Axa S.a. — Q4 2019 13F 持股

Name: Axa S.a. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898427

申報總市值

US$2.6億

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本季完整持股清單

僅顯示前 200 大持股（共 1162 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	2.73%	-0.96%	-5.78%
2	MSFT	Microsoft CORP	股票-科技	2.43%	-1.79%	+10.49%
3	LIN	Linde plc	股票-原物料	2.22%	—	+5.89%
4	V	Visa Inc-class A Shares	股票-金融	1.72%	-0.41%	-6.11%
5	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.64%	+22.57%	-0.02%
6	AMZN	Amazon.com INC	股票-循環性消費	1.61%	-1.12%	-8.09%
7	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.38%	-1.16%	-9.58%
8	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.01%	-0.20%	-8.48%
9	META	Meta Platforms Inc-class A	股票-通訊服務	0.96%	-0.46%	-11.92%
10	MDT	Medtronic plc	股票-醫療保健	0.91%	—	-0.25%
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.89%	-0.81%	+2.15%
12	MA	Mastercard INC - A	股票-金融	0.82%	+0.20%	NEW
13	UNH	Unitedhealth Group INC	股票-醫療保健	0.82%	—	-3.75%
14	ISRG	Intuitive Surgical INC	股票-醫療保健	0.80%	—	+6.04%
15	QCOM	Qualcomm INC	股票-科技	0.79%	-0.36%	EXIT
16	FIS	Fidelity National Info Serv	股票-科技	0.78%	—	-13.33%
17	INTC	Intel CORP	股票-科技	0.73%	—	+15.71%
18	CSCO	Cisco Systems INC	股票-科技	0.72%	—	-6.32%
19	PEP	Pepsico INC	股票-非循環性消費	0.72%	—	+5.66%
20	PFE	Pfizer INC	股票-醫療保健	0.71%	—	+66.51%
21	VZ	Verizon Communications INC	股票-通訊服務	0.68%	—	+0.37%
22	MRK	Merck & Co. INC.	股票-醫療保健	0.66%	—	+6.32%
23	RACE	Ferrari N.V.	股票-循環性消費	0.62%	—	+22.90%
24	ADBE	Adobe INC	股票-科技	0.61%	-0.38%	-25.91%
25	HON	Honeywell International INC	股票-工業	0.61%	—	+2.47%
26	TXN	Texas Instruments INC	股票-科技	0.59%	—	-10.25%
27	JNJ	Johnson & Johnson	股票-醫療保健	0.59%	—	-4.09%
28	CNH	CNH Industrial N.V.	股票-工業	0.57%	—	+0.22%
29	ADSK	Autodesk INC	股票-科技	0.55%	-0.33%	-13.95%
30	COST	Costco Wholesale CORP	股票-非循環性消費	0.55%	—	+1.27%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	-12.70%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.52%	—	-1.51%
33	ORCL	Oracle CORP	股票-科技	0.52%	-0.13%	EXIT
34	PTC	Ptc INC	股票-科技	0.50%	—	-1.91%
35	DXCM	Dexcom INC	股票-醫療保健	0.49%	—	-32.60%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.47%	-0.17%	+1.11%
37	ACN	Accenture plc	股票-科技	0.47%	—	-2.82%
38	EW	Edwards Lifesciences CORP	股票-醫療保健	0.47%	-0.59%	EXIT
39	PLD	Prologis INC	股票-房地產	0.46%	—	+7.19%
40	AMGN	Amgen INC	股票-醫療保健	0.46%	—	+5.97%
41	AXP	American Express Co	股票-金融	0.46%	-0.34%	-0.91%
42	AMD	Advanced Micro Devices	股票-科技	0.46%	-0.33%	+28.16%
43	CDNS	Cadence Design Sys INC	股票-科技	0.46%	—	-25.83%
44	SBUX	Starbucks CORP	股票-循環性消費	0.44%	—	-28.30%
45	PYPL	Paypal Holdings INC	股票-金融	0.44%	—	-8.74%
46	T	At&t INC	股票-通訊服務	0.44%	—	+9.88%
47	HD	Home Depot INC	股票-循環性消費	0.43%	—	+1.36%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	—	-0.37%
49	TJX	Tjx Companies INC	股票-循環性消費	0.42%	-0.23%	+0.75%
50	TER	Teradyne INC	股票-科技	0.41%	—	-18.95%

1–50 of 200

本季持股變動

Axa S.a. 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.6%	-5.78%	減碼
2	MSFT	Microsoft CORP	+0.5%	+10.49%	加碼
3	BABA	Alibaba Group Holding-sp Adr	+0.4%	-0.02%	減碼
4	LIN	Linde plc	+0.4%	+5.89%	加碼
5	PFE	Pfizer INC	+0.3%	+66.51%	加碼
6	AMD	Advanced Micro Devices	+0.2%	+28.16%	加碼
7	MA	Mastercard INC - A	+0.2%	+25.96%	加碼
8	UNH	Unitedhealth Group INC	+0.2%	-3.75%	減碼
9	INTC	Intel CORP	+0.2%	+15.71%	加碼
10	VRTX	Vertex Pharmaceuticals INC	+0.2%	+37.17%	加碼
11	RACE	Ferrari N.V.	+0.2%	+22.90%	加碼
12	GMED	Globus Medical INC - A	+0.1%	+57.12%	加碼
13	NUVAGBP	Nuvasive INC	+0.1%	+40.27%	加碼
14	INCY	Incyte CORP	+0.1%	+172.82%	加碼
15	ISRG	Intuitive Surgical INC	+0.1%	+6.04%	加碼
16	AMGN	Amgen INC	+0.1%	+5.97%	加碼
17	INTU	Intuit INC	-0.1%	-26.62%	減碼
18	IBM	Intl Business Machines CORP	-0.1%	-24.14%	減碼
19	CDNS	Cadence Design Sys INC	-0.1%	-25.83%	減碼
20	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-92.89%	減碼
21	XOM	Exxon Mobil CORP	-0.1%	-26.04%	減碼
22	BA	Boeing Co/the	-0.2%	-50.89%	減碼
23	HPQ	Hp INC	-0.2%	-99.52%	減碼
24	FTI	TechnipFMC plc	-0.2%	-53.72%	減碼
25	PGR	Progressive CORP	-0.2%	-64.85%	減碼
26	SBUX	Starbucks CORP	-0.2%	-28.30%	減碼
27	BDX	Becton Dickinson And Co	-0.2%	-44.08%	減碼
28	TEL	TE Connectivity plc	-0.3%	-71.32%	減碼
29	IVV	Ishares Core S&p 500 ETF	-0.3%	-95.86%	減碼
30	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
31	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
32	ILCG	Ishares Morningstar Growth E	—	EXIT	清倉
33	VUG	Vanguard Growth ETF	—	EXIT	清倉
34	XLK	Ss Technology Select Sector	—	EXIT	清倉
35	IGM	Ishares Expanded Tech Sector	—	EXIT	清倉
36	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
37	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
38	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
39	✓	Wright Medical Group NV	—	EXIT	清倉
40	VV	Vanguard Large-cap ETF	—	EXIT	清倉
41	ILCV	Ishares Morningstar Value Et	—	EXIT	清倉
42	VTV	Vanguard Value ETF	—	EXIT	清倉
43	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
44	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	清倉
45	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
46	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
47	TFC	Truist Financial CORP	—	NEW	新建倉
48	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
49	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
50	BKR	Baker Hughes Co	—	NEW	新建倉