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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 89,786 | $1,811 萬 | 1.2% | +33,315+59.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 160,876 | $1,855 萬 | 1.3% | +57,071+55.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,714 | $1,872 萬 | 1.3% | +952+8.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 175,908 | $1,899 萬 | 1.3% | +92,387+110.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 102,442 | $1,908 萬 | 1.3% | +52,599+105.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 61,031 | $1,946 萬 | 1.3% | +30,685+101.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 239,091 | $2,008 萬 | 1.4% | +134,833+129.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 418,199 | $2,219 萬 | 1.5% | +395,618+1,752.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 116,528 | $2,434 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 113,722 | $2,734 萬 | 1.9% | +61,262+116.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 365,730 | $2,818 萬 | 1.9% | +230,507+170.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 503,044 | $2,855 萬 | 2.0% | +503,044 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 523,400 | $2,903 萬 | 2.0% | +523,400 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,600 | $4,148 萬 | 2.9% | +97,600 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 449,489 | $4,706 萬 | 3.2% | −88,604−16.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 178,143 | $4,935 萬 | 3.4% | +87,665+96.9% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,376,000 | $7,671 萬 | 5.3% | +1,376,000 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,039,922 | $4.44 億 | 30.5% | +1,022,653+5,921.9% | 加碼 | – |
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 |