AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 218
- 較 2021 年第 1 季 +46
- 總值
- $14.5 億
- 較 2021 年第 1 季 +$7.62 億 (+110.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,039,922 | $4.44 億 | 30.5% | +1,022,653+5,921.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,376,000 | $7,671 萬 | 5.3% | +1,376,000 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 178,143 | $4,935 萬 | 3.4% | +87,665+96.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 449,489 | $4,706 萬 | 3.2% | −88,604−16.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,600 | $4,148 萬 | 2.9% | +97,600 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 523,400 | $2,903 萬 | 2.0% | +523,400 | 新進 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 503,044 | $2,855 萬 | 2.0% | +503,044 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 365,730 | $2,818 萬 | 1.9% | +230,507+170.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 113,722 | $2,734 萬 | 1.9% | +61,262+116.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 116,528 | $2,434 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 418,199 | $2,219 萬 | 1.5% | +395,618+1,752.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 239,091 | $2,008 萬 | 1.4% | +134,833+129.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 61,031 | $1,946 萬 | 1.3% | +30,685+101.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 102,442 | $1,908 萬 | 1.3% | +52,599+105.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 175,908 | $1,899 萬 | 1.3% | +92,387+110.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,714 | $1,872 萬 | 1.3% | +952+8.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 160,876 | $1,855 萬 | 1.3% | +57,071+55.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 89,786 | $1,811 萬 | 1.2% | +33,315+59.0% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 437,118 | $1,738 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 176,267 | $1,667 萬 | 1.1% | +91,547+108.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 46,682 | $1,564 萬 | 1.1% | +19,218+70.0% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 833,066 | $1,558 萬 | 1.1% | +43,740+5.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 107,898 | $1,368 萬 | 0.9% | +56,133+108.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 63,254 | $1,331 萬 | 0.9% | +40,159+173.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,200 | $1,296 萬 | 0.9% | +446+9.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,444 | $1,223 萬 | 0.8% | −652−15.9% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 458,573 | $1,208 萬 | 0.8% | −241,614−34.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 18,594 | $1,202 萬 | 0.8% | +2,374+14.6% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 128,855 | $1,163 萬 | 0.8% | +1,310+1.0% | 加碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 221,345 | $1,075 萬 | 0.7% | +58,024+35.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,256 | $1,015 萬 | 0.7% | +15,891+28.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 558,803 | $995.2 萬 | 0.7% | +205,185+58.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,891 | $968.4 萬 | 0.7% | +913+7.6% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 109,634 | $915.7 萬 | 0.6% | +8,230+8.1% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 19,527 | $903.5 萬 | 0.6% | +1,373+7.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 110,660 | $888.3 萬 | 0.6% | +58,039+110.3% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 158,269 | $791.5 萬 | 0.5% | +34,949+28.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,846 | $790.2 萬 | 0.5% | +834+6.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 28,187 | $769.1 萬 | 0.5% | +28,187 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 15,439 | $725.2 萬 | 0.5% | +1,298+9.2% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 53,452 | $708.0 萬 | 0.5% | +4,303+8.8% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 37,430 | $705.6 萬 | 0.5% | +3,233+9.5% | 加碼 | – |
| WWayfair Inc. | CL A | 23,117 | $668.8 萬 | 0.5% | +1,652+7.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,057 | $642.1 萬 | 0.4% | +8,462+79.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 15,711 | $595.5 萬 | 0.4% | +1,178+8.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,053 | $568.6 萬 | 0.4% | +387+2.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 24,684 | $558.2 萬 | 0.4% | +2,350+10.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 78,175 | $554.6 萬 | 0.4% | +7,015+9.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 15,005 | $548.4 萬 | 0.4% | +3,040+25.4% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 81,891 | $529.6 萬 | 0.4% | +27,516+50.6% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 86,518 | $476.5 萬 | 0.3% | +7,324+9.2% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 784,856 | $458.4 萬 | 0.3% | −295,384−27.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 25,698 | $453.5 萬 | 0.3% | −116,577−81.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,734 | $448.3 萬 | 0.3% | +556+47.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 80,754 | $441.2 萬 | 0.3% | +41,564+106.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,780 | $400.1 萬 | 0.3% | +5,106+109.2% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 128,537 | $399.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 43,231 | $386.3 萬 | 0.3% | +18,803+77.0% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 12,057 | $379.3 萬 | 0.3% | +1,314+12.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 23,951 | $367.9 萬 | 0.3% | +11,368+90.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 12,813 | $356.9 萬 | 0.2% | +1,183+10.2% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 63,398 | $355.5 萬 | 0.2% | +2,553+4.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 29,805 | $341.1 萬 | 0.2% | +2,125+7.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,204 | $330.0 萬 | 0.2% | +143+6.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 60,439 | $323.3 萬 | 0.2% | +4,347+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,180 | $320.1 萬 | 0.2% | +4,131+27.5% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 17,967 | $310.0 萬 | 0.2% | +17,967 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 67,835 | $297.2 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 11,620 | $280.8 萬 | 0.2% | +11,620 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,448 | $278.6 萬 | 0.2% | +3,677+63.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 7,592 | $275.6 萬 | 0.2% | +704+10.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,917 | $272.2 萬 | 0.2% | +9,917 | 新進 | 歷史 |
| FFord Motor Co | Stock | 194,253 | $258.0 萬 | 0.2% | +88,270+83.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 34,100 | $253.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 9,904 | $248.7 萬 | 0.2% | +7,821+375.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,850 | $242.2 萬 | 0.2% | +7,850 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,964 | $241.6 萬 | 0.2% | +16,964 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,544 | $213.4 萬 | 0.1% | +928+35.5% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 11,665 | $212.4 萬 | 0.1% | +711+6.5% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 102,679 | $204.8 萬 | 0.1% | +102,679 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 35,864 | $200.3 萬 | 0.1% | +1,352+3.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 43,939 | $199.1 萬 | 0.1% | +27,873+173.5% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 22,070 | $197.9 萬 | 0.1% | +1,040+4.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 21,316 | $192.5 萬 | 0.1% | +21,316 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 61,761 | $171.6 萬 | 0.1% | +51,935+528.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 41,262 | $169.5 萬 | 0.1% | +26,977+188.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,681 | $166.0 萬 | 0.1% | +4,681 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,986 | $165.8 萬 | 0.1% | +12,727+103.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,275 | $164.8 萬 | 0.1% | +3,396+31.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,776 | $163.3 萬 | 0.1% | +8,776 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,542 | $159.4 萬 | 0.1% | −348−4.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,087 | $157.3 萬 | 0.1% | +18,605+749.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,302 | $152.2 萬 | 0.1% | +10,570+63.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,502 | $147.9 萬 | 0.1% | +6,307+121.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,169 | $147.6 萬 | 0.1% | +2,622+479.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,628 | $147.5 萬 | 0.1% | +7,805+276.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,576 | $146.9 萬 | 0.1% | −6,540−20.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,790 | $134.7 萬 | 0.1% | +6,704+617.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 25,577 | $132.3 萬 | 0.1% | +4,123+19.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,261 | $131.2 萬 | 0.1% | +12,726+360.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（39 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 1,552,429 | $3,181 萬 | 4.6% | 歷史 |
| DHRDanaher Corp | Stock | 25,514 | $574.3 萬 | 0.8% | 歷史 |
| FTVFortive Corp | Stock | 19,200 | $135.6 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 28,838 | $117.3 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,594 | $93.1 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,682 | $92.6 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,807 | $90.4 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 10,732 | $87.2 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,596 | $81.4 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17,303 | $78.2 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,971 | $72.4 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,988 | $70.6 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 10,860 | $69.4 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,724 | $68.1 萬 | 0.1% | 歷史 |
| YEXTYext, Inc. | COM | 44,751 | $64.8 萬 | 0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 51,600 | $60.7 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,016 | $53.3 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 26,145 | $46.2 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 |
| 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 |
| PWRQuanta Services, Inc. | COM | 5,100 | $44.9 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 8,000 | $44.4 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,263 | $44.2 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 16,287 | $43.4 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 16,609 | $42.2 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 19,200 | $42.0 萬 | 0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 1,916 | $41.4 萬 | 0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 10,900 | $41.2 萬 | 0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 8,300 | $37.8 萬 | 0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 12,500 | $36.4 萬 | 0.1% | 歷史 |
| SONOSonos Inc | COM | 9,700 | $36.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,659 | $31.9 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 584 | $29.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,055 | $29.2 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,853 | $25.8 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 914 | $25.7 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,401 | $22.8 萬 | <0.1% | 歷史 |