AIA Group Ltd
- SEC CIK
- 0001522877
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。修正SEC
- 持股檔數
- 324
- 較 2026 年第 1 季 −1
- 總值
- $79.51 億
- 較 2026 年第 1 季 +$10.72 億 (+15.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,662,573 | $19.94 億 | 25.08% | +325,040+13.9% | 加碼 | – |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 15,149,511 | $6.31 億 | 7.93% | +1,366,161+9.9% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 734,162 | $5.41 億 | 6.80% | −93,730−11.3% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 652,712 | $4.87 億 | 6.13% | +470,509+258.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 653,480 | $2.44 億 | 3.07% | +217,801+50.0% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 703,438 | $1.41 億 | 1.77% | +162,142+30.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 384,832 | $1.38 億 | 1.73% | −182,522−32.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 234,564 | $1.32 億 | 1.66% | −2,082−0.9% | 減碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 1,350,527 | $1.28 億 | 1.61% | +586,832+76.8% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 436,909 | $1.26 億 | 1.59% | −20,140−4.4% | 減碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 1,425,189 | $1.17 億 | 1.47% | +535,118+60.1% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 272,798 | $1.03 億 | 1.30% | +10,217+3.9% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 411,847 | $9,815.96 萬 | 1.23% | +17,531+4.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 243,162 | $8,342.65 萬 | 1.05% | +55,682+29.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 313,964 | $7,973.74 萬 | 1.00% | −93,904−23.0% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 68,953 | $7,959.18 萬 | 1.00% | −26,626−27.9% | 減碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 867,623 | $7,498 萬 | 0.94% | −144,685−14.3% | 減碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 228,848 | $6,821.27 萬 | 0.86% | +37,404+19.5% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 56,816 | $6,814.68 萬 | 0.86% | +1,419+2.6% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 144,127 | $6,245.46 萬 | 0.79% | −37,763−20.8% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 124,444 | $5,943.07 萬 | 0.75% | −29,174−19.0% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 449,725 | $5,778.97 萬 | 0.73% | +74,001+19.7% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 185,987 | $5,611.41 萬 | 0.71% | +169,042+997.6% | 加碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 540,817 | $5,182.65 萬 | 0.65% | 00.0% | 不變 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 102,282 | $5,128.01 萬 | 0.64% | +15,589+18.0% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 117,319 | $4,934.44 萬 | 0.62% | +10,263+9.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 142,918 | $4,678.13 萬 | 0.59% | −59,346−29.3% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 264,851 | $4,669.85 萬 | 0.59% | +132,609+100.3% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 89,307 | $4,586.81 萬 | 0.58% | +27,702+45.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 106,661 | $4,433.15 萬 | 0.56% | −9,636−8.3% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 71,945 | $4,179.36 萬 | 0.53% | +41,286+134.7% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 137,954 | $4,144.83 萬 | 0.52% | −1,726,164−92.6% | 減碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 398,481 | $3,615.82 萬 | 0.45% | −44,172−10.0% | 減碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 96,171 | $3,609.49 萬 | 0.45% | +35,755+59.2% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 413,791 | $3,362.88 萬 | 0.42% | +32,396+8.5% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 461,438 | $3,294.67 萬 | 0.41% | +184,682+66.7% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 520,353 | $3,142.93 萬 | 0.40% | −124,249−19.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 548,566 | $3,125.73 萬 | 0.39% | −249,798−31.3% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 212,882 | $3,121.7 萬 | 0.39% | −34,941−14.1% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 179,984 | $3,057.57 萬 | 0.38% | +71,082+65.3% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 46,026 | $2,919.57 萬 | 0.37% | +23,918+108.2% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 185,169 | $2,805.31 萬 | 0.35% | −10,662−5.4% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 143,999 | $2,742.89 萬 | 0.34% | +69,574+93.5% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 195,851 | $2,734.67 萬 | 0.34% | +170,499+672.5% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 98,370 | $2,711.86 萬 | 0.34% | −10,787−9.9% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 311,411 | $2,573.5 萬 | 0.32% | −74,483−19.3% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 66,004 | $2,552.57 萬 | 0.32% | +16,818+34.2% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 23,117 | $2,337.98 萬 | 0.29% | −504−2.1% | 減碼 | 查看 |
| SRESEMPRA COM | Stock | 249,176 | $2,310.11 萬 | 0.29% | +46,554+23.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 64,932 | $2,294.24 萬 | 0.29% | −10,632−14.1% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 59,035 | $2,206.32 萬 | 0.28% | −52,083−46.9% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 297,470 | $2,146.54 萬 | 0.27% | +98,863+49.8% | 加碼 | 查看 |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 16,737 | $2,138.17 萬 | 0.27% | +13,073+356.8% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 60,537 | $2,135.02 萬 | 0.27% | +5,438+9.9% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 51,927 | $2,065.03 萬 | 0.26% | +439+0.9% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 131,808 | $2,064.9 萬 | 0.26% | −11,576−8.1% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 90,023 | $2,016.07 萬 | 0.25% | +38,597+75.1% | 加碼 | 查看 |
| MTBM & T BK CORP | COM | 83,320 | $1,983.1 萬 | 0.25% | +35,970+76.0% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 212,805 | $1,925.03 萬 | 0.24% | +75,762+55.3% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 83,063 | $1,885.28 萬 | 0.24% | +51,859+166.2% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 108,874 | $1,804.7 萬 | 0.23% | −25,712−19.1% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 91,328 | $1,732.77 萬 | 0.22% | −58,013−38.8% | 減碼 | 查看 |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 714,991 | $1,711.69 萬 | 0.22% | +343,414+92.4% | 加碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 122,627 | $1,705.62 萬 | 0.21% | −421−0.3% | 減碼 | 查看 |
| NTRSNORTHERN TR CORP | COM | 97,316 | $1,691.74 萬 | 0.21% | +22,794+30.6% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 17,816 | $1,666.63 萬 | 0.21% | −9,000−33.6% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 116,027 | $1,623.91 萬 | 0.20% | −35,985−23.7% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 76,804 | $1,605.51 萬 | 0.20% | −48,588−38.7% | 減碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 42,363 | $1,569.93 萬 | 0.20% | +14,940+54.5% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 31,601 | $1,569.72 萬 | 0.20% | +2,079+7.0% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 638,590 | $1,537.72 萬 | 0.19% | −194,773−23.4% | 減碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 64,693 | $1,535.36 萬 | 0.19% | +23,824+58.3% | 加碼 | 查看 |
| PCARPACCAR INC | COM | 127,408 | $1,530.42 萬 | 0.19% | +18,808+17.3% | 加碼 | 查看 |
| GMGENERAL MTRS CO | COM | 196,583 | $1,515.26 萬 | 0.19% | −33,521−14.6% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 143,222 | $1,481.63 萬 | 0.19% | −34,432−19.4% | 減碼 | 查看 |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 296,835 | $1,466.07 萬 | 0.18% | +95,000+47.1% | 加碼 | – |
| PLDPROLOGIS INC. COM | REIT | 107,441 | $1,455.5 萬 | 0.18% | −11,596−9.7% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 126,853 | $1,448.41 萬 | 0.18% | +16,397+14.8% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 156,431 | $1,443.39 萬 | 0.18% | −26,034−14.3% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 57,308 | $1,442.1 萬 | 0.18% | −17,272−23.2% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 126,774 | $1,435.84 萬 | 0.18% | +14,393+12.8% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 36,093 | $1,433.51 萬 | 0.18% | +10,203+39.4% | 加碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 54,938 | $1,430.81 萬 | 0.18% | −34,326−38.5% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 133,836 | $1,391.36 萬 | 0.17% | +118,616+779.3% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 146,094 | $1,364.52 萬 | 0.17% | +32,597+28.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 98,942 | $1,352.74 萬 | 0.17% | −131,896−57.1% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 297,431 | $1,259.32 萬 | 0.16% | +139,300+88.1% | 加碼 | 查看 |
| STTSTATE STR CORP | COM | 73,790 | $1,251.48 萬 | 0.16% | +19,990+37.2% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 75,767 | $1,226.74 萬 | 0.15% | −36,406−32.5% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 12,405 | $1,213.36 萬 | 0.15% | +1,841+17.4% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 27,020 | $1,205.28 萬 | 0.15% | +1,443+5.6% | 加碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 48,713 | $1,194.83 萬 | 0.15% | −9,413−16.2% | 減碼 | 查看 |
| EIXEDISON INTL COM | Stock | 159,411 | $1,186.81 萬 | 0.15% | −95,178−37.4% | 減碼 | 查看 |
| METMETLIFE INC COM | Stock | 133,711 | $1,131.33 萬 | 0.14% | −57,927−30.2% | 減碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 11,724 | $1,127.33 萬 | 0.14% | +1,824+18.4% | 加碼 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 51,354 | $1,088.45 萬 | 0.14% | +980+1.9% | 加碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 32,463 | $1,072.77 萬 | 0.13% | −22,931−41.4% | 減碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 72,995 | $1,044.56 萬 | 0.13% | +13,895+23.5% | 加碼 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 128,176 | $1,040.28 萬 | 0.13% | +33,069+34.8% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 103,537 | $995.2 萬 | 0.13% | −13,486−11.5% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（45 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q233 | BETA DEVE EX ETF | 365,914 | $2,175.54 萬 | 0.32% |
| NOWSERVICENOW INC COM | Stock | 79,327 | $829.36 萬 | 0.12% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 128,115 | $644.67 萬 | 0.09% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 63,600 | $625.7 萬 | 0.09% |
| EDCONSOLIDATED EDISON INC COM | Stock | 52,250 | $591.37 萬 | 0.09% |
| ZTSZOETIS INC CL A | Stock | 43,931 | $519.31 萬 | 0.08% |
| DARDARLING INGREDIENTS INC | COM | 72,000 | $445.32 萬 | 0.06% |
| CIENCIENA CORP | COM NEW | 10,319 | $400.61 萬 | 0.06% |
| ALLALLSTATE CORP COM | Stock | 18,639 | $386.46 萬 | 0.06% |
| ESEVERSOURCE ENERGY COM | Stock | 51,384 | $355.99 萬 | 0.05% |
| CFCF INDUSTRIES HOLD | COM | 26,400 | $342.78 萬 | 0.05% |
| VRSNVERISIGN INC | COM | 13,701 | $340.28 萬 | 0.05% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 41,260 | $318.03 萬 | 0.05% |
| PRUPRUDENTIAL FINL INC COM | Stock | 27,797 | $271.55 萬 | 0.04% |
| COOCOOPER COS INC | COM | 37,278 | $266.54 萬 | 0.04% |
| CMECME GROUP INC | COM | 8,012 | $236.63 萬 | 0.03% |
| CWCURTISS WRIGHT CORP COM | Stock | 3,412 | $232.4 萬 | 0.03% |
| WABWABTEC COM | Stock | 9,279 | $231.89 萬 | 0.03% |
| VTRVENTAS INC COM | REIT | 23,022 | $188.27 萬 | 0.03% |
| CCKCROWN HLDGS INC | COM | 17,473 | $175.17 萬 | 0.03% |
| DINOHF SINCLAIR CORP | COM | 24,462 | $152.62 萬 | 0.02% |
| AMPAMERIPRISE FINL INC | COM | 3,300 | $146.65 萬 | 0.02% |
| WDCWESTERN DIGITAL CORP | COM | 4,137 | $111.9 萬 | 0.02% |
| CIBGRUPO CIBEST SA | SPON ADS | 15,294 | $111.36 萬 | 0.02% |
| WPCWP CAREY INC | COM | 13,299 | $90.38 萬 | 0.01% |
| CUBECUBESMART COM | REIT | 21,601 | $79.17 萬 | 0.01% |
| ATHMAUTOHOME INC | SP ADS RP CL A | 44,743 | $77.72 萬 | 0.01% |
| TOPBUILD COR COM89055F103 | Stock | 1,961 | $68.89 萬 | 0.01% |
| MTGMGIC INVT CORP WIS | COM | 24,253 | $63.66 萬 | 0.01% |
| TTANSERVICETITAN INC | SHS CL A | 9,336 | $59.25 萬 | 0.01% |
| CVCOCAVCO INDS INC DEL | COM | 1,190 | $57.63 萬 | 0.01% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 5,750 | $54.03 萬 | 0.01% |
| IQVIQVIA HLDGS INC COM | Stock | 3,063 | $52.24 萬 | 0.01% |
| EHCENCOMPASS HEALTH CORP | COM | 5,386 | $52.1 萬 | 0.01% |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 5,517 | $49.71 萬 | 0.01% |
| SUISUN CMNTYS INC | COM | 3,906 | $49.2 萬 | 0.01% |
| INVHINVITATION HOMES INC | COM | 19,114 | $47.5 萬 | 0.01% |
| EXELEXELIXIS INC | COM | 10,432 | $44.74 萬 | 0.01% |
| VTRSVIATRIS INC COM | Stock | 30,099 | $40.66 萬 | 0.01% |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 649 | $39.27 萬 | 0.01% |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,685 | $29.6 萬 | 0.00% |
| GDDYGODADDY INC | CL A | 3,360 | $27.78 萬 | 0.00% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 1,120 | $25.86 萬 | 0.00% |
| ITTITT INC | COM | 1,086 | $20.69 萬 | 0.00% |
| FFORD MTR CO COM | Stock | 15,153 | $17.49 萬 | 0.00% |