American International Group, Inc.
- SEC CIK
- 0000005272
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 3,052
- 較 2022 年第 2 季 −32
- 總值
- $137.4 億
- 較 2022 年第 2 季 −$10.4 億 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,713,976 | $6.51 億 | 4.7% | −180,855−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,501,700 | $5.83 億 | 4.2% | −56,791−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,793,818 | $3.16 億 | 2.3% | −27,182−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 841,288 | $2.23 億 | 1.6% | +22,990+2.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,856,887 | $1.78 億 | 1.3% | −46,353−2.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,690,130 | $1.63 億 | 1.2% | −82,670−4.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 472,610 | $1.26 億 | 0.9% | −12,693−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 249,194 | $1.26 億 | 0.9% | −6,933−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 688,472 | $1.12 億 | 0.8% | −17,390−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 879,552 | $1.07 億 | 0.8% | −17,167−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 748,267 | $1.02 億 | 0.7% | −19,426−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,091,329 | $9,528 萬 | 0.7% | −38,665−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 561,546 | $9,168 萬 | 0.7% | −9,590−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 497,409 | $8,837 萬 | 0.6% | −13,722−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 315,192 | $8,697 萬 | 0.6% | −8,511−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 782,526 | $8,177 萬 | 0.6% | −20,637−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 625,725 | $7,900 萬 | 0.6% | −17,875−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 241,119 | $7,797 萬 | 0.6% | −5,431−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 160,849 | $7,596 萬 | 0.6% | −2,903−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 258,160 | $7,341 萬 | 0.5% | −7,172−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 471,565 | $6,775 萬 | 0.5% | −55,487−10.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,502,461 | $6,575 萬 | 0.5% | −36,976−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 147,937 | $6,569 萬 | 0.5% | −4,007−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,170,494 | $6,557 萬 | 0.5% | −27,373−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 473,331 | $6,353 萬 | 0.5% | −11,506−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 123,975 | $6,288 萬 | 0.5% | −2,609−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,554,447 | $6,218 萬 | 0.5% | −29,806−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 663,360 | $5,713 萬 | 0.4% | −14,980−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,863,870 | $5,629 萬 | 0.4% | −73,364−3.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 351,486 | $5,440 萬 | 0.4% | −8,620−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 204,466 | $5,281 萬 | 0.4% | −2,309−1.1% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 2,361,471 | $5,124 萬 | 0.4% | +2,408+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,340,728 | $5,091 萬 | 0.4% | −26,805−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 900,900 | $5,046 萬 | 0.4% | +64,900+7.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 533,559 | $5,033 萬 | 0.4% | −11,224−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 176,834 | $4,867 萬 | 0.4% | −4,626−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 373,252 | $4,841 萬 | 0.4% | −3,343−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,602,067 | $4,699 萬 | 0.3% | −48,852−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 415,865 | $4,698 萬 | 0.3% | −6,394−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 468,623 | $4,534 萬 | 0.3% | −11,575−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 196,238 | $4,528 萬 | 0.3% | −5,914−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 198,394 | $4,472 萬 | 0.3% | −3,131−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 305,912 | $4,400 萬 | 0.3% | −6,256−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 169,611 | $4,364 萬 | 0.3% | −4,460−2.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 159,143 | $4,290 萬 | 0.3% | −4,658−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 108,818 | $4,215 萬 | 0.3% | −2,069−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 514,493 | $4,034 萬 | 0.3% | −12,474−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 993,240 | $3,995 萬 | 0.3% | −23,504−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 559,134 | $3,975 萬 | 0.3% | −11,977−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 163,594 | $3,852 萬 | 0.3% | −2,789−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 201,661 | $3,787 萬 | 0.3% | −10,552−5.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 597,431 | $3,785 萬 | 0.3% | −12,767−2.1% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,719,666 | $3,697 萬 | 0.3% | +7020.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 161,810 | $3,660 萬 | 0.3% | −3,392−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 217,767 | $3,636 萬 | 0.3% | −6,426−2.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 420,966 | $3,623 萬 | 0.3% | −7,894−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 116,578 | $3,560 萬 | 0.3% | −4,043−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 489,263 | $3,516 萬 | 0.3% | −5,091−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 437,571 | $3,457 萬 | 0.3% | −25,395−5.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,327,236 | $3,420 萬 | 0.2% | −19,444−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 333,354 | $3,412 萬 | 0.2% | −13,608−3.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 405,923 | $3,370 萬 | 0.2% | −9,887−2.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 72,677 | $3,301 萬 | 0.2% | −1,823−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 343,774 | $3,279 萬 | 0.2% | −7,979−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 166,298 | $3,240 萬 | 0.2% | −5,085−3.0% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 2,711,347 | $3,213 萬 | 0.2% | +5180.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 377,226 | $3,179 萬 | 0.2% | −70,261−15.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 386,637 | $3,165 萬 | 0.2% | −12,302−3.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 195,051 | $3,151 萬 | 0.2% | −5,537−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 234,601 | $3,148 萬 | 0.2% | −340.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 142,751 | $3,065 萬 | 0.2% | −2,849−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 87,206 | $2,912 萬 | 0.2% | −2,126−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,865,998 | $2,862 萬 | 0.2% | −54,371−2.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 98,429 | $2,850 萬 | 0.2% | −1,406−1.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,846 | $2,814 萬 | 0.2% | −993−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 338,288 | $2,812 萬 | 0.2% | −9,817−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 236,506 | $2,810 萬 | 0.2% | −4,764−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 347,933 | $2,810 萬 | 0.2% | −11,930−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 51,009 | $2,807 萬 | 0.2% | +1,288+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 166,767 | $2,736 萬 | 0.2% | −4,838−2.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 93,085 | $2,728 萬 | 0.2% | −2,936−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 324,137 | $2,656 萬 | 0.2% | −10,097−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 185,736 | $2,588 萬 | 0.2% | −4,448−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 191,514 | $2,584 萬 | 0.2% | −6,744−3.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 67,984 | $2,567 萬 | 0.2% | −960−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 140,195 | $2,550 萬 | 0.2% | −4,295−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 414,216 | $2,530 萬 | 0.2% | −25,902−5.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 405,142 | $2,499 萬 | 0.2% | −7,956−1.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 163,392 | $2,439 萬 | 0.2% | −4,138−2.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 443,026 | $2,429 萬 | 0.2% | −12,760−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 61,796 | $2,387 萬 | 0.2% | −1,735−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 233,299 | $2,370 萬 | 0.2% | −4,927−2.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,418 | $2,369 萬 | 0.2% | −546−3.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 248,583 | $2,326 萬 | 0.2% | +11,195+4.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 81,846 | $2,295 萬 | 0.2% | −3,789−4.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 152,657 | $2,264 萬 | 0.2% | −3,832−2.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 79,897 | $2,217 萬 | 0.2% | −5,210−6.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 118,103 | $2,214 萬 | 0.2% | −2,924−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 351,027 | $2,181 萬 | 0.2% | −8,235−2.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 194,534 | $2,174 萬 | 0.2% | −3,788−1.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（42 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 230,442 | $1,486 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 198,370 | $1,243 萬 | 0.1% | – |
| Coherent Inc192479103 | COM | 40,761 | $1,085 萬 | 0.1% | – |
| CDKCDK Global, Inc. | COM | 193,448 | $1,060 萬 | 0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 60,332 | $1,053 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 44,846 | $966.6 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 319,784 | $869.8 萬 | 0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 42,561 | $796.5 萬 | 0.1% | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 968,149 | $738.7 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 138,917 | $261.7 萬 | <0.1% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 21,424 | $161.2 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 16,026 | $153.0 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 61,560 | $146.6 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 38,095 | $138.4 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 18,418 | $125.3 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 22,955 | $91.1 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 27,278 | $85.3 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 56,448 | $81.5 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 29,609 | $72.5 萬 | <0.1% | – |
| NTUSNatus Medical Inc | COM | 18,668 | $61.2 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 26,467 | $46.4 萬 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 24,608 | $38.7 萬 | <0.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 6,933 | $38.1 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 9,111 | $31.1 萬 | <0.1% | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 22,929 | $23.1 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 7,263 | $23.0 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 8,605 | $22.9 萬 | <0.1% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 21,871 | $22.7 萬 | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 5,028 | $14.5 萬 | <0.1% | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 19,094 | $12.0 萬 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 119,152 | $10.5 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,392 | $6.70 萬 | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 2,403 | $5.20 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 109,654 | $5.10 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,136 | $4.30 萬 | <0.1% | 歷史 |
| RDBXRedbox Entertainment Inc. | Equity | 3,063 | $2.30 萬 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 2,659 | $1.10 萬 | <0.1% | – |
| MOMOHello Group Inc. | ADS | 1,846 | $9,000 | <0.1% | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 401 | $8,000 | <0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 404 | $5,000 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 700 | $3,000 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 5,342 | $0 | 0.0% | – |