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 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 988 | $2.30 萬 | <0.1% | +988 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,501 | $2.30 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,560 | $2.30 萬 | <0.1% | +3,560 | 新進 | 歷史 |
| KKellanova | Stock | 370 | $2.40 萬 | <0.1% | +370 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 165 | $2.50 萬 | <0.1% | +165 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 220 | $2.60 萬 | <0.1% | +220 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 223 | $2.60 萬 | <0.1% | +223 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 442 | $2.80 萬 | <0.1% | +442 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 310 | $2.90 萬 | <0.1% | +310 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 590 | $3.00 萬 | <0.1% | +590 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 392 | $3.30 萬 | <0.1% | +392 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 341 | $3.30 萬 | <0.1% | +341 | 新進 | 歷史 |
| ESEversource Energy | Stock | 379 | $3.40 萬 | <0.1% | +379 | 新進 | 歷史 |
| ETREntergy Corp | COM | 304 | $3.40 萬 | <0.1% | +304 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 517 | $3.50 萬 | <0.1% | +517 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 535 | $3.60 萬 | <0.1% | +535 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 236 | $3.70 萬 | <0.1% | +236 | 新進 | 歷史 |
| DVADavita Inc. | COM | 328 | $3.70 萬 | <0.1% | +328 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 180 | $3.80 萬 | <0.1% | +180 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 586 | $3.90 萬 | <0.1% | +586 | 新進 | 歷史 |
| VFCV F Corp | Stock | 534 | $3.90 萬 | <0.1% | +534 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 469 | $4.00 萬 | <0.1% | −30,300−98.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 453 | $4.00 萬 | <0.1% | −12,300−96.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 238 | $4.10 萬 | <0.1% | +238 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 541 | $4.10 萬 | <0.1% | +541 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 299 | $4.30 萬 | <0.1% | +299 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 173 | $4.30 萬 | <0.1% | +173 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 1,945 | $4.40 萬 | <0.1% | +1,945 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,677 | $4.40 萬 | <0.1% | +1,677 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 349 | $4.60 萬 | <0.1% | −1,691−82.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 776 | $4.60 萬 | <0.1% | +776 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 399 | $4.60 萬 | <0.1% | +399 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 1,375 | $4.70 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,989 | $4.70 萬 | <0.1% | +1,989 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 656 | $4.80 萬 | <0.1% | +656 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 218 | $4.90 萬 | <0.1% | +218 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 825 | $5.10 萬 | <0.1% | +825 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 589 | $5.10 萬 | <0.1% | +589 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 270 | $5.10 萬 | <0.1% | +270 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 221 | $5.10 萬 | <0.1% | +221 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,153 | $5.20 萬 | <0.1% | +2,153 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 118 | $5.20 萬 | <0.1% | +118 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 576 | $5.30 萬 | <0.1% | +576 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 369 | $5.40 萬 | <0.1% | +369 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 781 | $5.60 萬 | <0.1% | +781 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 190 | $5.80 萬 | <0.1% | +190 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 181 | $5.80 萬 | <0.1% | +181 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 416 | $5.80 萬 | <0.1% | +416 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 3,969 | $6.00 萬 | <0.1% | +3,969 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 209 | $6.10 萬 | <0.1% | +209 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 350 | $6.20 萬 | <0.1% | +350 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 276 | $6.30 萬 | <0.1% | +276 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 578 | $6.60 萬 | <0.1% | +578 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 117 | $6.60 萬 | <0.1% | +117 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,304 | $6.60 萬 | <0.1% | +1,304 | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 89 | $6.70 萬 | <0.1% | +89 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 416 | $6.70 萬 | <0.1% | +416 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 880 | $7.00 萬 | <0.1% | +880 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 1,484 | $7.00 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| SOSouthern Co | Stock | 1,042 | $7.10 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| NWSANews Corp | CL A | 3,180 | $7.10 萬 | <0.1% | +3,180 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 317 | $7.20 萬 | <0.1% | +317 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 414 | $7.30 萬 | <0.1% | +414 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,304 | $7.30 萬 | <0.1% | −4,168−76.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 251 | $7.50 萬 | <0.1% | +251 | 新進 | 歷史 |
| LLoews Corp | COM | 1,306 | $7.50 萬 | <0.1% | +1,306 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 364 | $7.60 萬 | <0.1% | +364 | 新進 | 歷史 |
| BALLBALL Corp | COM | 790 | $7.60 萬 | <0.1% | +790 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 3,004 | $7.60 萬 | <0.1% | +3,004 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 564 | $7.70 萬 | <0.1% | +564 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 1,019 | $7.70 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 2,101 | $7.90 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 312 | $7.90 萬 | <0.1% | +312 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 163 | $8.00 萬 | <0.1% | +163 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 1,013 | $8.00 萬 | <0.1% | +1,013 | 新進 | 歷史 |
| TRUTransUnion | COM | 671 | $8.00 萬 | <0.1% | +671 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 203 | $8.10 萬 | <0.1% | +203 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 1,430 | $8.40 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 2,596 | $8.70 萬 | <0.1% | +2,596 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,221 | $8.80 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 872 | $8.80 萬 | <0.1% | +872 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 11,340 | $8.90 萬 | <0.1% | +11,340 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 420 | $9.00 萬 | <0.1% | −2,588−86.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 539 | $9.00 萬 | <0.1% | +539 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,293 | $9.00 萬 | <0.1% | +1,293 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 701 | $9.10 萬 | <0.1% | +701 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 290 | $9.20 萬 | <0.1% | +290 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 4,050 | $9.30 萬 | <0.1% | +4,050 | 新進 | – |
| WUWestern Union CO | Stock | 5,282 | $9.40 萬 | <0.1% | +5,282 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 376 | $9.70 萬 | <0.1% | −830−68.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 249 | $9.70 萬 | <0.1% | +249 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 2,639 | $9.70 萬 | <0.1% | +2,639 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 2,276 | $9.80 萬 | <0.1% | +2,276 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 783 | $9.90 萬 | <0.1% | +783 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,459 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 953 | $10.2 萬 | <0.1% | +953 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,088 | $10.2 萬 | <0.1% | +1,088 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 778 | $10.3 萬 | <0.1% | +778 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,394 | $10.4 萬 | <0.1% | +2,394 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 628 | $10.5 萬 | <0.1% | +628 | 新進 | 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% | – |