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 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,459 | $12.1 萬 | <0.1% | +12,459 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,795 | $14.6 萬 | <0.1% | +11,795 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 11,226 | $15.2 萬 | <0.1% | +11,226 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,809 | $20.2 萬 | <0.1% | +4,809 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,267 | $20.4 萬 | <0.1% | +3,267 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 5,192 | $20.5 萬 | <0.1% | +5,192 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 416 | $20.6 萬 | <0.1% | +416 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,229 | $20.8 萬 | <0.1% | +1,229 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,772 | $21.1 萬 | <0.1% | +1,772 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 799 | $21.2 萬 | <0.1% | +799 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 4,332 | $21.2 萬 | <0.1% | +4,332 | 新進 | 歷史 |
| POOLPool Corp | COM | 489 | $21.2 萬 | <0.1% | +489 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,993 | $21.8 萬 | <0.1% | +1,993 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,240 | $21.9 萬 | <0.1% | +4,240 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3,911 | $22.1 萬 | <0.1% | −10,610−73.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 362 | $22.5 萬 | <0.1% | +362 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,820 | $22.6 萬 | <0.1% | +2,820 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,363 | $22.8 萬 | <0.1% | +1,363 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 974 | $23.3 萬 | <0.1% | −10,646−91.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,231 | $23.4 萬 | <0.1% | +3,231 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,245 | $23.6 萬 | <0.1% | +2,245 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 394 | $24.0 萬 | <0.1% | +394 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,561 | $24.0 萬 | <0.1% | +1,561 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,571 | $24.1 萬 | <0.1% | +2,571 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 822 | $24.2 萬 | <0.1% | +108+15.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,697 | $24.2 萬 | <0.1% | +2,697 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,206 | $24.5 萬 | <0.1% | +34+2.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,924 | $24.5 萬 | <0.1% | −166−7.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,325 | $24.6 萬 | <0.1% | +234+11.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,185 | $24.6 萬 | <0.1% | +2,185 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 1,775 | $24.6 萬 | <0.1% | +234+15.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,666 | $26.3 萬 | <0.1% | −7,110−81.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 760 | $26.7 萬 | <0.1% | −2,508−76.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,778 | $27.4 萬 | <0.1% | +2,778 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 484 | $27.7 萬 | <0.1% | +38+8.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 729 | $27.8 萬 | <0.1% | +127+21.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,036 | $28.1 萬 | <0.1% | +176+20.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,610 | $28.5 萬 | <0.1% | +3,610 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 4,136 | $28.8 萬 | <0.1% | +764+22.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,040 | $29.0 萬 | <0.1% | +299+17.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 608 | $29.1 萬 | <0.1% | +608 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,016 | $29.3 萬 | <0.1% | +162+19.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,624 | $29.5 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,096 | $29.5 萬 | <0.1% | +2,887+55.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,423 | $29.6 萬 | <0.1% | +313+28.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,141 | $30.1 萬 | <0.1% | +160+16.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,312 | $30.3 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,207 | $31.6 萬 | <0.1% | +478+27.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,058 | $31.6 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,478 | $31.7 萬 | <0.1% | +509+25.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,400 | $32.2 萬 | <0.1% | +682+18.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 764 | $32.4 萬 | <0.1% | +127+19.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,472 | $32.5 萬 | <0.1% | −1,492−21.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,372 | $33.0 萬 | <0.1% | +2,056+38.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,155 | $33.0 萬 | <0.1% | +231+25.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,529 | $33.2 萬 | <0.1% | −20,047−78.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,272 | $33.6 萬 | <0.1% | +320+33.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 923 | $34.4 萬 | <0.1% | +923 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,357 | $34.9 萬 | <0.1% | +3,357 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,686 | $35.9 萬 | <0.1% | +3,686 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,417 | $36.6 萬 | <0.1% | +501+26.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 464 | $36.7 萬 | <0.1% | +464 | 新進 | 歷史 |
| CICigna Group | Stock | 1,859 | $37.2 萬 | <0.1% | +1,859 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,512 | $37.2 萬 | <0.1% | +406+36.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,761 | $37.4 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,220 | $37.5 萬 | <0.1% | +968+43.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 27,732 | $39.5 萬 | <0.1% | +27,732 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 5,386 | $39.8 萬 | <0.1% | +1,242+30.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,038 | $39.9 萬 | <0.1% | −186−8.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,903 | $40.4 萬 | <0.1% | +320+20.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,558 | $40.5 萬 | <0.1% | +937+25.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 6,570 | $40.6 萬 | <0.1% | +6,570 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,009 | $41.5 萬 | <0.1% | +453+29.1% | 加碼 | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 27,158 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,034 | $41.8 萬 | <0.1% | +218+26.7% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 653 | $42.2 萬 | <0.1% | +190+41.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,742 | $42.3 萬 | <0.1% | +790+83.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,046 | $42.4 萬 | <0.1% | +3,479+36.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,087 | $42.5 萬 | <0.1% | +6,087 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,638 | $43.5 萬 | <0.1% | +1,103+71.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,031 | $43.7 萬 | <0.1% | +4,031 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,006 | $44.0 萬 | <0.1% | +1,048+109.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,249 | $44.1 萬 | <0.1% | +358+18.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,663 | $44.6 萬 | <0.1% | +773+40.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,375 | $45.6 萬 | <0.1% | +777+48.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,573 | $46.8 萬 | <0.1% | +2,395+75.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,663 | $47.1 萬 | <0.1% | +614+58.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,613 | $48.2 萬 | <0.1% | +1,973+42.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,633 | $48.4 萬 | <0.1% | +5,633 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,466 | $48.5 萬 | <0.1% | +94+4.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 205 | $48.7 萬 | <0.1% | +47+29.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,674 | $49.7 萬 | <0.1% | −6,176−78.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,400 | $50.4 萬 | <0.1% | +523+59.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,808 | $50.6 萬 | <0.1% | +242+15.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,745 | $51.0 萬 | <0.1% | +325+22.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,961 | $51.1 萬 | <0.1% | +1,516+44.0% | 加碼依 1 比 8 拆股換算 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,257 | $51.3 萬 | <0.1% | +597+22.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,560 | $51.6 萬 | <0.1% | +762+20.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,048 | $52.0 萬 | <0.1% | +11,048 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5,531 | $52.1 萬 | <0.1% | −43−0.8% | 減碼 | 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 |