American International Group, Inc.
- SEC CIK
- 0000005272
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 3,023
- 較 2022 年第 3 季 −29
- 總值
- $143.2 億
- 較 2022 年第 3 季 +$5.76 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,433,730 | $5.84 億 | 4.1% | −67,970−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,451,256 | $5.78 億 | 4.0% | −262,720−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,741,250 | $2.30 億 | 1.6% | −52,568−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,818,465 | $1.60 億 | 1.1% | −38,422−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,640,552 | $1.46 億 | 1.0% | −49,578−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 469,175 | $1.45 億 | 1.0% | −3,435−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 245,009 | $1.30 億 | 0.9% | −4,185−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 852,227 | $1.25 億 | 0.9% | −27,325−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 683,774 | $1.21 億 | 0.8% | −4,698−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,079,919 | $1.19 億 | 0.8% | −11,410−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 834,649 | $1.03 億 | 0.7% | −6,639−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 763,818 | $1.02 億 | 0.7% | −18,708−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 482,552 | $1.00 億 | 0.7% | −14,857−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 298,632 | $9,433 萬 | 0.7% | −16,560−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 619,452 | $9,388 萬 | 0.7% | −6,273−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 522,555 | $9,379 萬 | 0.7% | +50,990+10.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 497,499 | $8,988 萬 | 0.6% | −64,047−11.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 252,993 | $8,797 萬 | 0.6% | −5,167−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 237,738 | $8,697 萬 | 0.6% | −3,381−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 706,413 | $8,501 萬 | 0.6% | −41,854−5.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 141,506 | $7,912 萬 | 0.6% | −6,431−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,205,156 | $7,666 萬 | 0.5% | +34,662+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,471,950 | $7,542 萬 | 0.5% | −30,511−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 463,739 | $7,494 萬 | 0.5% | −9,592−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 664,843 | $7,376 萬 | 0.5% | +1,483+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,443,911 | $6,879 萬 | 0.5% | −110,536−7.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 117,950 | $6,495 萬 | 0.5% | −6,025−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 139,576 | $6,372 萬 | 0.4% | −21,273−13.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,817,496 | $6,020 萬 | 0.4% | −46,374−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 331,024 | $5,469 萬 | 0.4% | −20,462−5.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 162,207 | $5,459 萬 | 0.4% | −14,627−8.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,521,975 | $5,322 萬 | 0.4% | −80,092−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 200,009 | $5,309 萬 | 0.4% | −4,457−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 367,535 | $5,211 萬 | 0.4% | −5,717−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 191,553 | $5,048 萬 | 0.4% | −4,685−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 455,685 | $5,003 萬 | 0.3% | −12,938−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 188,383 | $4,948 萬 | 0.3% | −10,011−5.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 150,404 | $4,906 萬 | 0.3% | −8,739−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,233,724 | $4,861 萬 | 0.3% | −107,004−8.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 543,495 | $4,722 萬 | 0.3% | +9,936+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 709,700 | $4,658 萬 | 0.3% | −191,200−21.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 211,208 | $4,526 萬 | 0.3% | −6,559−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 150,880 | $4,449 萬 | 0.3% | −12,714−7.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 164,638 | $4,393 萬 | 0.3% | −4,973−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 517,467 | $4,326 萬 | 0.3% | +2,974+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 388,938 | $4,276 萬 | 0.3% | −26,927−6.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 405,202 | $4,101 萬 | 0.3% | −721−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 992,267 | $4,097 萬 | 0.3% | −973−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 557,531 | $4,011 萬 | 0.3% | −1,603−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 295,722 | $3,921 萬 | 0.3% | −10,190−3.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 100,007 | $3,892 萬 | 0.3% | −8,811−8.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 382,811 | $3,863 萬 | 0.3% | −3,826−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 326,750 | $3,856 萬 | 0.3% | −6,604−2.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 74,833 | $3,839 萬 | 0.3% | +2,156+3.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 328,028 | $3,838 萬 | 0.3% | −10,260−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 452,487 | $3,767 萬 | 0.3% | −36,776−7.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,038,914 | $3,754 萬 | 0.3% | +172,916+9.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 185,537 | $3,697 萬 | 0.3% | −16,124−8.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 153,229 | $3,671 萬 | 0.3% | −13,538−8.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 152,328 | $3,639 萬 | 0.3% | −9,482−5.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 559,638 | $3,625 萬 | 0.3% | −37,793−6.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 361,669 | $3,588 萬 | 0.3% | −15,557−4.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 106,826 | $3,578 萬 | 0.2% | −9,752−8.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 410,105 | $3,487 萬 | 0.2% | −27,466−6.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 81,203 | $3,482 萬 | 0.2% | −6,003−6.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,296,482 | $3,427 萬 | 0.2% | −30,754−2.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 48,038 | $3,404 萬 | 0.2% | −2,971−5.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 396,300 | $3,402 萬 | 0.2% | −8,842−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 160,656 | $3,327 萬 | 0.2% | −5,642−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 235,439 | $3,317 萬 | 0.2% | −1,067−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 190,048 | $3,304 萬 | 0.2% | −5,003−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 401,842 | $3,285 萬 | 0.2% | −12,374−3.0% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 2,711,214 | $3,267 萬 | 0.2% | −1330.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 342,163 | $3,189 萬 | 0.2% | −1,611−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 142,666 | $3,147 萬 | 0.2% | +2,471+1.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 223,114 | $3,124 萬 | 0.2% | −11,487−4.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 274,907 | $3,099 萬 | 0.2% | +41,608+17.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 186,008 | $3,051 萬 | 0.2% | +272+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 88,182 | $3,028 萬 | 0.2% | −4,903−5.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 305,933 | $2,979 萬 | 0.2% | −18,204−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 61,040 | $2,970 萬 | 0.2% | −756−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 111,330 | $2,954 萬 | 0.2% | −6,773−5.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 135,791 | $2,877 萬 | 0.2% | −6,960−4.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 430,346 | $2,868 萬 | 0.2% | −12,680−2.9% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,720,085 | $2,835 萬 | 0.2% | +4190.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 395,760 | $2,819 萬 | 0.2% | −25,206−6.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,947 | $2,811 萬 | 0.2% | −471−3.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 145,885 | $2,779 萬 | 0.2% | −279−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,856 | $2,731 萬 | 0.2% | −2,990−7.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 342,061 | $2,723 萬 | 0.2% | −8,966−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 184,188 | $2,721 萬 | 0.2% | −7,326−3.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 93,288 | $2,694 萬 | 0.2% | −5,141−5.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 346,117 | $2,690 萬 | 0.2% | −1,816−0.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 162,182 | $2,684 萬 | 0.2% | −1,210−0.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 79,888 | $2,647 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 102,021 | $2,494 萬 | 0.2% | −3,365−3.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 187,869 | $2,437 萬 | 0.2% | +11,734+6.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 184,080 | $2,384 萬 | 0.2% | −10,454−5.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 284,535 | $2,384 萬 | 0.2% | −2,606−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 61,153 | $2,374 萬 | 0.2% | −6,831−10.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（44 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 21,240 | $1,783 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 273,667 | $1,200 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 103,524 | $499.0 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 29,981 | $453.2 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 38,205 | $396.9 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 12,875 | $316.3 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 97,945 | $271.5 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 30,664 | $208.8 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 30,004 | $155.0 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 11,173 | $131.3 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 57,915 | $120.9 萬 | <0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 36,697 | $103.0 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 28,720 | $95.9 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 9,969 | $75.4 萬 | <0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 39,185 | $68.1 萬 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 189,192 | $62.8 萬 | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 24,859 | $61.3 萬 | <0.1% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 28,291 | $51.0 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 47,622 | $44.1 萬 | <0.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 20,821 | $39.0 萬 | <0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,022 | $37.6 萬 | <0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 13,611 | $36.4 萬 | <0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 17,172 | $34.3 萬 | <0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 22,574 | $34.2 萬 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 13,444 | $30.5 萬 | <0.1% | 歷史 |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 988,733 | $27.9 萬 | <0.1% | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 14,616 | $19.8 萬 | <0.1% | 歷史 |
| CYBECyberoptics Corp | COM | 3,403 | $18.3 萬 | <0.1% | 歷史 |
| SRGSeritage Growth Properties | CL A | 18,970 | $17.1 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 127,476 | $16.6 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 1,904 | $14.5 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 1,358 | $12.5 萬 | <0.1% | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 5,536 | $12.2 萬 | <0.1% | 歷史 |
| MNManning & Napier, Inc. | CL A | 7,532 | $9.20 萬 | <0.1% | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 7,660 | $8.10 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 2,882 | $7.90 萬 | <0.1% | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 7,838 | $7.40 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 1,985 | $6.70 萬 | <0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 1,275 | $4.90 萬 | <0.1% | 歷史 |
| STONStonemor Inc. | COM | 12,995 | $4.50 萬 | <0.1% | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 2,230 | $3.80 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 518 | $3.50 萬 | <0.1% | 歷史 |
| Babylon Hldgs LtdG07031100 | CL A SHS | 51,698 | $2.40 萬 | <0.1% | – |
| STRYStarry Group Holdings, Inc. | CL A COM | 11,291 | $1.70 萬 | <0.1% | 歷史 |