AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 263
- 較 2021 年第 2 季 +45
- 總值
- $17.7 億
- 較 2021 年第 2 季 +$3.17 億 (+21.8%)
| 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 | 1,164,060 | $5.01 億 | 28.3% | +124,138+11.9% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 274,917 | $8,762 萬 | 4.9% | +246,730+875.3% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,445,000 | $8,101 萬 | 4.6% | +69,000+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 222,434 | $6,271 萬 | 3.5% | +44,291+24.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 105,000 | $4,506 萬 | 2.5% | +7,400+7.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 404,777 | $3,670 萬 | 2.1% | −44,712−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 430,522 | $3,234 萬 | 1.8% | +64,792+17.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 142,890 | $3,183 萬 | 1.8% | +29,168+25.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 523,400 | $3,075 萬 | 1.7% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 533,078 | $2,902 萬 | 1.6% | +114,879+27.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 503,044 | $2,726 萬 | 1.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 77,293 | $2,537 萬 | 1.4% | +16,262+26.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 127,568 | $2,452 萬 | 1.4% | +25,126+24.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 222,162 | $2,395 萬 | 1.4% | +46,254+26.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 300,725 | $2,273 萬 | 1.3% | +61,634+25.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 113,593 | $2,271 萬 | 1.3% | +23,807+26.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 203,547 | $2,245 萬 | 1.3% | +42,671+26.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 222,062 | $2,007 萬 | 1.1% | +45,795+26.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,737 | $1,862 萬 | 1.1% | +1,023+8.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,959 | $1,780 萬 | 1.0% | +4,365+23.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 136,032 | $1,706 萬 | 1.0% | +28,134+26.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 344,367 | $1,677 萬 | 0.9% | +276,532+407.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 79,073 | $1,650 萬 | 0.9% | +15,819+25.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 199,299 | $1,603 萬 | 0.9% | +88,639+80.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 46,471 | $1,557 萬 | 0.9% | −211−0.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 104,079 | $1,541 萬 | 0.9% | −12,449−10.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 178,680 | $1,441 萬 | 0.8% | +178,680 | 新進 | – |
| NVDANVIDIA Corp | Stock | 60,710 | $1,258 萬 | 0.7% | +9,146+17.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 84,147 | $1,191 萬 | 0.7% | +12,891+18.1% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 324,361 | $1,188 萬 | 0.7% | −112,757−25.8% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 137,627 | $1,169 萬 | 0.7% | +8,772+6.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,416 | $1,122 萬 | 0.6% | −28−0.8% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 244,620 | $1,122 萬 | 0.6% | +23,275+10.5% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 458,573 | $1,100 萬 | 0.6% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 17,989 | $1,098 萬 | 0.6% | +3,143+21.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,827 | $1,023 萬 | 0.6% | −1,373−26.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 23,814 | $1,002 萬 | 0.6% | +4,287+22.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,052 | $986.0 萬 | 0.6% | +9,995+52.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 38,756 | $968.5 萬 | 0.5% | +14,072+57.0% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 152,315 | $944.5 萬 | 0.5% | +152,315 | 新進 | – |
| CHGGChegg, Inc | COM | 131,048 | $891.4 萬 | 0.5% | +21,414+19.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 46,089 | $889.0 萬 | 0.5% | +8,659+23.1% | 加碼 | – |
| UPWKUpwork, Inc | COM | 193,663 | $872.1 萬 | 0.5% | +35,394+22.4% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 64,127 | $824.2 萬 | 0.5% | +10,675+20.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 143,883 | $766.6 萬 | 0.4% | +63,129+78.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 18,789 | $762.1 萬 | 0.4% | +3,350+21.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 677,715 | $755.0 萬 | 0.4% | +118,912+21.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,400 | $752.5 萬 | 0.4% | +67,400 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 23,433 | $747.6 萬 | 0.4% | +7,722+49.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 27,739 | $708.8 萬 | 0.4% | +4,622+20.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 95,890 | $674.1 萬 | 0.4% | +17,715+22.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,101 | $560.0 萬 | 0.3% | +367+21.2% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 45,505 | $542.1 萬 | 0.3% | +9,641+26.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,744 | $538.9 萬 | 0.3% | +16,233+462.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,416 | $536.0 萬 | 0.3% | +411+2.7% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 105,339 | $527.7 萬 | 0.3% | +18,821+21.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 86,968 | $514.6 萬 | 0.3% | +61,982+248.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 19,101 | $499.5 萬 | 0.3% | +3,048+19.0% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 98,441 | $496.6 萬 | 0.3% | +16,550+20.2% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 14,961 | $487.0 萬 | 0.3% | +2,904+24.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,698 | $453.1 萬 | 0.3% | +494+22.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 36,803 | $447.8 萬 | 0.3% | +19,839+116.9% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 76,381 | $427.7 萬 | 0.2% | +12,983+20.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,448 | $424.9 萬 | 0.2% | +7,448 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 27,306 | $419.9 萬 | 0.2% | +1,608+6.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,752 | $418.5 萬 | 0.2% | +5,752 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 15,311 | $405.2 萬 | 0.2% | +2,498+19.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 73,920 | $381.5 萬 | 0.2% | +13,481+22.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 22,276 | $360.8 萬 | 0.2% | −1,675−7.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 9,593 | $342.8 萬 | 0.2% | +2,001+26.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 35,592 | $339.7 萬 | 0.2% | +5,787+19.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 37,335 | $325.0 萬 | 0.2% | +37,335 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 22,284 | $324.4 萬 | 0.2% | +4,317+24.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,738 | $305.4 萬 | 0.2% | +2,290+24.2% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 130,507 | $303.6 萬 | 0.2% | +27,828+27.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,515 | $293.6 萬 | 0.2% | −2,265−23.2% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 164,045 | $287.6 萬 | 0.2% | +35,508+27.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 40,342 | $286.3 萬 | 0.2% | +19,255+91.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,437 | $283.0 萬 | 0.2% | +8,514+922.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,466 | $279.9 萬 | 0.2% | +11,222+902.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,334 | $279.6 萬 | 0.2% | +2,314+226.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,073 | $275.7 萬 | 0.2% | −2,107−11.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,495 | $273.4 萬 | 0.2% | +13,495 | 新進 | 歷史 |
| FFord Motor Co | Stock | 181,843 | $257.5 萬 | 0.1% | −12,410−6.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 30,769 | $253.5 萬 | 0.1% | +30,769 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,435 | $247.7 萬 | 0.1% | +3,984+162.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 34,100 | $246.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,186 | $241.0 萬 | 0.1% | +642+18.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,979 | $231.4 萬 | 0.1% | +6,477+56.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 56,868 | $229.9 萬 | 0.1% | +15,606+37.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,304 | $222.4 萬 | 0.1% | +7,304 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 28,079 | $220.4 萬 | 0.1% | +6,009+27.2% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 14,605 | $204.2 萬 | 0.1% | +2,940+25.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,719 | $191.8 萬 | 0.1% | +3,565+43.7% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 49,800 | $187.4 萬 | 0.1% | +29,500+145.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,788 | $177.8 萬 | 0.1% | +16,503+108.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 36,677 | $177.3 萬 | 0.1% | −7,262−16.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 38,316 | $175.4 萬 | 0.1% | +38,316 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 31,721 | $174.1 萬 | 0.1% | +31,721 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 19,577 | $170.6 萬 | 0.1% | +11,121+131.5% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（25 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 833,066 | $1,558 萬 | 1.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 784,856 | $458.4 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 9,917 | $272.2 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 21,316 | $192.5 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 25,577 | $132.3 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,616 | $108.9 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 43,989 | $108.7 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 12,237 | $106.1 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 14,641 | $102.5 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,847 | $97.1 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,300 | $93.0 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 89,100 | $92.4 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 776 | $91.9 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 9,200 | $86.2 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 16,000 | $85.4 萬 | 0.1% | 歷史 |
| American Eagle Outfitters IN02253E106 | COM | 25,500 | $85.3 萬 | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 12,400 | $82.3 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,559 | $78.1 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 12,400 | $76.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,183 | $49.6 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,695 | $38.9 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,760 | $36.6 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,423 | $25.5 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,635 | $25.3 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 7,200 | $21.3 萬 | <0.1% | 歷史 |