American International Group, Inc.
- SEC CIK
- 0000005272
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/28 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,042
- 較 2023 年第 3 季 −18
- 總值
- $242.7 億
- 較 2023 年第 3 季 +$88.4 億 (+57.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 324,205,517 | $70.2 億 | 28.9% | +324,204,270+25,998,738.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,328,282 | $8.76 億 | 3.6% | −6,317−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,306,680 | $8.29 億 | 3.4% | −60,313−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,696,668 | $4.10 億 | 1.7% | +12,953+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 773,811 | $3.83 億 | 1.6% | −5,579−0.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,393,546 | $2.73 億 | 1.1% | +1,321,325+1,829.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,951,860 | $2.73 億 | 1.1% | +200,891+11.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 685,333 | $2.43 億 | 1.0% | +17,002+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 865,016 | $2.15 億 | 0.9% | +36,959+4.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,478,714 | $2.08 億 | 0.9% | −34,695−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 160,375 | $1.79 億 | 0.7% | +13,589+9.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 462,142 | $1.65 億 | 0.7% | −5,033−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 235,078 | $1.37 億 | 0.6% | −5,020−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 490,760 | $1.28 億 | 0.5% | −5,697−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 239,137 | $1.26 億 | 0.5% | −4,811−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 734,322 | $1.25 億 | 0.5% | −10,132−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 259,935 | $1.11 億 | 0.5% | −1,648−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 296,053 | $1.03 億 | 0.4% | −2,933−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,017,450 | $1.02 億 | 0.4% | −36,815−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 166,758 | $9,949 萬 | 0.4% | +2,218+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 145,447 | $9,601 萬 | 0.4% | −389−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 611,455 | $9,584 萬 | 0.4% | −16,135−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 609,646 | $8,934 萬 | 0.4% | −3,542−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 580,888 | $8,563 萬 | 0.4% | +11,737+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 536,749 | $8,006 萬 | 0.3% | −21,334−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 157,900 | $7,688 萬 | 0.3% | +3,107+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 291,779 | $7,678 萬 | 0.3% | +9,271+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 450,676 | $7,654 萬 | 0.3% | −5,641−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,500,843 | $7,582 萬 | 0.3% | −10,332−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,427,419 | $7,173 萬 | 0.3% | +69,249+5.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 655,769 | $7,149 萬 | 0.3% | −12,503−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 456,263 | $7,071 萬 | 0.3% | −8,572−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,499,863 | $6,577 萬 | 0.3% | −35,695−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 103,524 | $6,471 萬 | 0.3% | +399+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 148,493 | $6,099 萬 | 0.3% | −957−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,006,490 | $5,931 萬 | 0.2% | −8,679−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,748,791 | $5,888 萬 | 0.2% | −22,205−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 110,279 | $5,853 萬 | 0.2% | −5,639−4.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 401,706 | $5,810 萬 | 0.2% | −2,971−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 163,468 | $5,736 萬 | 0.2% | −344−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 335,645 | $5,721 萬 | 0.2% | −4,337−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 362,341 | $5,712 萬 | 0.2% | −3,267−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 188,057 | $5,576 萬 | 0.2% | −1,878−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 190,691 | $5,492 萬 | 0.2% | −6,410−3.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 314,720 | $5,101 萬 | 0.2% | +2,470+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14,216 | $5,043 萬 | 0.2% | +128+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 440,785 | $4,852 萬 | 0.2% | −10,246−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 922,445 | $4,540 萬 | 0.2% | −14,828−1.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 152,749 | $4,516 萬 | 0.2% | +234+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 102,474 | $4,514 萬 | 0.2% | −3,425−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 213,261 | $4,472 萬 | 0.2% | −2,062−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 63,170 | $4,463 萬 | 0.2% | +55+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,182,575 | $4,458 萬 | 0.2% | −9,102−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 422,571 | $4,455 萬 | 0.2% | +12,615+3.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 187,005 | $4,326 萬 | 0.2% | −11,296−5.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 368,540 | $4,278 萬 | 0.2% | −3,964−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 464,768 | $4,196 萬 | 0.2% | −84,623−15.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,434,201 | $4,129 萬 | 0.2% | −52,697−3.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 97,513 | $3,968 萬 | 0.2% | −224−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 116,671 | $3,936 萬 | 0.2% | +1,488+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 158,120 | $3,884 萬 | 0.2% | −195−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 147,438 | $3,843 萬 | 0.2% | +2,186+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 48,514 | $3,800 萬 | 0.2% | +78+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 231,934 | $3,793 萬 | 0.2% | −1,439−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 169,712 | $3,777 萬 | 0.2% | −6,430−3.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 401,183 | $3,774 萬 | 0.2% | −2,505−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 161,695 | $3,767 萬 | 0.2% | −11,620−6.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 274,323 | $3,657 萬 | 0.2% | −1,975−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 377,274 | $3,622 萬 | 0.1% | +1,624+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 282,049 | $3,600 萬 | 0.1% | +3,238+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 181,077 | $3,595 萬 | 0.1% | +483+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 382,495 | $3,567 萬 | 0.1% | −5,830−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 190,364 | $3,566 萬 | 0.1% | −380.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 43,901 | $3,564 萬 | 0.1% | −433−1.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 39,444 | $3,464 萬 | 0.1% | +41+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 317,196 | $3,444 萬 | 0.1% | +3,368+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 362,455 | $3,400 萬 | 0.1% | −194−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,026,022 | $3,400 萬 | 0.1% | −15,244−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 71,887 | $3,390 萬 | 0.1% | −2,378−3.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 547,312 | $3,370 萬 | 0.1% | +547,312 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 114,140 | $3,366 萬 | 0.1% | +3,189+2.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 209,610 | $3,361 萬 | 0.1% | −5,675−2.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 386,189 | $3,296 萬 | 0.1% | +394+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 403,084 | $3,265 萬 | 0.1% | −9,951−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 446,951 | $3,237 萬 | 0.1% | +487+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 82,833 | $3,195 萬 | 0.1% | −1,619−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 79,861 | $3,193 萬 | 0.1% | −1,951−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 521,139 | $3,165 萬 | 0.1% | +2,723+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 138,612 | $3,133 萬 | 0.1% | −3,271−2.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 102,784 | $3,078 萬 | 0.1% | +1,882+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 365,231 | $3,073 萬 | 0.1% | −7,630−2.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 161,592 | $3,062 萬 | 0.1% | −499−0.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 59,300 | $3,053 萬 | 0.1% | +584+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 134,789 | $2,910 萬 | 0.1% | −499−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 421,994 | $2,903 萬 | 0.1% | −9,218−2.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 183,709 | $2,888 萬 | 0.1% | −1,573−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 49,630 | $2,885 萬 | 0.1% | +277+0.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 105,804 | $2,882 萬 | 0.1% | +1,169+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 143,714 | $2,836 萬 | 0.1% | +1,717+1.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 177,825 | $2,832 萬 | 0.1% | −5,904−3.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（32 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 186,298 | $1,744 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 186,180 | $1,110 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 15,225 | $323.0 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 25,438 | $249.3 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 72,910 | $242.9 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 7,216 | $121.9 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 30,900 | $90.0 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 30,122 | $71.5 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 11,156 | $62.2 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 28,520 | $57.7 萬 | <0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 20,992 | $53.7 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 64,652 | $51.1 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 18,667 | $50.2 萬 | <0.1% | 歷史 |
| CCFChase Corp | COM | 3,786 | $48.2 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 15,970 | $47.7 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,661 | $42.4 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 8,808 | $39.9 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 20,244 | $37.5 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 159,246 | $35.4 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 45,158 | $30.1 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,964 | $22.6 萬 | <0.1% | – |
| SQZSQZ Biotechnologies Co | COM | 2,517,173 | $20.2 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 15,618 | $15.4 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 14,396 | $14.2 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 12,315 | $12.4 萬 | <0.1% | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 10,498 | $12.2 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 976 | $8.36 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 8,835 | $7.47 萬 | <0.1% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 7,008 | $7.14 萬 | <0.1% | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 11,132 | $3.72 萬 | <0.1% | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 17,049 | $3.55 萬 | <0.1% | – |
| Liberty Tripadvisor Hldgs IN531465201 | COM SER B | 258 | $7,575 | <0.1% | – |