,451 | 180,124 | 12.9% | $1.05亿 | 加仓 |
| LLY | ELI LILLY & CO | $8.62亿 | 1.27% | 718,261 | 5,680 | 0.8% | $681.28万 | 加仓 |
| V | VISA INC | $7.47亿 | 1.10% | 2,177,568 | 40,069 | 1.9% | $1,374.73万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6.15亿 | 0.91% | 850,706 | 136,397 | 19.1% | $9,861.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.96亿 | 0.88% | 1,191,796 | 51,548 | 4.5% | $2,579.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5.49亿 | 0.81% | 2,162,709 | 30,312 | 1.4% | $769.83万 | 加仓 |
| INTC | INTEL CORP | $5.37亿 | 0.79% | 3,846,377 | 72,803 | 1.9% | $1,016.55万 | 加仓 |
| — | EXXON MOBIL CORP | $5.10亿 | 0.75% | 3,727,679 | 13,357 | 0.4% | $182.62万 | 加仓 |
| WMT | WALMART INC | $4.99亿 | 0.73% | 4,402,062 | 24,209 | 0.6% | $274.19万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.88亿 | 0.72% | 1,126,326 | 10,002 | 0.9% | $433.42万 | 加仓 |
| CAT | CATERPILLAR INC | $4.54亿 | 0.67% | 425,977 | 8,676 | 2.1% | $923.91万 | 加仓 |
| KO | COCA COLA CO | $4.26亿 | 0.63% | 5,239,035 | 161,840 | 3.2% | $1,315.27万 | 加仓 |
| MRK | MERCK & CO INC | $4.19亿 | 0.62% | 3,264,106 | 27,533 | 0.9% | $353.80万 | 加仓 |
| ABBV | ABBVIE INC | $4.19亿 | 0.62% | 1,664,656 | 133,638 | 8.7% | $3,362.87万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATI | $4.16亿 | 0.61% | 444,887 | 4,637 | 1.1% | $433.78万 | 加仓 |
| HD | HOME DEPOT INC | $4.16亿 | 0.61% | 1,179,753 | -25,825 | -2.1% | -$910.80万 | 减仓 |
| CSCO | CISCO SYS INC | $4.15亿 | 0.61% | 3,528,998 | 38,846 | 1.1% | $456.29万 | 加仓 |
| BAC | BANK OF AMER CORP | $3.96亿 | 0.58% | 6,946,829 | -148,689 | -2.1% | -$847.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.68亿 | 0.54% | 716,627 | -19,153 | -2.6% | -$983.70万 | 减仓 |
| GE | GE AEROSPACE | $3.50亿 | 0.52% | 937,121 | 4,784 | 0.5% | $178.79万 | 加仓 |
| KLAC | KLA CORP | $3.47亿 | 0.51% | 1,151,658 | 7,098 | 0.6% | $214.15万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.47亿 | 0.51% | 835,665 | 54,171 | 6.9% | $2,251.51万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.39亿 | 0.50% | 2,310,851 | 13,738 | 0.6% | $201.45万 | 加仓 |
| LIN | LINDE PLC | $3.18亿 | 0.47% | 613,723 | 3,420 | 0.6% | $177.48万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.14亿 | 0.46% | 1,891,879 | -6,427 | -0.3% | -$106.53万 | 减仓 |
| GEV | GE VERNOVA INC | $2.85亿 | 0.42% | 242,333 | 821 | 0.3% | $96.46万 | 加仓 |
| NFLX | NETFLIX INC. | $2.79亿 | 0.41% | 3,906,213 | 52,593 | 1.4% | $375.51万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.76亿 | 0.41% | 3,555,079 | 63,115 | 1.8% | $490.19万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.72亿 | 0.40% | 796,869 | 206,078 | 34.9% | $7,027.67万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.67亿 | 0.39% | 263,877 | -7,619 | -2.8% | -$770.56万 | 减仓 |
| RY | ROYAL BK CDA | $2.62亿 | 0.39% | 1,266,537 | 50,834 | 4.2% | $1,050.88万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2.51亿 | 0.37% | 631,477 | 3,600 | 0.6% | $142.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUF | $2.47亿 | 0.36% | 516,834 | 13,097 | 2.6% | $625.47万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2.39亿 | 0.35% | 801,713 | 5,291 | 0.7% | $157.71万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.37亿 | 0.35% | 1,246,824 | 2,488 | 0.2% | $47.39万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS | $2.36亿 | 0.35% | 244,981 | 61,833 | 33.8% | $5,966.88万 | 加仓 |
| PEP | PEPSICO INC | $2.34亿 | 0.34% | 1,728,381 | 89,781 | 5.5% | $1,215.63万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MAC | $2.31亿 | 0.34% | 820,671 | 19,071 | 2.4% | $536.30万 | 加仓 |
| MS | MORGAN STANLEY | $2.27亿 | 0.33% | 1,087,518 | 2,088 | 0.2% | $43.65万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.26亿 | 0.33% | 1,328,126 | 408,628 | 44.4% | $6,941.77万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2.24亿 | 0.33% | 2,443,368 | -454 | -0.0% | -$4.16万 | 减仓 |
| RTX | RTX CORPORATION | $2.23亿 | 0.33% | 1,177,603 | 23,284 | 2.0% | $441.77万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.23亿 | 0.33% | 749,310 | 5,519 | 0.7% | $164.41万 | 加仓 |
| ORCL | ORACLE CORP | $2.21亿 | 0.33% | 1,509,274 | 40,080 | 2.7% | $587.37万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.21亿 | 0.32% | 1,891,225 | -58,844 | -3.0% | -$686.53万 | 减仓 |
| TJX | TJX COS INC NEW | $2.21亿 | 0.32% | 1,456,090 | 62,959 | 4.5% | $953.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $2.20亿 | 0.32% | 2,662,190 | -72,441 | -2.6% | -$598.65万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.18亿 | 0.32% | 775,957 | -187,340 | -19.4% | -$5,264.82万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2.16亿 | 0.32% | 2,460,839 | 135,864 | 5.8% | $1,192.48万 | 加仓 |
| C | CITIGROUP INC | $2.11亿 | 0.31% | 1,508,888 | -127,728 | -7.8% | -$1,787.68万 | 减仓 |
| CRH | CRH PLC | $2.11亿 | 0.31% | 1,972,695 | -286,289 | -12.7% | -$3,063.29万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC I | $2.03亿 | 0.30% | 404,389 | 20,387 | 5.3% | $1,022.12万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.97亿 | 0.29% | 308,519 | 527 | 0.2% | $33.66万 | 加仓 |
| WAB | WABTEC | $1.93亿 | 0.28% | 715,841 | -136,089 | -16.0% | -$3,668.96万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $1.91亿 | 0.28% | 850,945 | -13,448 | -1.6% | -$301.17万 | 减仓 |
| APH | AMPHENOL CORP | $1.86亿 | 0.27% | 1,055,577 | 28,335 | 2.8% | $499.60万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.84亿 | 0.27% | 1,514,831 | 8,369 | 0.6% | $101.59万 | 加仓 |
| UBS | UBS GROUP AG | $1.83亿 | 0.27% | 3,688,297 | 117,560 | 3.3% | $582.64万 | 加仓 |
| GLW | CORNING INC | $1.80亿 | 0.26% | 704,090 | 17,916 | 2.6% | $457.63万 | 加仓 |
| QCOM | QUALCOMM INC | $1.74亿 | 0.26% | 943,073 | 1,419 | 0.2% | $26.22万 | 加仓 |
| AMGN | AMGEN INC | $1.71亿 | 0.25% | 471,664 | 7,481 | 1.6% | $270.90万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.69亿 | 0.25% | 451,524 | -14,013 | -3.0% | -$525.94万 | 减仓 |
| MCD | MCDONALDS CORP | $1.68亿 | 0.25% | 621,713 | 2,552 | 0.4% | $68.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.66亿 | 0.24% | 489,351 | 1,848 | 0.4% | $62.51万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.63亿 | 0.24% | 213,619 | 2,240 | 1.1% | $170.94万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.57亿 | 0.23% | 3,719,678 | 40,072 | 1.1% | $169.66万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.52亿 | 0.22% | 372,336 | -4,535 | -1.2% | -$184.69万 | 减仓 |
| DIS | DISNEY WALT CO | $1.51亿 | 0.22% | 1,568,159 | 7,992 | 0.5% | $76.92万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.50亿 | 0.22% | 1,183,858 | 9,282 | 0.8% | $117.27万 | 加仓 |
| ETN | EATON CORP PLC | $1.46亿 | 0.21% | 341,701 | -15,434 | -4.3% | -$657.67万 | 减仓 |
| DE | DEERE & CO | $1.42亿 | 0.21% | 224,519 | -377 | -0.2% | -$23.91万 | 减仓 |
| BA | BOEING CO | $1.42亿 | 0.21% | 656,821 | 3,906 | 0.6% | $84.55万 | 加仓 |
| UNP | UNION PAC CORP | $1.42亿 | 0.21% | 522,442 | 2,875 | 0.6% | $78.20万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROU | $1.42亿 | 0.21% | 1,749,802 | -59,269 | -3.3% | -$481.03万 | 减仓 |
| TPR | TAPESTRY INC | $1.41亿 | 0.21% | 963,879 | 368,916 | 62.0% | $5,400.19万 | 加仓 |
| WELL | WELLTOWER INC | $1.40亿 | 0.21% | 616,109 | 49,140 | 8.7% | $1,115.33万 | 加仓 |
| PLD | PROLOGIS INC. | $1.39亿 | 0.21% | 1,028,647 | 8,924 | 0.9% | $120.89万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.39亿 | 0.20% | 1,528,922 | -768,330 | -33.4% | -$6,971.83万 | 减仓 |
| NOW | SERVICENOW INC | $1.38亿 | 0.20% | 1,394,724 | 287,552 | 26.0% | $2,854.82万 | 加仓 |
| XYL | XYLEM INC | $1.37亿 | 0.20% | 1,162,165 | -26,179 | -2.2% | -$309.46万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.32亿 | 0.19% | 1,426,071 | -52,611 | -3.6% | -$485.44万 | 减仓 |
| T | AT&T INC | $1.29亿 | 0.19% | 6,219,452 | 25,838 | 0.4% | $53.48万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.26亿 | 0.19% | 256,440 | 2,238 | 0.9% | $109.92万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.25亿 | 0.18% | 701,726 | -8,724 | -1.2% | -$155.50万 | 减仓 |
| BLK | BLACKROCK INC | $1.24亿 | 0.18% | 129,327 | 2,499 | 2.0% | $240.29万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.24亿 | 0.18% | 1,722,598 | -10,346 | -0.6% | -$74.66万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.24亿 | 0.18% | 1,668,666 | 11,624 | 0.7% | $86.41万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.24亿 | 0.18% | 310,612 | 4,175 | 1.4% | $166.03万 | 加仓 |