American International Group, Inc.
- SEC CIK
- 0000005272
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/19 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 3,121
- 較 2021 年第 2 季 +20
- 總值
- $187.6 億
- 較 2021 年第 2 季 −$62.0 億 (−24.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,290,612 | $7.49 億 | 4.0% | −65,033−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,515,509 | $7.09 億 | 3.8% | −35,904−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 148,710 | $4.89 億 | 2.6% | +371+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 797,949 | $2.71 億 | 1.4% | −13,740−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,785 | $2.69 億 | 1.4% | −21,195−17.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,892 | $2.56 億 | 1.4% | −2,172−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 289,245 | $2.24 億 | 1.2% | −6,996−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 966,474 | $2.00 億 | 1.1% | −9,634−1.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,728,904 | $1.75 億 | 0.9% | −1,3980.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 532,902 | $1.45 億 | 0.8% | −21,631−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 859,050 | $1.41 億 | 0.7% | −1,361,241−61.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 580,383 | $1.29 億 | 0.7% | −2,988−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 214,239 | $1.23 億 | 0.7% | +4,138+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 763,211 | $1.23 億 | 0.7% | −120,222−13.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 461,867 | $1.20 億 | 0.6% | −4,667−1.0% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 2,675,612 | $1.18 億 | 0.6% | −990.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 347,939 | $1.14 億 | 0.6% | −508,500−59.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,391,000 | $1.09 億 | 0.6% | −94,900−6.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 274,060 | $1.07 億 | 0.6% | −4,470−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 172,688 | $1.05 億 | 0.6% | −286−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 294,538 | $1.02 億 | 0.5% | −3,034−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,794,517 | $1.00 億 | 0.5% | −363,723−16.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 585,819 | $9,910 萬 | 0.5% | −22,490−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 704,942 | $9,855 萬 | 0.5% | −987,697−58.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,729,775 | $9,415 萬 | 0.5% | −3,719,011−68.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 333,794 | $9,053 萬 | 0.5% | +16,146+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,128,863 | $9,037 萬 | 0.5% | −132,926−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 596,623 | $8,974 萬 | 0.5% | −19,563−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,449,039 | $7,826 萬 | 0.4% | −2,706,323−65.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 136,459 | $7,796 萬 | 0.4% | −4,697−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 160,184 | $7,768 萬 | 0.4% | −345,628−68.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,420,459 | $7,568 萬 | 0.4% | −102,981−6.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 377,503 | $7,256 萬 | 0.4% | −975,318−72.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,217,088 | $7,159 萬 | 0.4% | −56,794−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 156,204 | $7,019 萬 | 0.4% | −2,065−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,611,842 | $6,933 萬 | 0.4% | −97,872−5.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 224,448 | $6,833 萬 | 0.4% | −13,311−5.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 124,866 | $6,737 萬 | 0.4% | +7,783+6.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 256,233 | $6,178 萬 | 0.3% | −67,041−20.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 516,026 | $6,096 萬 | 0.3% | −21,941−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 257,265 | $5,944 萬 | 0.3% | −4,087−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,125,145 | $5,904 萬 | 0.3% | −2,900,773−72.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 184,467 | $5,902 萬 | 0.3% | −3,268−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 410,844 | $5,726 萬 | 0.3% | −9,572−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 440,373 | $5,680 萬 | 0.3% | −4,587−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 555,971 | $5,640 萬 | 0.3% | −1,985,263−78.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 515,999 | $5,566 萬 | 0.3% | −25,981−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,052,647 | $5,544 萬 | 0.3% | −251,640−10.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 735,131 | $5,522 萬 | 0.3% | −1,959,567−72.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,180,533 | $5,479 萬 | 0.3% | −28,845−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 372,411 | $5,409 萬 | 0.3% | −4,643−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 480,129 | $5,296 萬 | 0.3% | +3,542+0.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 134,660 | $5,183 萬 | 0.3% | +109,460+434.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 241,726 | $5,131 萬 | 0.3% | +12,025+5.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 173,665 | $5,095 萬 | 0.3% | −3,411−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 474,311 | $4,881 萬 | 0.3% | −1,317−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 499,431 | $4,860 萬 | 0.3% | −15,863−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 386,352 | $4,843 萬 | 0.3% | −25,808−6.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 225,561 | $4,797 萬 | 0.3% | −656,708−74.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 233,652 | $4,740 萬 | 0.3% | −3,024−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 358,984 | $4,621 萬 | 0.2% | −3,388−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 73,631 | $4,582 萬 | 0.2% | +2,910+4.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 247,022 | $4,498 萬 | 0.2% | −1,653−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 569,112 | $4,469 萬 | 0.2% | −8,928−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 52,417 | $4,396 萬 | 0.2% | −256−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 448,058 | $4,247 萬 | 0.2% | −37,783−7.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 42,142 | $4,190 萬 | 0.2% | −344−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 479,084 | $4,174 萬 | 0.2% | −57,356−10.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 212,732 | $4,170 萬 | 0.2% | −6,553−3.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 582,671 | $4,089 萬 | 0.2% | −44,963−7.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 150,520 | $3,995 萬 | 0.2% | −1,921−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 90,413 | $3,842 萬 | 0.2% | −6,344−6.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 645,860 | $3,822 萬 | 0.2% | −2,266,607−77.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,055 | $3,811 萬 | 0.2% | −69−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 226,895 | $3,801 萬 | 0.2% | −5,376−2.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 164,507 | $3,763 萬 | 0.2% | −2,144−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 433,493 | $3,726 萬 | 0.2% | −9,784−2.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 509,754 | $3,713 萬 | 0.2% | −7,239−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 96,911 | $3,664 萬 | 0.2% | −2,628−2.6% | 減碼 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 2,529,633 | $3,648 萬 | 0.2% | −2960.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 187,487 | $3,599 萬 | 0.2% | −2,586−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 257,679 | $3,580 萬 | 0.2% | −1,217,068−82.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 48,751 | $3,547 萬 | 0.2% | −4,066−7.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 174,480 | $3,488 萬 | 0.2% | −889,511−83.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 158,399 | $3,484 萬 | 0.2% | −7,546−4.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 202,484 | $3,391 萬 | 0.2% | +57,869+40.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 174,167 | $3,381 萬 | 0.2% | −2,264−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 78,300 | $3,373 萬 | 0.2% | −235,000−75.0% | 減碼 | – |
| DEDeere & Co | Stock | 99,735 | $3,342 萬 | 0.2% | −9,520−8.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 315,563 | $3,251 萬 | 0.2% | −5,488−1.7% | 減碼依 1 比 8 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 379,360 | $3,219 萬 | 0.2% | −281,283−42.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 249,260 | $3,185 萬 | 0.2% | −2,449−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 55,029 | $3,132 萬 | 0.2% | −656−1.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 247,058 | $3,099 萬 | 0.2% | −3,914−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 117,477 | $3,098 萬 | 0.2% | +791+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 438,991 | $3,066 萬 | 0.2% | −6,663−1.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 431,840 | $3,065 萬 | 0.2% | −4,323−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 156,639 | $3,065 萬 | 0.2% | −2,121−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 79,925 | $2,980 萬 | 0.2% | −1,540−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 497,552 | $2,957 萬 | 0.2% | −21,791−4.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉(67 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | COM | 205,127 | $2,009 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 90,394 | $1,661 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 101,688 | $1,071 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 213,114 | $683.5 萬 | <0.1% | 歷史 |
| AB Income Adv01881M442 | Fund | 738 | $592.6 萬 | <0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 67,231 | $336.4 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 38,515 | $297.7 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 41,401 | $158.4 萬 | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 36,784 | $135.5 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 25,058 | $134.6 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 29,050 | $130.8 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 28,077 | $124.9 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 29,444 | $108.4 萬 | <0.1% | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 37,564 | $103.5 萬 | <0.1% | – |
| Bce Inc05534B950 | PUT | 17,162 | $84.6 萬 | <0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 53,432 | $78.8 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 10,521 | $77.6 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 26,679 | $69.3 萬 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 20,327 | $68.7 萬 | <0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 32,813 | $50.6 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 41,823 | $47.0 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 10,477 | $46.4 萬 | <0.1% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 28,775 | $44.2 萬 | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 45,906 | $40.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,500 | $39.9 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,260 | $38.5 萬 | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 9,920 | $34.7 萬 | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 61,417 | $28.0 萬 | <0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 16,940 | $24.7 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 1,199 | $20.8 萬 | <0.1% | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 35,022 | $20.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,100 | $20.2 萬 | <0.1% | – |
| First Choice Bancorp31948P104 | COM | 5,863 | $17.9 萬 | <0.1% | – |
| Diamond S Shipping Inc.Y20676105 | COM | 17,478 | $17.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,630 | $17.0 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,500 | $15.3 萬 | <0.1% | – |
| LVOLiveOne, Inc. | COM NEW | 29,675 | $14.0 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,000 | $12.8 萬 | <0.1% | – |
| PFBIPremier Financial Bancorp Inc | COM | 7,087 | $11.9 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 3,000 | $11.8 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 350 | $10.1 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,000 | $9.81 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 1,189 | $8.20 萬 | <0.1% | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 1,529 | $7.77 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 6,716 | $7.60 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 950 | $7.21 萬 | <0.1% | – |
| MNDTMandiant, Inc. | COM | 3,522 | $7.10 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 750 | $6.78 萬 | <0.1% | – |
| PROSProSight Global, Inc. | COM | 5,286 | $6.70 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 2,500 | $6.61 萬 | <0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 1,500 | $6.55 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 350 | $5.80 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 750 | $4.07 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 1,000 | $2.84 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 330 | $2.71 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 250 | $2.20 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 150 | $1.55 萬 | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 1,011 | $1.50 萬 | <0.1% | 歷史 |
| SPOKSpok Holdings, Inc | COM | 1,587 | $1.50 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 872 | $1.50 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 772 | $1.40 萬 | <0.1% | 歷史 |
| BELFBBel Fuse Inc | CL B | 908 | $1.30 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 679 | $1.30 萬 | <0.1% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,200 | $8,000 | <0.1% | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 136 | $3,000 | <0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 110 | $1,687 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 120,200 | – | – | 歷史 |