American International Group, Inc.
- SEC CIK
- 0000005272
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 3,011
- 較 2023 年第 4 季 −31
- 總值
- $279.2 億
- 較 2023 年第 4 季 +$36.5 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 324,205,501 | $93.1 億 | 33.4% | −160.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,151,272 | $9.05 億 | 3.2% | −177,010−7.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,227,105 | $7.25 億 | 2.6% | −79,575−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 762,750 | $6.89 億 | 2.5% | −11,061−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,679,570 | $4.83 億 | 1.7% | −17,098−0.6% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,392,400 | $3.27 億 | 1.2% | −1,146−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 671,466 | $3.26 億 | 1.2% | −13,867−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,917,511 | $2.89 億 | 1.0% | −34,349−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,492,626 | $2.27 億 | 0.8% | +13,912+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 158,291 | $2.10 億 | 0.8% | −2,084−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 460,830 | $1.94 億 | 0.7% | −1,312−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 231,933 | $1.80 億 | 0.6% | −3,145−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 856,603 | $1.51 億 | 0.5% | −8,413−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 732,238 | $1.47 億 | 0.5% | −2,084−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 484,819 | $1.35 億 | 0.5% | −5,941−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 255,771 | $1.23 億 | 0.4% | −4,164−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 237,675 | $1.18 億 | 0.4% | −1,462−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,005,780 | $1.17 億 | 0.4% | −11,670−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 292,004 | $1.12 億 | 0.4% | −4,049−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 144,614 | $1.06 億 | 0.4% | −833−0.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 572,147 | $1.03 億 | 0.4% | −8,741−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 604,877 | $9,814 萬 | 0.4% | −4,769−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 609,719 | $9,645 萬 | 0.3% | −1,736−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 154,183 | $9,364 萬 | 0.3% | −3,717−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 292,608 | $8,813 萬 | 0.3% | +829+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 651,653 | $8,599 萬 | 0.3% | −4,116−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 179,839 | $8,350 萬 | 0.3% | +31,346+21.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 165,130 | $8,332 萬 | 0.3% | −1,628−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 526,467 | $8,304 萬 | 0.3% | −10,282−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 453,514 | $8,258 萬 | 0.3% | −2,749−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 447,136 | $7,825 萬 | 0.3% | −3,540−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,490,065 | $7,437 萬 | 0.3% | −10,778−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 107,643 | $6,997 萬 | 0.3% | +4,119+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 393,847 | $6,668 萬 | 0.2% | −7,859−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,743,830 | $6,613 萬 | 0.2% | −4,961−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,084,208 | $6,524 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CMCSAComcast Corp | Stock | 1,469,352 | $6,370 萬 | 0.2% | −30,511−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 109,319 | $6,354 萬 | 0.2% | −960−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 305,094 | $6,292 萬 | 0.2% | −9,626−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,422,163 | $6,282 萬 | 0.2% | −5,256−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,000,256 | $6,120 萬 | 0.2% | −6,234−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 464,595 | $5,685 萬 | 0.2% | −1730.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 322,892 | $5,625 萬 | 0.2% | −12,753−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 162,090 | $5,618 萬 | 0.2% | −1,378−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 150,780 | $5,525 萬 | 0.2% | −1,969−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 189,221 | $5,380 萬 | 0.2% | −1,470−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 911,525 | $5,283 萬 | 0.2% | −10,920−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 186,811 | $5,267 萬 | 0.2% | −1,246−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 419,291 | $5,267 萬 | 0.2% | −3,280−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 66,410 | $5,063 萬 | 0.2% | +3,240+5.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 439,712 | $4,998 萬 | 0.2% | −1,073−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,175,748 | $4,933 萬 | 0.2% | −6,827−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 280,193 | $4,918 萬 | 0.2% | −1,856−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,462 | $4,884 萬 | 0.2% | −754−5.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 185,864 | $4,641 萬 | 0.2% | −1,141−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 47,625 | $4,627 萬 | 0.2% | −889−1.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 115,646 | $4,615 萬 | 0.2% | −1,025−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 361,500 | $4,601 萬 | 0.2% | −7,040−1.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 381,884 | $4,502 萬 | 0.2% | −4,305−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 231,755 | $4,426 萬 | 0.2% | −179−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 211,683 | $4,345 萬 | 0.2% | −1,578−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 100,604 | $4,280 萬 | 0.2% | −1,870−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 168,016 | $4,280 萬 | 0.2% | −1,696−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 186,721 | $4,251 萬 | 0.2% | −3,643−1.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 541,176 | $4,167 萬 | 0.1% | −6,136−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 96,351 | $4,028 萬 | 0.1% | −1,162−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 159,586 | $3,986 萬 | 0.1% | −2,109−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,430,132 | $3,969 萬 | 0.1% | −4,069−0.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 38,331 | $3,872 萬 | 0.1% | −47,012−55.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 157,106 | $3,864 萬 | 0.1% | −1,014−0.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 38,658 | $3,721 萬 | 0.1% | −786−2.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 71,308 | $3,698 萬 | 0.1% | −579−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 398,780 | $3,654 萬 | 0.1% | −2,403−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 175,949 | $3,639 萬 | 0.1% | −1,876−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 101,581 | $3,635 萬 | 0.1% | −1,203−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 43,520 | $3,628 萬 | 0.1% | −381−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 356,699 | $3,618 萬 | 0.1% | −5,756−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 376,736 | $3,547 萬 | 0.1% | −5,759−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 272,330 | $3,546 萬 | 0.1% | −1,993−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 2,013,836 | $3,544 萬 | 0.1% | −12,186−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 136,459 | $3,536 萬 | 0.1% | −2,153−1.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 213,631 | $3,487 萬 | 0.1% | +4,021+1.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 111,063 | $3,473 萬 | 0.1% | −1,108−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 82,599 | $3,450 萬 | 0.1% | −234−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 174,010 | $3,442 萬 | 0.1% | −7,067−3.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 59,420 | $3,396 萬 | 0.1% | +120+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 370,859 | $3,389 萬 | 0.1% | −6,415−1.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 108,809 | $3,387 萬 | 0.1% | +3,005+2.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 117,727 | $3,345 萬 | 0.1% | +3,587+3.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 47,802 | $3,339 萬 | 0.1% | −1,828−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 519,659 | $3,321 萬 | 0.1% | −1,480−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 159,264 | $3,281 萬 | 0.1% | −2,328−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 336,060 | $3,278 萬 | 0.1% | −29,171−8.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 77,059 | $3,165 萬 | 0.1% | −2,802−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 429,000 | $3,138 萬 | 0.1% | +140,573+48.7% | 加碼 | – |
| VSTVistra Corp. | Stock | 445,909 | $3,106 萬 | 0.1% | −9,227−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 438,826 | $3,072 萬 | 0.1% | −8,125−1.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 482,019 | $3,048 萬 | 0.1% | −4,110−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 419,449 | $3,034 萬 | 0.1% | −2,545−0.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 436,137 | $2,987 萬 | 0.1% | −4,665−1.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（41 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRCSpirit Realty Capital, Inc. | COM NEW | 190,902 | $834.1 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 331,086 | $595.3 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 438,577 | $583.7 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 119,145 | $353.3 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 14,341 | $218.5 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 56,268 | $132.9 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 30,894 | $125.7 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 33,079 | $107.2 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 20,103 | $98.9 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,000 | $67.6 萬 | <0.1% | – |
| RYZBRayzeBio, Inc. | COM | 9,987 | $62.1 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 58,779 | $61.7 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 27,486 | $60.6 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 45,997 | $59.0 萬 | <0.1% | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 24,164 | $55.3 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 65,640 | $49.8 萬 | <0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 45,443 | $49.4 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 5,362 | $40.3 萬 | <0.1% | 歷史 |
| ICVXIcosavax, Inc. | COM | 13,690 | $21.6 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 75,127 | $19.0 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 103,947 | $18.2 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 569 | $18.0 萬 | <0.1% | 歷史 |
| Community West Bancshares155685100 | COM | 4,966 | $11.1 萬 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 7,145 | $10.4 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 1,895 | $8.23 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 130,634 | $8.19 萬 | <0.1% | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 83,176 | $7.30 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 11,673 | $6.74 萬 | <0.1% | 歷史 |
| LBCLuther Burbank Corp | COM | 5,098 | $5.46 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 1,036 | $4.89 萬 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 60,948 | $4.21 萬 | <0.1% | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 10,060 | $4.07 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 1,300 | $2.65 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 450 | $2.64 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 953 | $2.60 萬 | <0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 23,506 | $1.76 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 15,565 | $1.55 萬 | <0.1% | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 8,784 | $1.05 萬 | <0.1% | – |
| CRGECharge Enterprises, Inc. | COM | 67,629 | $7,716 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM | 1,296 | $7,608 | <0.1% | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 2,066 | $6,343 | <0.1% | 歷史 |