American International Group, Inc.
- SEC CIK
- 0000005272
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,060
- 較 2023 年第 2 季 −13
- 總值
- $154.3 億
- 較 2023 年第 2 季 −$9.49 億 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,366,993 | $7.48 億 | 4.8% | −117,078−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,334,599 | $7.37 億 | 4.8% | −118,223−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,683,715 | $3.41 億 | 2.2% | −104,208−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 779,390 | $3.39 億 | 2.2% | −70,076−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,750,969 | $2.29 億 | 1.5% | −91,222−5.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 828,057 | $2.07 億 | 1.3% | −24,921−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 668,331 | $2.01 億 | 1.3% | −30,183−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,513,409 | $2.00 億 | 1.3% | −98,858−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 467,175 | $1.64 億 | 1.1% | +1780.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 240,098 | $1.29 億 | 0.8% | −1,791−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,054,265 | $1.24 億 | 0.8% | −28,224−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 243,948 | $1.23 億 | 0.8% | −5,330−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 146,786 | $1.22 億 | 0.8% | −162−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 496,457 | $1.14 億 | 0.7% | +9,378+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 744,454 | $1.08 億 | 0.7% | −20,818−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 261,583 | $1.04 億 | 0.7% | +7,151+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 627,590 | $9,775 萬 | 0.6% | −62,407−9.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 558,083 | $9,410 萬 | 0.6% | +26,474+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 298,986 | $9,034 萬 | 0.6% | −3,368−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 613,188 | $8,944 萬 | 0.6% | −11,650−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 164,540 | $8,390 萬 | 0.5% | +2,040+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 145,836 | $8,239 萬 | 0.5% | +4,081+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,511,175 | $8,124 萬 | 0.5% | +44,642+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 456,317 | $7,732 萬 | 0.5% | +13,208+3.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,101,900 | $7,594 萬 | 0.5% | +392,600+55.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 464,835 | $6,929 萬 | 0.4% | −7,542−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 668,272 | $6,880 萬 | 0.4% | −11,110−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,535,558 | $6,809 萬 | 0.4% | +21,343+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 115,918 | $5,867 萬 | 0.4% | −2,463−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 569,151 | $5,852 萬 | 0.4% | +12,593+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 365,608 | $5,847 萬 | 0.4% | −1,701−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 154,793 | $5,845 萬 | 0.4% | +3,344+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 282,508 | $5,729 萬 | 0.4% | −6,871−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,015,169 | $5,683 萬 | 0.4% | −18,926−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 149,450 | $5,565 萬 | 0.4% | −1,629−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 339,982 | $5,406 萬 | 0.4% | +5,151+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 197,101 | $5,297 萬 | 0.3% | +5,456+2.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 103,125 | $5,269 萬 | 0.3% | +2,457+2.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 163,812 | $5,031 萬 | 0.3% | −3,386−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 189,935 | $5,004 萬 | 0.3% | −3,914−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,486,898 | $4,932 萬 | 0.3% | −24,596−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 198,301 | $4,920 萬 | 0.3% | −7,717−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,770,996 | $4,849 萬 | 0.3% | −44,620−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,358,170 | $4,828 萬 | 0.3% | +41,126+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 404,677 | $4,494 萬 | 0.3% | +11,640+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 372,504 | $4,463 萬 | 0.3% | +4,601+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 549,391 | $4,453 萬 | 0.3% | −4,812−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 451,031 | $4,368 萬 | 0.3% | −9,663−2.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,088 | $4,345 萬 | 0.3% | +541+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 409,956 | $4,342 萬 | 0.3% | +1,631+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 312,250 | $4,323 萬 | 0.3% | +6,620+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 173,315 | $4,170 萬 | 0.3% | +17,535+11.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 152,515 | $4,164 萬 | 0.3% | −1,401−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 215,323 | $3,978 萬 | 0.3% | +5,192+2.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 105,899 | $3,870 萬 | 0.3% | −106−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,191,677 | $3,862 萬 | 0.3% | −74,583−5.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 937,273 | $3,830 萬 | 0.2% | −45,337−4.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 403,688 | $3,737 萬 | 0.2% | −7,712−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 176,142 | $3,661 萬 | 0.2% | −5,569−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 63,115 | $3,528 萬 | 0.2% | +381+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 375,650 | $3,429 萬 | 0.2% | +10,230+2.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 97,737 | $3,399 萬 | 0.2% | +2,719+2.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 115,183 | $3,367 萬 | 0.2% | +3,533+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 233,373 | $3,274 萬 | 0.2% | −4,420−1.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 39,403 | $3,243 萬 | 0.2% | +679+1.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 74,265 | $3,234 萬 | 0.2% | −1,412−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 158,315 | $3,224 萬 | 0.2% | −3,138−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 362,649 | $3,223 萬 | 0.2% | +13,758+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 550,179 | $3,193 萬 | 0.2% | −12,310−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 388,325 | $3,171 萬 | 0.2% | −19,635−4.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 180,594 | $3,162 萬 | 0.2% | −1,455−0.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 276,298 | $3,100 萬 | 0.2% | −670.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 446,464 | $3,098 萬 | 0.2% | +12,128+2.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 413,035 | $3,095 萬 | 0.2% | +11,846+3.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 81,812 | $3,087 萬 | 0.2% | +431+0.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 162,091 | $3,085 萬 | 0.2% | −1,762−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 278,811 | $3,082 萬 | 0.2% | −6,360−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,041,266 | $3,066 萬 | 0.2% | −86,986−4.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 48,436 | $3,036 萬 | 0.2% | +926+1.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 215,285 | $3,015 萬 | 0.2% | −2,500−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 313,828 | $3,001 萬 | 0.2% | −8,824−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 518,416 | $2,970 萬 | 0.2% | −11,466−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 141,883 | $2,954 萬 | 0.2% | −2,116−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 185,282 | $2,888 萬 | 0.2% | −4,520−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 44,334 | $2,866 萬 | 0.2% | −3,268−6.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 190,402 | $2,841 萬 | 0.2% | +4,993+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 145,252 | $2,784 萬 | 0.2% | −2,837−1.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 100,902 | $2,757 萬 | 0.2% | −1,887−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 84,452 | $2,733 萬 | 0.2% | −2,607−3.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 58,716 | $2,695 萬 | 0.2% | +1,455+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 372,861 | $2,683 萬 | 0.2% | −9,774−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 341,003 | $2,672 萬 | 0.2% | −7,400−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 385,795 | $2,625 萬 | 0.2% | +9,639+2.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 110,951 | $2,601 萬 | 0.2% | +13,447+13.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 183,729 | $2,559 萬 | 0.2% | −2,575−1.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 141,997 | $2,470 萬 | 0.2% | −9,500−6.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 104,635 | $2,452 萬 | 0.2% | +2,391+2.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 453,603 | $2,395 萬 | 0.2% | +42,403+10.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 58,560 | $2,395 萬 | 0.2% | −1,403−2.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 87,116 | $2,389 萬 | 0.2% | −3,695−4.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 128,341 | $1,706 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 131,903 | $938.4 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 237,906 | $852.7 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 65,878 | $714.6 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 156,345 | $658.8 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 66,497 | $261.6 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 42,641 | $234.0 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 26,294 | $218.9 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 53,212 | $157.4 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 28,303 | $148.6 萬 | <0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 13,757 | $140.3 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 28,334 | $117.8 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 27,923 | $107.3 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 102,028 | $91.2 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 18,647 | $86.6 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 40,882 | $60.9 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 22,753 | $46.7 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 64,766 | $43.8 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 15,359 | $32.7 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 37,883 | $31.8 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 10,947 | $31.4 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 7,729 | $27.1 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 43,564 | $16.7 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 106,603 | $12.8 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 105,761 | $10.9 萬 | <0.1% | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 14,885 | $9.14 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,382 | $8.25 萬 | <0.1% | 歷史 |
| TCFCCommunity Financial Corp | COM | 2,470 | $6.69 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,368 | $4.48 萬 | <0.1% | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 30,484 | $4.30 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 2,328 | $2.67 萬 | <0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 72,008 | $2.54 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 300 | $2.37 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 662 | $2.17 萬 | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,623 | $2.03 萬 | <0.1% | 歷史 |
| HMPTHome Point Capital Inc. | COM | 3,766 | $8,737 | <0.1% | 歷史 |