AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 172
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.93 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,086 | $20.0 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,255 | $20.5 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,646 | $20.9 萬 | <0.1% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,225 | $21.0 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,482 | $21.9 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,207 | $21.9 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,105 | $22.4 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 5,401 | $22.8 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,927 | $23.0 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 744 | $24.6 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 2,744 | $24.8 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 547 | $25.4 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 914 | $25.7 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,853 | $25.8 萬 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,010 | $26.2 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 3,535 | $26.6 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,231 | $27.3 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 369 | $27.8 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,262 | $28.3 萬 | <0.1% | – | – | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 7,200 | $28.3 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 390 | $28.8 萬 | <0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,278 | $29.0 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 584 | $29.2 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 395 | $29.2 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,055 | $29.2 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 9,826 | $29.7 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,659 | $31.9 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,099 | $32.0 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,085 | $32.8 萬 | <0.1% | – | – | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 27,158 | $34.1 萬 | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,820 | $34.6 萬 | <0.1% | – | – | 歷史 |
| SONOSonos Inc | COM | 9,700 | $36.3 萬 | 0.1% | – | – | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 12,500 | $36.4 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,823 | $37.4 萬 | 0.1% | – | – | 歷史 |
| AGNTAGNT, Inc. | COM | 8,300 | $37.8 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 167 | $38.9 萬 | 0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,500 | $40.2 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,068 | $40.9 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,861 | $41.0 萬 | 0.1% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 10,900 | $41.2 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,083 | $41.3 萬 | 0.1% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 1,916 | $41.4 萬 | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 19,200 | $42.0 萬 | 0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 16,609 | $42.2 萬 | 0.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 16,287 | $43.4 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,263 | $44.2 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,038 | $44.2 萬 | 0.1% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,000 | $44.4 萬 | 0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,100 | $44.9 萬 | 0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 20,800 | $45.3 萬 | 0.1% | – | – | 歷史 |
| ARAntero Resources Corp | COM | 44,400 | $45.3 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,154 | $45.6 萬 | 0.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 4,121 | $45.7 萬 | 0.1% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 4,900 | $45.7 萬 | 0.1% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 26,145 | $46.2 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,515 | $48.5 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 853 | $50.8 萬 | 0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 14,285 | $51.4 萬 | 0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,016 | $53.3 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,210 | $53.6 萬 | 0.1% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 61,405 | $55.9 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,434 | $60.6 萬 | 0.1% | – | – | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 51,600 | $60.7 萬 | 0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,917 | $61.8 萬 | 0.1% | – | – | 歷史 |
| YEXTYext, Inc. | COM | 44,751 | $64.8 萬 | 0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 5,800 | $65.0 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,891 | $66.7 萬 | 0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,724 | $68.1 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 10,860 | $69.4 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 5,195 | $69.4 萬 | 0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 16,066 | $70.3 萬 | 0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,988 | $70.6 萬 | 0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 7,638 | $71.0 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,518 | $71.8 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,325 | $72.3 萬 | 0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,971 | $72.4 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,648 | $75.2 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,259 | $77.4 萬 | 0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17,303 | $78.2 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,593 | $79.1 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,967 | $79.3 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,596 | $81.4 萬 | 0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 6,257 | $84.7 萬 | 0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 759 | $86.5 萬 | 0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 10,732 | $87.2 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 16,732 | $88.2 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,807 | $90.4 萬 | 0.1% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,682 | $92.6 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,594 | $93.1 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,581 | $116.8 萬 | 0.2% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 28,838 | $117.3 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,879 | $117.7 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,616 | $124.4 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 9,231 | $125.0 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,497 | $126.6 萬 | 0.2% | – | – | 歷史 |
| FFord Motor Co | Stock | 105,983 | $129.8 萬 | 0.2% | – | – | 歷史 |
| GKOSGLAUKOS Corp | COM | 15,887 | $133.3 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,890 | $134.1 萬 | 0.2% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,454 | $135.5 萬 | 0.2% | – | – | 歷史 |
| FTVFortive Corp | Stock | 19,200 | $135.6 萬 | 0.2% | – | – | 歷史 |