American International Group, Inc.
- SEC CIK
- 0000005272
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 3,115
- 較 2021 年第 4 季 −26
- 總值
- $182.6 億
- 較 2021 年第 4 季 −$17.2 億 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,048,517 | $8.82 億 | 4.8% | −181,087−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,597,796 | $8.01 億 | 4.4% | −77,019−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 144,270 | $4.70 億 | 2.6% | −3,936−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 278,191 | $3.00 億 | 1.6% | −493−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,357 | $2.71 億 | 1.5% | −2,958−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91,304 | $2.55 億 | 1.4% | −3,424−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 913,700 | $2.49 億 | 1.4% | −26,639−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 505,767 | $1.78 億 | 1.0% | −15,592−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 789,592 | $1.76 億 | 1.0% | −45,233−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 264,406 | $1.35 億 | 0.7% | −7,668−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 727,036 | $1.29 億 | 0.7% | −22,415−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 538,230 | $1.19 億 | 0.7% | −18,855−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 830,917 | $1.13 億 | 0.6% | −23,952−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 661,992 | $1.01 億 | 0.6% | −26,923−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 280,525 | $1.00 億 | 0.5% | −8,271−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 334,614 | $1.00 億 | 0.5% | −11,436−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 156,345 | $9,845 萬 | 0.5% | −4,534−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 581,734 | $9,737 萬 | 0.5% | −15,924−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,169,173 | $9,656 萬 | 0.5% | −36,045−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,662,116 | $9,268 萬 | 0.5% | −53,158−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 154,775 | $8,913 萬 | 0.5% | −4,590−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 192,122 | $8,754 萬 | 0.5% | −6,714−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 532,363 | $8,669 萬 | 0.5% | −16,414−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,997,103 | $8,232 萬 | 0.5% | −84,781−4.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,583,018 | $8,195 萬 | 0.4% | −45,095−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 498,602 | $8,083 萬 | 0.4% | −14,205−2.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,703,163 | $7,974 萬 | 0.4% | −67,137−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 130,243 | $7,693 萬 | 0.4% | −3,006−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 253,958 | $7,273 萬 | 0.4% | −6,055−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,418,166 | $7,224 萬 | 0.4% | −19,277−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 502,800 | $6,896 萬 | 0.4% | −77,924−13.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,100,927 | $6,826 萬 | 0.4% | −33,099−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,372,333 | $6,801 萬 | 0.4% | −47,471−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 367,453 | $6,742 萬 | 0.4% | −10,754−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 317,343 | $6,738 萬 | 0.4% | −6,109−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 610,501 | $6,675 萬 | 0.4% | +134,635+28.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 430,625 | $6,581 萬 | 0.4% | −10,110−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 169,476 | $6,348 萬 | 0.3% | −4,609−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 208,647 | $6,120 萬 | 0.3% | −4,923−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 178,521 | $6,020 萬 | 0.3% | −4,950−2.7% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 2,675,620 | $5,919 萬 | 0.3% | +420.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 498,524 | $5,901 萬 | 0.3% | −14,224−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 390,687 | $5,818 萬 | 0.3% | −14,168−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 787,900 | $5,799 萬 | 0.3% | −722,000−47.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 697,584 | $5,724 萬 | 0.3% | −21,506−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 115,216 | $5,540 萬 | 0.3% | −3,171−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 202,077 | $5,521 萬 | 0.3% | −6,916−3.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 167,773 | $5,359 萬 | 0.3% | −4,132−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 216,973 | $5,247 萬 | 0.3% | −6,984−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,073,131 | $5,200 萬 | 0.3% | −61,961−5.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 210,018 | $5,193 萬 | 0.3% | −45,783−17.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 125,276 | $5,139 萬 | 0.3% | +35,541+39.6% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 2,361,599 | $5,134 萬 | 0.3% | −1,433−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 442,764 | $5,121 萬 | 0.3% | −17,041−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 359,956 | $4,844 萬 | 0.3% | −10,695−2.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,972,112 | $4,660 萬 | 0.3% | −60,800−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 541,878 | $4,590 萬 | 0.3% | −16,706−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 342,738 | $4,517 萬 | 0.2% | −15,588−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 231,133 | $4,497 萬 | 0.2% | −9,200−3.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 220,764 | $4,464 萬 | 0.2% | −10,643−4.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 601,965 | $4,396 萬 | 0.2% | −29,927−4.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 204,776 | $4,392 萬 | 0.2% | −5,929−2.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 504,465 | $4,253 萬 | 0.2% | −11,892−2.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 478,844 | $4,185 萬 | 0.2% | −16,646−3.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 457,178 | $4,159 萬 | 0.2% | −23,464−4.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 371,324 | $4,120 萬 | 0.2% | −11,803−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 412,133 | $4,083 萬 | 0.2% | −13,972−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 428,012 | $4,021 萬 | 0.2% | −15,188−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 214,704 | $4,015 萬 | 0.2% | −8,555−3.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 95,688 | $3,976 萬 | 0.2% | −2,763−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 177,921 | $3,964 萬 | 0.2% | −4,606−2.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 243,802 | $3,937 萬 | 0.2% | −5,703−2.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 70,306 | $3,915 萬 | 0.2% | −1,232−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 50,863 | $3,887 萬 | 0.2% | −1,211−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 169,092 | $3,848 萬 | 0.2% | −5,353−3.1% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,722,680 | $3,779 萬 | 0.2% | −3,708−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 76,861 | $3,776 萬 | 0.2% | −2,066−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 452,236 | $3,741 萬 | 0.2% | −23,009−4.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 123,248 | $3,718 萬 | 0.2% | −3,846−3.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 146,555 | $3,682 萬 | 0.2% | −3,671−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 362,473 | $3,669 萬 | 0.2% | −13,323−3.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 15,412 | $3,619 萬 | 0.2% | −507−3.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 359,637 | $3,596 萬 | 0.2% | −15,843−4.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 155,475 | $3,300 萬 | 0.2% | −6,431−4.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 415,070 | $3,233 萬 | 0.2% | −13,132−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 247,667 | $3,220 萬 | 0.2% | −7,636−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 97,435 | $3,216 萬 | 0.2% | −2,589−2.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 149,789 | $3,204 萬 | 0.2% | −3,667−2.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 189,697 | $3,133 萬 | 0.2% | −10,689−5.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 238,166 | $3,057 萬 | 0.2% | −9,423−3.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 114,211 | $3,053 萬 | 0.2% | −2,737−2.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 160,778 | $3,032 萬 | 0.2% | −3,751−2.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43,075 | $3,008 萬 | 0.2% | −838−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 66,936 | $2,955 萬 | 0.2% | −2,939−4.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 467,890 | $2,937 萬 | 0.2% | −19,100−3.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 387,848 | $2,927 萬 | 0.2% | +666+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 548,027 | $2,927 萬 | 0.2% | −16,858−3.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 151,345 | $2,898 萬 | 0.2% | −5,924−3.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 173,090 | $2,877 萬 | 0.2% | +298+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 166,916 | $2,845 萬 | 0.2% | −4,026−2.4% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（42 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 93,037 | $1,973 萬 | 0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 214,623 | $1,926 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 138,671 | $1,843 萬 | 0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 219,414 | $1,127 萬 | 0.1% | 歷史 |
| STLSterling Bancorp | COM | 325,988 | $840.7 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 252,819 | $828.7 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 32,837 | $305.2 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25,291 | $300.4 萬 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 69,292 | $141.9 萬 | <0.1% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 14,399 | $136.8 萬 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 18,329 | $118.8 萬 | <0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 33,672 | $114.4 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 50,633 | $106.4 萬 | <0.1% | – |
| KRAKraton Corp | COM | 19,163 | $88.8 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 21,168 | $60.4 萬 | <0.1% | 歷史 |
| STFCState Auto Financial CORP | COM | 9,484 | $49.0 萬 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 29,804 | $48.4 萬 | <0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 10,514 | $47.3 萬 | <0.1% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 12,090 | $43.1 萬 | <0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 37,658 | $42.4 萬 | <0.1% | 歷史 |
| VRSBillerud Americas Corp | CL A | 14,178 | $38.3 萬 | <0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 15,469 | $36.8 萬 | <0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 36,902 | $36.6 萬 | <0.1% | 歷史 |
| APRApria, Inc. | COM | 10,433 | $34.0 萬 | <0.1% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 20,910 | $32.8 萬 | <0.1% | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 10,458 | $30.1 萬 | <0.1% | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 8,179 | $29.0 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 3,953 | $21.9 萬 | <0.1% | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 15,870 | $19.8 萬 | <0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 49,494 | $15.3 萬 | <0.1% | 歷史 |
| HBMDHoward Bancorp Inc | COM | 7,004 | $15.3 萬 | <0.1% | 歷史 |
| IHCIndependence Holding Co | COM NEW | 2,275 | $12.9 萬 | <0.1% | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 4,724 | $12.4 萬 | <0.1% | 歷史 |
| CSPRCasper Sleep Inc. | COM | 15,431 | $10.3 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 1,240 | $10.3 萬 | <0.1% | – |
| CSLTCastlight Health, Inc. | CL B | 65,529 | $10.1 萬 | <0.1% | 歷史 |
| Marlin Business Services Corp571157106 | COM | 4,316 | $10.0 萬 | <0.1% | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 168,823 | $4.00 萬 | <0.1% | – |
| MCFEMcAfee Corp. | COM CL A | 1,390 | $3.60 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 647 | $2.70 萬 | <0.1% | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 205 | $5,000 | <0.1% | – |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 1,814,697 | – | – | – |