13FBOX
英杰华 · 13F 持仓分析
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英杰华

AVIVA PLCNo.161 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$679.22亿
环比变动 Q1 2026
+$83.15亿+14.0%
持仓股票数
854
新买入
71
加仓
474
减仓
291
清仓
61
持股不变
18
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
6.52%6.75%$44.30亿2,213.9万股$40.21亿2,305.8万股-91.9万股-3.98%减仓
苹果AAPL
5.65%5.62%$38.40亿1,326.9万股$33.50亿1,320.0万股+6.9万股+0.52%加仓
微软MSFT
3.95%4.43%$26.84亿719.6万股$26.40亿713.1万股+6.5万股+0.91%加仓
亚马逊AMZN
3.03%2.92%$20.57亿862.9万股$17.39亿835.0万股+27.9万股+3.34%加仓
谷歌AGOOGL
3.02%2.82%$20.53亿574.4万股$16.82亿584.9万股-10.6万股-1.81%减仓
阿斯利康AZN
3%3.6%$20.37亿1,090.0万股$21.47亿1,108.8万股-18.8万股-1.70%减仓
博通AVGO
2.61%2.43%$17.71亿468.8万股$14.51亿468.9万股-913股-0.02%减仓
AAlphabet Inc Class CGOOG
2.35%2.27%$15.96亿451.6万股$13.53亿471.7万股-20.1万股-4.25%减仓
美光科技MU
1.76%0.57%$11.94亿103.5万股$3.40亿100.6万股+2.8万股+2.83%加仓
Meta平台META
1.68%1.9%$11.44亿203.1万股$11.34亿198.2万股+4.8万股+2.45%加仓
特斯拉TSLA
1.56%1.55%$10.58亿251.4万股$9.22亿248.0万股+3.4万股+1.38%加仓
摩根大通JPM
1.49%1.53%$10.14亿309.8万股$9.12亿309.9万股-1,396股-0.05%减仓
AMD超威AMD
1.35%0.48%$9.16亿157.6万股$2.84亿139.6万股+18.0万股+12.90%加仓
礼来LLY
1.27%1.1%$8.62亿71.8万股$6.55亿71.3万股+5,680股+0.80%加仓
VisaV
1.1%1.08%$7.47亿217.8万股$6.46亿213.7万股+4.0万股+1.87%加仓
应用材料AMAT
0.91%0.41%$6.15亿85.1万股$2.44亿71.4万股+13.6万股+19.09%加仓
伯克希尔哈撒韦BRK.B
0.88%0.92%$5.96亿119.2万股$5.46亿114.0万股+5.2万股+4.52%加仓
强生JNJ
0.81%0.87%$5.49亿216.3万股$5.21亿213.2万股+3.0万股+1.42%加仓
英特尔INTC
0.79%0.28%$5.37亿384.6万股$1.67亿377.4万股+7.3万股+1.93%加仓
埃克森美孚XOM
0.75%1.06%$5.10亿372.8万股$6.30亿371.4万股+1.3万股+0.36%加仓
沃尔玛WMT
0.73%0.91%$4.99亿440.2万股$5.44亿437.8万股+2.4万股+0.55%加仓
泛林集团LRCX
0.72%0.4%$4.88亿112.6万股$2.39亿111.6万股+1.0万股+0.90%加仓
卡特彼勒CAT
0.67%0.5%$4.54亿42.6万股$2.96亿41.7万股+8,676股+2.08%加仓
可口可乐KO
0.63%0.65%$4.26亿523.9万股$3.86亿507.7万股+16.2万股+3.19%加仓
默沙东MRK
0.62%0.65%$4.19亿326.4万股$3.89亿323.7万股+2.8万股+0.85%加仓
艾伯维ABBV
0.62%0.56%$4.19亿166.5万股$3.33亿153.1万股+13.4万股+8.73%加仓
好市多COST
0.61%0.74%$4.16亿44.5万股$4.39亿44.0万股+4,637股+1.05%加仓
家得宝HD
0.61%0.67%$4.16亿118.0万股$3.97亿120.6万股-2.6万股-2.14%减仓
思科CSCO
0.61%0.45%$4.15亿352.9万股$2.71亿349.0万股+3.9万股+1.11%加仓
BBANK OF AMERBAC
0.58%0.58%$3.96亿694.7万股$3.46亿709.6万股-14.9万股-2.10%减仓
万事达MA
0.54%0.62%$3.68亿71.7万股$3.68亿73.6万股-1.9万股-2.60%减仓
GE航空GE
0.52%0.44%$3.50亿93.7万股$2.65亿93.2万股+4,784股+0.51%加仓
科磊KLAC
0.51%0.28%$3.47亿115.2万股$1.69亿11.4万股+103.7万股+906.20%加仓
联合健康UNH
0.51%0.35%$3.47亿83.6万股$2.11亿78.1万股+5.4万股+6.93%加仓
宝洁PG
0.5%0.56%$3.39亿231.1万股$3.32亿229.7万股+1.4万股+0.60%加仓
林德LIN
0.47%0.51%$3.18亿61.4万股$3.03亿61.0万股+3,420股+0.56%加仓
雪佛龙CVX
0.46%0.66%$3.14亿189.2万股$3.93亿189.8万股-6,427股-0.34%减仓
GE VernovaGEV
0.42%0.35%$2.85亿24.2万股$2.11亿24.2万股+821股+0.34%加仓
NETFLIXNFLX
0.41%0.62%$2.79亿390.6万股$3.71亿385.4万股+5.3万股+1.36%加仓
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
0.41%0.55%$2.76亿355.5万股$3.25亿349.2万股+6.3万股+1.81%加仓
PALO ALTOPANW
0.4%0.16%$2.72亿79.7万股$9,471.6万59.1万股+20.6万股+34.88%加仓
高盛GS
0.39%0.39%$2.67亿26.4万股$2.30亿27.1万股-7,619股-2.81%减仓
ROYAL BK CDA COMRY
0.39%0.33%$2.62亿126.7万股$1.96亿121.6万股+5.1万股+4.18%加仓
ANALOG DEVICES COMADI
0.37%0.34%$2.51亿63.1万股$2.00亿62.8万股+3,600股+0.57%加仓
台积电TSM
0.36%0.29%$2.47亿51.7万股$1.70亿50.4万股+1.3万股+2.60%加仓
德州仪器TXN
0.35%0.26%$2.39亿80.2万股$1.55亿79.6万股+5,291股+0.66%加仓
DANAHER DEL COMDHR
0.35%0.4%$2.37亿124.7万股$2.36亿124.4万股+2,488股+0.20%加仓
希捷STX
0.35%0.12%$2.36亿24.5万股$7,175.0万18.3万股+6.2万股+33.76%加仓
百事可乐PEP
0.34%0.43%$2.34亿172.8万股$2.54亿163.9万股+9.0万股+5.48%加仓
IIBMIBM
0.34%0.33%$2.31亿82.1万股$1.94亿80.2万股+1.9万股+2.38%加仓

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