AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 511
- 較 2021 年第 3 季 +248
- 總值
- $21.2 億
- 較 2021 年第 3 季 +$3.47 億 (+19.6%)
| 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 | 1,189,372 | $5.67 億 | 26.8% | +25,312+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 298,875 | $1.01 億 | 4.7% | +76,441+34.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 415,947 | $9,305 萬 | 4.4% | +141,030+51.3% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,522,300 | $8,854 萬 | 4.2% | +77,300+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,400 | $5,291 萬 | 2.5% | +6,400+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 774,045 | $4,905 萬 | 2.3% | +240,967+45.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 115,436 | $4,791 萬 | 2.3% | +38,143+49.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 207,808 | $4,503 萬 | 2.1% | +64,918+45.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 584,155 | $4,477 萬 | 2.1% | +153,633+35.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 329,149 | $3,937 萬 | 1.9% | +106,987+48.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 445,992 | $3,806 萬 | 1.8% | +145,267+48.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 301,099 | $3,522 萬 | 1.7% | +97,552+47.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 183,404 | $3,457 萬 | 1.6% | +55,836+43.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 201,787 | $3,397 萬 | 1.6% | +65,755+48.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 136,765 | $3,372 萬 | 1.6% | +23,172+20.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 326,905 | $3,356 萬 | 1.6% | +104,843+47.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 84,676 | $2,904 萬 | 1.4% | +38,205+82.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 523,400 | $2,883 萬 | 1.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 503,044 | $2,722 萬 | 1.3% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 115,895 | $2,719 萬 | 1.3% | +36,822+46.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,060 | $2,543 萬 | 1.2% | +1,101+4.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 431,996 | $2,519 萬 | 1.2% | +27,219+6.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 290,528 | $2,494 萬 | 1.2% | +91,229+45.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,142 | $2,357 萬 | 1.1% | +19,432+32.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,247 | $2,100 萬 | 1.0% | +1,510+11.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 351,850 | $1,613 萬 | 0.8% | +7,483+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 89,005 | $1,581 萬 | 0.7% | +4,858+5.8% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 166,388 | $1,376 萬 | 0.6% | +28,761+20.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 22,111 | $1,332 萬 | 0.6% | +4,122+22.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 96,536 | $1,147 萬 | 0.5% | −7,543−7.2% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 324,361 | $1,138 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,233 | $1,078 萬 | 0.5% | −183−5.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 26,182 | $1,077 萬 | 0.5% | +2,368+9.9% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 50,295 | $1,039 萬 | 0.5% | +4,206+9.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,846 | $1,038 萬 | 0.5% | +1,794+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,499 | $1,014 萬 | 0.5% | −328−8.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 105,222 | $964.3 萬 | 0.5% | +9,332+9.7% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 244,620 | $913.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 32,298 | $882.3 萬 | 0.4% | −6,458−16.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,037 | $878.8 萬 | 0.4% | +936+44.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 29,607 | $779.7 萬 | 0.4% | +6,174+26.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 19,658 | $747.9 萬 | 0.4% | +869+4.6% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 122,766 | $738.7 萬 | 0.3% | +46,385+60.7% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 207,833 | $710.0 萬 | 0.3% | +14,170+7.3% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 217,547 | $680.3 萬 | 0.3% | +87,040+66.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,819 | $640.3 萬 | 0.3% | +2,403+15.6% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 69,989 | $639.0 萬 | 0.3% | +5,862+9.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 749,107 | $629.2 萬 | 0.3% | +71,392+10.5% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 270,573 | $627.5 萬 | 0.3% | −188,000−41.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,773 | $611.6 萬 | 0.3% | +7,514+230.6% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 16,859 | $605.5 萬 | 0.3% | +1,898+12.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 116,789 | $601.5 萬 | 0.3% | −27,094−18.8% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 30,669 | $582.6 萬 | 0.3% | +2,930+10.6% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 182,872 | $561.4 萬 | 0.3% | +51,824+39.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 16,832 | $526.6 萬 | 0.2% | +1,521+9.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 81,623 | $522.9 萬 | 0.2% | +7,703+10.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,637 | $507.0 萬 | 0.2% | +12,564+73.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 49,300 | $495.8 萬 | 0.2% | +3,795+8.3% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 107,842 | $481.0 萬 | 0.2% | +9,401+9.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,454 | $479.4 萬 | 0.2% | +4,268+102.0% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 31,337 | $466.8 萬 | 0.2% | +9,053+40.6% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 116,179 | $446.0 萬 | 0.2% | +10,840+10.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,333 | $397.2 萬 | 0.2% | +21,791+288.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,924 | $394.3 萬 | 0.2% | +226+8.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 80,887 | $388.1 萬 | 0.2% | +48,639+150.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 10,391 | $387.2 萬 | 0.2% | +798+8.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 20,891 | $384.2 萬 | 0.2% | +1,790+9.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,620 | $382.6 萬 | 0.2% | +105+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,842 | $371.1 萬 | 0.2% | +42,660+211.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 21,414 | $318.6 萬 | 0.2% | −5,892−21.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,754 | $314.4 萬 | 0.1% | −6,588−16.3% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 66,403 | $309.2 萬 | 0.1% | +66,403 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,948 | $302.4 萬 | 0.1% | +9,636+734.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 33,887 | $300.6 萬 | 0.1% | +14,023+70.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 38,247 | $297.7 萬 | 0.1% | +2,655+7.5% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 211,469 | $293.9 萬 | 0.1% | +47,424+28.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 118,196 | $290.8 萬 | 0.1% | +61,486+108.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,450 | $290.3 萬 | 0.1% | +471+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,280 | $284.8 萬 | 0.1% | +1,548+56.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,044 | $280.7 萬 | 0.1% | +10,008+966.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 125,109 | $259.9 萬 | 0.1% | −56,734−31.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,203 | $252.2 萬 | 0.1% | +1,203 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 19,466 | $251.9 萬 | 0.1% | +16,246+504.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,665 | $248.1 萬 | 0.1% | +3,946+33.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,142 | $248.0 萬 | 0.1% | +14,582+319.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,655 | $244.3 萬 | 0.1% | +6,132+71.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,709 | $238.6 萬 | 0.1% | +1,750+89.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,156 | $234.4 萬 | 0.1% | −6,120−27.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,811 | $234.3 萬 | 0.1% | +8,770+217.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,064 | $231.2 萬 | 0.1% | +7,106+79.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,962 | $221.3 萬 | 0.1% | +12,174+38.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,350 | $214.0 萬 | 0.1% | −388−3.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,743 | $206.3 萬 | 0.1% | +3,388+143.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| IRBTiRobot Corp | COM | 31,207 | $205.6 萬 | 0.1% | +3,128+11.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,451 | $204.2 萬 | 0.1% | +3,777+225.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,392 | $200.7 萬 | 0.1% | −18,411−50.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,297 | $199.2 萬 | 0.1% | +3,374+365.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21,691 | $196.3 萬 | 0.1% | +21,691 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 15,452 | $189.4 萬 | 0.1% | +847+5.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,384 | $186.5 萬 | 0.1% | +1,807+9.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 178,680 | $1,441 萬 | 0.8% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 152,315 | $944.5 萬 | 0.5% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,400 | $752.5 萬 | 0.4% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 34,100 | $246.3 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 49,800 | $187.4 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 22,976 | $163.1 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,100 | $151.3 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,291 | $150.0 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 16,300 | $148.9 萬 | 0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 7,600 | $131.1 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 21,200 | $123.6 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 23,500 | $110.7 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 22,572 | $108.7 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,506 | $105.4 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,300 | $94.0 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 40,700 | $92.0 萬 | 0.1% | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 27,158 | $41.5 萬 | <0.1% | – |