American International Group, Inc.
- SEC CIK
- 0000005272
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 3,141
- 較 2021 年第 3 季 +20
- 總值
- $199.8 億
- 較 2021 年第 3 季 +$12.2 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,229,604 | $9.29 億 | 4.6% | −61,008−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,674,815 | $9.00 億 | 4.5% | +159,306+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 148,206 | $4.94 億 | 2.5% | −504−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 278,684 | $2.95 億 | 1.5% | −10,561−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,315 | $2.91 億 | 1.5% | −470−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 834,825 | $2.81 億 | 1.4% | +36,876+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 940,339 | $2.77 億 | 1.4% | −26,135−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94,728 | $2.74 億 | 1.4% | −1,164−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 521,359 | $1.56 億 | 0.8% | −11,543−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 346,050 | $1.44 億 | 0.7% | −1,889−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 272,074 | $1.37 億 | 0.7% | −1,986−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 854,869 | $1.35 億 | 0.7% | −4,181−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 749,451 | $1.28 億 | 0.6% | −13,760−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 557,085 | $1.21 億 | 0.6% | −23,298−4.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,509,900 | $1.19 億 | 0.6% | +118,900+8.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 198,836 | $1.13 億 | 0.6% | −15,403−7.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 688,915 | $1.13 億 | 0.6% | −16,027−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,715,274 | $1.09 億 | 0.5% | −14,501−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 160,879 | $1.07 億 | 0.5% | +695+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 174,085 | $1.05 億 | 0.5% | +1,397+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 597,658 | $1.04 億 | 0.5% | +1,035+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 288,796 | $1.04 億 | 0.5% | −5,742−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,628,113 | $9,614 萬 | 0.5% | +16,271+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,081,884 | $9,262 萬 | 0.5% | −46,979−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 159,365 | $9,047 萬 | 0.5% | +3,161+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 580,724 | $8,995 萬 | 0.5% | −5,095−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,770,300 | $8,910 萬 | 0.4% | −24,217−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 133,249 | $8,891 萬 | 0.4% | −3,210−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 459,805 | $8,671 萬 | 0.4% | −2,062−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 323,452 | $8,220 萬 | 0.4% | −10,342−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 440,735 | $8,060 萬 | 0.4% | +362+0.1% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 2,675,578 | $8,056 萬 | 0.4% | −340.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 118,387 | $7,615 萬 | 0.4% | −6,479−5.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 183,471 | $7,606 萬 | 0.4% | −996−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,437,443 | $7,469 萬 | 0.4% | −11,596−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,205,218 | $7,375 萬 | 0.4% | −11,870−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,419,804 | $7,312 萬 | 0.4% | −6550.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 512,748 | $7,216 萬 | 0.4% | −3,278−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 260,013 | $7,182 萬 | 0.4% | +2,748+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 378,207 | $7,128 萬 | 0.4% | +704+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 213,570 | $7,027 萬 | 0.4% | −10,878−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 512,807 | $6,943 萬 | 0.3% | −3,192−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 255,801 | $6,857 萬 | 0.3% | −432−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 475,866 | $6,848 萬 | 0.3% | +1,555+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,134,026 | $6,715 萬 | 0.3% | +8,881+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 548,777 | $6,440 萬 | 0.3% | −7,194−1.3% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,726,388 | $6,216 萬 | 0.3% | −2,516−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 370,651 | $6,178 萬 | 0.3% | −1,760−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 231,407 | $5,981 萬 | 0.3% | −2,245−1.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 171,905 | $5,955 萬 | 0.3% | −1,760−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 404,855 | $5,858 萬 | 0.3% | −5,989−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 358,326 | $5,639 萬 | 0.3% | −658−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 480,642 | $5,622 萬 | 0.3% | +513+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 719,090 | $5,511 萬 | 0.3% | −16,041−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,135,092 | $5,446 萬 | 0.3% | −45,441−3.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 208,993 | $5,265 萬 | 0.3% | −3,739−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 558,584 | $5,215 萬 | 0.3% | −10,528−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 223,957 | $5,038 萬 | 0.3% | −1,604−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 240,333 | $5,011 萬 | 0.3% | −1,393−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,032,912 | $5,001 萬 | 0.3% | −19,735−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 495,490 | $4,864 萬 | 0.2% | −3,941−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 52,074 | $4,768 萬 | 0.2% | −343−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 71,538 | $4,644 萬 | 0.2% | −2,093−2.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 127,094 | $4,567 萬 | 0.2% | +668+0.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 210,705 | $4,516 萬 | 0.2% | −36,317−14.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 150,226 | $4,394 萬 | 0.2% | −294−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 516,357 | $4,343 萬 | 0.2% | +6,603+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 174,445 | $4,302 萬 | 0.2% | −350.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 89,735 | $4,235 萬 | 0.2% | −678−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 443,200 | $4,210 萬 | 0.2% | −4,858−1.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 249,505 | $4,201 萬 | 0.2% | +2,447+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 475,245 | $4,145 萬 | 0.2% | −3,839−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 164,529 | $4,015 萬 | 0.2% | −9,638−5.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 428,202 | $3,989 萬 | 0.2% | −3,638−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 383,127 | $3,963 萬 | 0.2% | −3,225−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 54,861 | $3,945 萬 | 0.2% | −168−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 631,892 | $3,940 萬 | 0.2% | −13,968−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 375,796 | $3,877 萬 | 0.2% | −3,564−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 100,024 | $3,826 萬 | 0.2% | +3,113+3.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,919 | $3,819 萬 | 0.2% | −136−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 182,527 | $3,774 萬 | 0.2% | −4,960−2.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 161,906 | $3,747 萬 | 0.2% | −2,601−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 426,105 | $3,667 萬 | 0.2% | −7,388−1.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 78,927 | $3,659 萬 | 0.2% | −998−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 223,259 | $3,653 萬 | 0.2% | −3,636−1.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 200,386 | $3,522 萬 | 0.2% | −2,098−1.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 137,237 | $3,486 萬 | 0.2% | +2,577+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 255,303 | $3,412 萬 | 0.2% | −2,376−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 564,885 | $3,411 萬 | 0.2% | −17,786−3.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 98,451 | $3,376 萬 | 0.2% | −1,284−1.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 90,064 | $3,334 萬 | 0.2% | −2,407−2.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 486,990 | $3,229 萬 | 0.2% | −2,421−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 437,911 | $3,180 萬 | 0.2% | −1,080−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 157,269 | $3,166 萬 | 0.2% | −1,130−0.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 98,826 | $3,144 萬 | 0.2% | −1,819−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 116,948 | $3,127 萬 | 0.2% | −529−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 154,778 | $3,104 萬 | 0.2% | −1,861−1.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 172,792 | $3,087 萬 | 0.2% | −384−0.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 46,768 | $3,049 萬 | 0.2% | −1,983−4.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 144,433 | $3,015 萬 | 0.2% | −849−0.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（49 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 78,300 | $3,373 萬 | 0.2% | – |
| HRCHill-Rom Holdings, Inc. | COM | 113,359 | $1,700 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 177,213 | $1,545 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 76,418 | $1,059 萬 | 0.1% | – |
| KSUKansas City Southern | COM NEW | 27,648 | $748.3 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 241,620 | $719.5 萬 | <0.1% | – |
| STMPStamps.com Inc | COM NEW | 11,211 | $369.7 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 45,386 | $342.9 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 126,699 | $202.3 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 34,479 | $197.4 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 134,675 | $173.5 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 31,403 | $171.3 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 77,372 | $169.9 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 41,352 | $166.6 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 25,096 | $139.8 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 65,577 | $131.9 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 22,405 | $129.1 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 62,773 | $119.4 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 54,410 | $95.5 萬 | <0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 94,870 | $82.6 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 16,558 | $79.0 萬 | <0.1% | – |
| DRNADicerna Pharmaceuticals Inc | COM | 38,094 | $76.8 萬 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 11,021 | $68.4 萬 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 2,014 | $65.7 萬 | <0.1% | 歷史 |
| Qad Inc74727D306 | CL A | 6,614 | $57.8 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,000 | $54.6 萬 | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 25,592 | $53.1 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 8,904 | $49.8 萬 | <0.1% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 8,556 | $48.3 萬 | <0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 39,279 | $43.9 萬 | <0.1% | 歷史 |
| ALTAAltabancorp | COM | 9,871 | $43.6 萬 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 59,982 | $40.1 萬 | <0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 80,399 | $36.7 萬 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 14,171 | $31.0 萬 | <0.1% | 歷史 |
| LORLLoral Space & Communications Inc. | COM | 7,028 | $30.2 萬 | <0.1% | 歷史 |
| VEIVine Energy Inc. | CL A | 13,661 | $22.5 萬 | <0.1% | 歷史 |
| XONEExOne Co | COM | 9,329 | $21.8 萬 | <0.1% | 歷史 |
| Zix Corp98974P100 | COM | 29,286 | $20.7 萬 | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 1,036 | $17.8 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 1,494 | $17.2 萬 | <0.1% | 歷史 |
| MSONMisonix Inc | COM | 6,697 | $16.9 萬 | <0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 26,357 | $16.1 萬 | <0.1% | 歷史 |
| GPXGP Strategies Corp | COM | 6,893 | $14.3 萬 | <0.1% | 歷史 |
| Soliton, Inc.834251100 | COM | 6,382 | $13.0 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 2,549 | $11.5 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 2,341 | $11.0 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 1,668 | $5.60 萬 | <0.1% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 2,977 | $2.60 萬 | <0.1% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 2,004 | $1.40 萬 | <0.1% | 歷史 |