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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 860 | $20.4 萬 | <0.1% | −1,294−60.1% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,580 | $20.4 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| GLWCorning Inc | COM | 5,209 | $20.5 萬 | <0.1% | +5,209 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 714 | $20.7 萬 | <0.1% | +714 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 952 | $20.7 萬 | <0.1% | +952 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 1,110 | $21.1 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 7,200 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 1,541 | $21.5 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,252 | $22.5 萬 | <0.1% | +2,252 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,172 | $22.6 萬 | <0.1% | −648−35.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,091 | $22.7 萬 | <0.1% | +2,091 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 952 | $22.7 萬 | <0.1% | +952 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 602 | $22.8 萬 | <0.1% | +602 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,448 | $22.9 萬 | <0.1% | −4,469−56.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 924 | $23.1 萬 | <0.1% | +924 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,372 | $23.1 萬 | <0.1% | +3,372 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $23.3 萬 | <0.1% | −2,586−85.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 637 | $23.6 萬 | <0.1% | +637 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,316 | $24.2 萬 | <0.1% | +5,316 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,741 | $24.6 萬 | <0.1% | −4,516−72.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,144 | $24.7 萬 | <0.1% | +4,144 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 463 | $24.8 萬 | <0.1% | +463 | 新進 | 歷史 |
| RMDResmed Inc | COM | 981 | $24.9 萬 | <0.1% | +981 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,718 | $25.1 萬 | <0.1% | +3,718 | 新進 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,635 | $25.3 萬 | <0.1% | +2,635 | 新進 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,423 | $25.5 萬 | <0.1% | +1,423 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,916 | $26.4 萬 | <0.1% | +1,916 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,090 | $26.6 萬 | <0.1% | +2,090 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 854 | $27.1 萬 | <0.1% | +854 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,178 | $27.6 萬 | <0.1% | +3,178 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,106 | $27.7 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 958 | $28.2 萬 | <0.1% | −1,690−63.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,969 | $28.5 萬 | <0.1% | +1,969 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,729 | $28.7 萬 | <0.1% | +1,729 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,535 | $28.7 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,654 | $29.0 萬 | <0.1% | +2,654 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,244 | $29.0 萬 | <0.1% | +234+23.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 672 | $29.2 萬 | <0.1% | +672 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 923 | $29.2 萬 | <0.1% | −176−16.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 816 | $30.4 萬 | <0.1% | +816 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,305 | $30.6 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,890 | $30.8 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,640 | $30.9 萬 | <0.1% | +4,640 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,567 | $31.0 萬 | <0.1% | +9,567 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 877 | $31.1 萬 | <0.1% | +877 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 6,108 | $31.6 萬 | <0.1% | +6,108 | 新進 | 歷史 |
| HPQHP Inc | Stock | 11,508 | $31.8 萬 | <0.1% | +11,508 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,598 | $32.5 萬 | <0.1% | +1,598 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 158 | $32.7 萬 | <0.1% | −9−5.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 27,560 | $33.1 萬 | <0.1% | +27,560 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,621 | $33.4 萬 | <0.1% | +1,366+60.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,049 | $34.0 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,891 | $34.8 萬 | <0.1% | +684+56.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,556 | $35.0 萬 | <0.1% | +325+26.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,583 | $35.5 萬 | <0.1% | +478+43.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,420 | $36.4 萬 | <0.1% | +1,420 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,760 | $36.6 萬 | <0.1% | +4,760 | 新進 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 27,158 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 6,964 | $38.0 萬 | <0.1% | +6,964 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,695 | $38.9 萬 | <0.1% | +433+34.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,798 | $39.1 萬 | <0.1% | +3,798 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,660 | $39.3 萬 | <0.1% | +1,014+61.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,224 | $39.5 萬 | <0.1% | +2,224 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 7,355 | $39.8 萬 | <0.1% | +7,355 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,706 | $39.9 萬 | <0.1% | +428+33.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 687 | $40.9 萬 | <0.1% | +687 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 714 | $41.8 萬 | <0.1% | −804−53.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,765 | $43.5 萬 | <0.1% | −669−27.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,566 | $44.3 萬 | <0.1% | +396+33.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,372 | $46.8 萬 | <0.1% | +1,147+93.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,603 | $49.5 萬 | <0.1% | +7,603 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,183 | $49.6 萬 | <0.1% | −2,410−43.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,702 | $50.1 萬 | <0.1% | +958+128.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,574 | $52.3 萬 | <0.1% | +2,830+103.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 786 | $52.6 萬 | <0.1% | +786 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,120 | $56.8 萬 | <0.1% | −5,377−56.6% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 61,405 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 669 | $62.4 萬 | <0.1% | +274+69.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,330 | $62.7 萬 | <0.1% | +11,330 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,183 | $63.0 萬 | <0.1% | +1,098+52.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,354 | $63.7 萬 | <0.1% | +4,427+151.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,143 | $67.4 萬 | <0.1% | +1,282+68.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,142 | $68.8 萬 | <0.1% | −38,983−69.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,160 | $69.7 萬 | <0.1% | +1,122+55.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,456 | $73.6 萬 | 0.1% | +8,456 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 12,400 | $76.2 萬 | 0.1% | +12,400 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,732 | $76.3 萬 | 0.1% | +17,732 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,451 | $76.9 萬 | 0.1% | +2,451 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 20,300 | $77.9 萬 | 0.1% | +20,300 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,559 | $78.1 萬 | 0.1% | −3,672−39.8% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 49,900 | $80.4 萬 | 0.1% | +49,900 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,609 | $81.6 萬 | 0.1% | +5,399+58.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,263 | $82.2 萬 | 0.1% | +22,263 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,400 | $82.3 萬 | 0.1% | +12,400 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,657 | $82.6 萬 | 0.1% | +589+55.1% | 加碼 | 歷史 |
| American Eagle Outfitters IN02253E106 | COM | 25,500 | $85.3 萬 | 0.1% | +25,500 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 16,000 | $85.4 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 9,200 | $86.2 萬 | 0.1% | +3,400+58.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,020 | $86.2 萬 | 0.1% | +651+176.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,285 | $86.6 萬 | 0.1% | +15,285 | 新進 | 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 |