American International Group, Inc.
- SEC CIK
- 0000005272
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/12 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,991
- 較 2022 年第 4 季 −32
- 總值
- $152.3 億
- 較 2022 年第 4 季 +$9.13 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,447,691 | $7.33 億 | 4.8% | −3,565−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,439,796 | $7.03 億 | 4.6% | +6,066+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,764,374 | $2.86 億 | 1.9% | +23,124+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 848,382 | $2.36 億 | 1.5% | −3,845−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,821,594 | $1.89 億 | 1.2% | +3,129+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 840,108 | $1.74 億 | 1.1% | +5,459+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,616,033 | $1.68 億 | 1.1% | −24,519−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 701,604 | $1.49 億 | 1.0% | −4,809−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 470,930 | $1.45 億 | 1.0% | +1,755+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,085,260 | $1.19 億 | 0.8% | +5,341+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 246,238 | $1.16 億 | 0.8% | +1,229+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 482,049 | $1.09 億 | 0.7% | −503−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 686,875 | $1.06 億 | 0.7% | +3,101+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 766,676 | $9,991 萬 | 0.7% | +2,858+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 146,048 | $9,370 萬 | 0.6% | +4,542+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 619,436 | $9,210 萬 | 0.6% | −160.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 252,748 | $9,185 萬 | 0.6% | −245−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 298,623 | $8,813 萬 | 0.6% | −90.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 524,896 | $8,564 萬 | 0.6% | +2,341+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 238,777 | $8,200 萬 | 0.5% | +1,039+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 437,115 | $7,969 萬 | 0.5% | −60,384−12.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,448,215 | $7,571 萬 | 0.5% | +4,304+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 466,066 | $7,428 萬 | 0.5% | +2,327+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 668,181 | $7,109 萬 | 0.5% | +3,338+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 140,505 | $6,981 萬 | 0.5% | +929+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 118,467 | $6,828 萬 | 0.4% | +517+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 951,100 | $6,802 萬 | 0.4% | +241,400+34.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 1,022,771 | $6,344 萬 | 0.4% | −182,385−15.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 160,535 | $6,187 萬 | 0.4% | −1,672−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 331,763 | $6,171 萬 | 0.4% | +739+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,479,337 | $6,036 萬 | 0.4% | +7,387+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 296,696 | $5,927 萬 | 0.4% | +974+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,492,766 | $5,659 萬 | 0.4% | −29,209−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 561,614 | $5,504 萬 | 0.4% | +1,976+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 546,252 | $5,470 萬 | 0.4% | +2,757+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 366,541 | $5,405 萬 | 0.4% | −994−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 192,422 | $5,380 萬 | 0.4% | +869+0.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 150,503 | $5,349 萬 | 0.4% | +99+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 151,461 | $5,233 萬 | 0.3% | +581+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,824,291 | $5,217 萬 | 0.3% | +6,795+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 200,950 | $5,065 萬 | 0.3% | +941+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 388,620 | $4,958 萬 | 0.3% | −318−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,237,832 | $4,814 萬 | 0.3% | +4,108+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 165,267 | $4,723 萬 | 0.3% | +629+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 457,692 | $4,635 萬 | 0.3% | +2,007+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 189,264 | $4,575 萬 | 0.3% | +881+0.5% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 2,704,374 | $4,484 萬 | 0.3% | −1,015,711−27.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 100,092 | $4,462 萬 | 0.3% | +85+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,304,064 | $4,260 萬 | 0.3% | +7,582+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 210,612 | $4,025 萬 | 0.3% | −596−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 519,402 | $4,004 萬 | 0.3% | +1,935+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 325,590 | $3,993 萬 | 0.3% | −2,438−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 407,008 | $3,958 萬 | 0.3% | +1,806+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,046,118 | $3,939 萬 | 0.3% | +7,204+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 560,329 | $3,884 萬 | 0.3% | +2,798+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 363,549 | $3,786 萬 | 0.2% | +1,880+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 403,664 | $3,751 萬 | 0.2% | +1,822+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 382,907 | $3,750 萬 | 0.2% | +960.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 995,979 | $3,723 萬 | 0.2% | +3,712+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 301,791 | $3,707 萬 | 0.2% | −4,142−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 190,760 | $3,701 萬 | 0.2% | +712+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,926 | $3,694 萬 | 0.2% | −21−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 106,156 | $3,660 萬 | 0.2% | −670−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 182,082 | $3,641 萬 | 0.2% | −3,455−1.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 184,493 | $3,639 萬 | 0.2% | −1,515−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 408,309 | $3,585 萬 | 0.2% | −1,796−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 153,841 | $3,520 萬 | 0.2% | +612+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 75,148 | $3,455 萬 | 0.2% | +315+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 275,806 | $3,441 萬 | 0.2% | +899+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 152,763 | $3,401 萬 | 0.2% | +435+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 80,445 | $3,321 萬 | 0.2% | −758−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 395,782 | $3,284 萬 | 0.2% | −518−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 160,591 | $3,232 萬 | 0.2% | −650.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 48,070 | $3,216 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 221,337 | $3,206 萬 | 0.2% | −1,777−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 322,535 | $3,200 萬 | 0.2% | −4,215−1.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 38,140 | $3,134 萬 | 0.2% | +284+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 146,985 | $3,122 萬 | 0.2% | +1,100+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 236,318 | $3,098 萬 | 0.2% | +879+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 184,232 | $3,039 萬 | 0.2% | +440.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 431,333 | $3,007 萬 | 0.2% | +987+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 394,256 | $2,994 萬 | 0.2% | −1,504−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 93,778 | $2,955 萬 | 0.2% | +490+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 102,441 | $2,924 萬 | 0.2% | +420+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 88,511 | $2,895 萬 | 0.2% | +329+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 61,683 | $2,867 萬 | 0.2% | +530+0.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 110,821 | $2,831 萬 | 0.2% | −509−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 59,740 | $2,824 萬 | 0.2% | −1,300−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 347,681 | $2,803 萬 | 0.2% | +1,564+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 136,330 | $2,786 萬 | 0.2% | +539+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 143,150 | $2,780 萬 | 0.2% | +484+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 284,717 | $2,722 萬 | 0.2% | +182+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 162,508 | $2,707 萬 | 0.2% | +326+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 188,594 | $2,698 萬 | 0.2% | +725+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 161,449 | $2,687 萬 | 0.2% | +454+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 341,987 | $2,680 萬 | 0.2% | −740.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 234,723 | $2,653 萬 | 0.2% | +459+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 47,129 | $2,498 萬 | 0.2% | −265−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 335,640 | $2,494 萬 | 0.2% | −6,523−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 440,410 | $2,438 萬 | 0.2% | +259,100+142.9% | 加碼 | – |
2022 年第 4 季之後清倉(48 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCTDuck Creek Technologies, Inc. | SHS | 2,711,214 | $3,267 萬 | 0.2% | 歷史 |
| STORStore Capital LLC | COM | 413,731 | $1,326 萬 | 0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 62,115 | $1,004 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 208,890 | $835.6 萬 | 0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 338,037 | $603.4 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 17,443 | $401.4 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 66,736 | $237.1 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 17,040 | $196.3 萬 | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 30,755 | $183.8 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 15,066 | $151.9 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 85,304 | $142.5 萬 | <0.1% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 34,457 | $85.4 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 23,418 | $77.8 萬 | <0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 22,372 | $75.7 萬 | <0.1% | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 44,903 | $53.4 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 201,200 | $51.5 萬 | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 12,664 | $48.9 萬 | <0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 21,738 | $46.9 萬 | <0.1% | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 12,447 | $44.7 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 14,454 | $41.4 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 22,142 | $39.6 萬 | <0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 41,394 | $32.6 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 38,913 | $29.7 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 16,805 | $28.9 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 14,828 | $25.8 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 218,199 | $19.3 萬 | <0.1% | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 8,613 | $18.6 萬 | <0.1% | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 6,182 | $17.1 萬 | <0.1% | – |
| USERUserTesting, Inc. | COM | 22,670 | $17.0 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 7,258 | $14.8 萬 | <0.1% | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 11,749 | $14.4 萬 | <0.1% | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 16,953 | $14.2 萬 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 12,366 | $12.9 萬 | <0.1% | 歷史 |
| PCSBPCSB Financial Corp | COM | 5,914 | $11.3 萬 | <0.1% | 歷史 |
| WEBRWeber Inc. | CL A | 12,787 | $10.3 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 985 | $7.80 萬 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 98,772 | $7.30 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.92556D106 | CL A COM | 5,818 | $2.97 萬 | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 855 | $2.45 萬 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 9,488 | $2.29 萬 | <0.1% | 歷史 |
| VLTAVolta Inc. | COM CL A | 58,423 | $2.08 萬 | <0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 51,583 | $1.89 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 7,798 | $1.79 萬 | <0.1% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 907 | $1.34 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 14,893 | $1.12 萬 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 40,382 | $7,915 | <0.1% | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 49,719 | $6,966 | <0.1% | 歷史 |
| TCDATricida, Inc. | COM | 15,751 | $2,408 | <0.1% | 歷史 |