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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 4,041 | $52.1 萬 | <0.1% | −6,587−62.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,008 | $54.8 萬 | <0.1% | −4,534−60.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 828 | $55.1 萬 | <0.1% | +141+20.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,313 | $55.5 萬 | <0.1% | +607+35.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 21,782 | $59.6 萬 | <0.1% | +10,274+89.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 992 | $61.7 萬 | <0.1% | +206+26.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,099 | $66.5 萬 | <0.1% | +385+53.9% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 61,405 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,169 | $73.1 萬 | <0.1% | −337−7.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,798 | $73.7 萬 | <0.1% | +615+19.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,916 | $76.8 萬 | <0.1% | +773+24.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 785 | $78.0 萬 | <0.1% | +116+17.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,542 | $81.4 萬 | <0.1% | −6,733−47.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,953 | $83.9 萬 | <0.1% | +793+25.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,515 | $84.1 萬 | <0.1% | +813+47.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,182 | $86.8 萬 | <0.1% | +3,040+17.7% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 40,700 | $92.0 萬 | 0.1% | −9,200−18.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,958 | $92.2 萬 | 0.1% | +1,604+21.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,300 | $94.0 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 18,075 | $95.3 萬 | 0.1% | +10,720+145.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,292 | $95.8 萬 | 0.1% | +4,962+43.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,383 | $101.0 萬 | 0.1% | −32,848−76.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,753 | $103.5 萬 | 0.1% | +12,753 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,506 | $105.4 萬 | 0.1% | +8,506 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,959 | $105.7 萬 | 0.1% | +302+18.2% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 22,572 | $108.7 萬 | 0.1% | +5,382+31.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,065 | $110.0 萬 | 0.1% | +6,065 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 23,500 | $110.7 萬 | 0.1% | +23,500 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,843 | $110.8 萬 | 0.1% | −5,061−51.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,035 | $113.6 萬 | 0.1% | +6,426+44.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,188 | $113.8 萬 | 0.1% | +4,068+98.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,068 | $116.0 萬 | 0.1% | −1,613−34.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 19,146 | $118.3 萬 | 0.1% | +19,146 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,193 | $119.5 萬 | 0.1% | +9,193 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 17,066 | $119.8 萬 | 0.1% | +9,463+124.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,448 | $120.0 萬 | 0.1% | +5,448 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 23,383 | $122.7 萬 | 0.1% | −3,919−14.4% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 21,200 | $123.6 萬 | 0.1% | +21,200 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 8,523 | $123.8 萬 | 0.1% | +1,294+17.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 92,700 | $126.7 萬 | 0.1% | +92,700 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,600 | $131.1 萬 | 0.1% | +7,600 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,732 | $132.5 萬 | 0.1% | −437−13.8% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 8,868 | $133.9 萬 | 0.1% | +7,288+461.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,748 | $134.3 萬 | 0.1% | +19,748 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,685 | $135.0 萬 | 0.1% | +1,946+25.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,414 | $137.6 萬 | 0.1% | +10,151+45.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,372 | $137.8 萬 | 0.1% | +2,700+401.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 37,613 | $138.5 萬 | 0.1% | +37,613 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 2,459 | $140.0 萬 | 0.1% | +839+51.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 47,477 | $140.4 萬 | 0.1% | +47,477 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 2,123 | $143.5 萬 | 0.1% | +2,123 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,259 | $146.4 萬 | 0.1% | +539+19.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 19,864 | $147.4 萬 | 0.1% | +16,416+476.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 16,300 | $148.9 萬 | 0.1% | +16,300 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,248 | $149.7 萬 | 0.1% | +14,516+81.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,291 | $150.0 萬 | 0.1% | +5,291 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 18,900 | $150.4 萬 | 0.1% | +18,900 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,100 | $151.3 萬 | 0.1% | +6,100 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 56,710 | $153.2 萬 | 0.1% | −5,051−8.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,791 | $163.0 萬 | 0.1% | +5,791 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 22,976 | $163.1 萬 | 0.1% | +22,976 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 19,341 | $164.1 萬 | 0.1% | +3,080+18.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,936 | $168.1 萬 | 0.1% | +2,146+27.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,577 | $170.6 萬 | 0.1% | +11,121+131.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 31,721 | $174.1 萬 | 0.1% | +31,721 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 38,316 | $175.4 萬 | 0.1% | +38,316 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 36,677 | $177.3 萬 | 0.1% | −7,262−16.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,788 | $177.8 萬 | 0.1% | +16,503+108.0% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 49,800 | $187.4 萬 | 0.1% | +29,500+145.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,719 | $191.8 萬 | 0.1% | +3,565+43.7% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 14,605 | $204.2 萬 | 0.1% | +2,940+25.2% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 28,079 | $220.4 萬 | 0.1% | +6,009+27.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,304 | $222.4 萬 | 0.1% | +7,304 | 新進 | 歷史 |
| KRKroger Co | Stock | 56,868 | $229.9 萬 | 0.1% | +15,606+37.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,979 | $231.4 萬 | 0.1% | +6,477+56.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,186 | $241.0 萬 | 0.1% | +642+18.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 34,100 | $246.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,435 | $247.7 萬 | 0.1% | +3,984+162.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 30,769 | $253.5 萬 | 0.1% | +30,769 | 新進 | 歷史 |
| FFord Motor Co | Stock | 181,843 | $257.5 萬 | 0.1% | −12,410−6.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,495 | $273.4 萬 | 0.2% | +13,495 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,073 | $275.7 萬 | 0.2% | −2,107−11.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,334 | $279.6 萬 | 0.2% | +2,314+226.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 12,466 | $279.9 萬 | 0.2% | +11,222+902.1% | 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 |
| MUMicron Technology Inc | Stock | 40,342 | $286.3 萬 | 0.2% | +19,255+91.3% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 164,045 | $287.6 萬 | 0.2% | +35,508+27.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,515 | $293.6 萬 | 0.2% | −2,265−23.2% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 130,507 | $303.6 萬 | 0.2% | +27,828+27.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,738 | $305.4 萬 | 0.2% | +2,290+24.2% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 22,284 | $324.4 萬 | 0.2% | +4,317+24.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 37,335 | $325.0 萬 | 0.2% | +37,335 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 35,592 | $339.7 萬 | 0.2% | +5,787+19.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 9,593 | $342.8 萬 | 0.2% | +2,001+26.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 22,276 | $360.8 萬 | 0.2% | −1,675−7.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 73,920 | $381.5 萬 | 0.2% | +13,481+22.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 15,311 | $405.2 萬 | 0.2% | +2,498+19.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,752 | $418.5 萬 | 0.2% | +5,752 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 27,306 | $419.9 萬 | 0.2% | +1,608+6.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,448 | $424.9 萬 | 0.2% | +7,448 | 新進 | 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 |