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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 1,336 | $10.5 萬 | <0.1% | +1,336 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 894 | $10.5 萬 | <0.1% | +894 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,047 | $10.5 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 657 | $10.9 萬 | <0.1% | +657 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 4,783 | $10.9 萬 | <0.1% | +4,783 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 3,048 | $11.0 萬 | <0.1% | +3,048 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 606 | $11.0 萬 | <0.1% | +606 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 2,444 | $11.0 萬 | <0.1% | +2,444 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 2,379 | $11.2 萬 | <0.1% | −3,007−55.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,589 | $11.2 萬 | <0.1% | +2,589 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 814 | $11.2 萬 | <0.1% | +814 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 256 | $11.2 萬 | <0.1% | +256 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 810 | $11.2 萬 | <0.1% | +810 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 804 | $11.2 萬 | <0.1% | +804 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 2,312 | $11.3 萬 | <0.1% | +2,312 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,396 | $11.4 萬 | <0.1% | +2,396 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,413 | $11.4 萬 | <0.1% | +2,413 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 797 | $11.5 萬 | <0.1% | −8,888−91.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 2,757 | $11.5 萬 | <0.1% | +2,757 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,229 | $11.6 萬 | <0.1% | −3,732−75.2% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,505 | $11.7 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 2,304 | $11.8 萬 | <0.1% | +2,304 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,824 | $11.8 萬 | <0.1% | −4,548−61.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,618 | $11.9 萬 | <0.1% | −1,613−49.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,560 | $11.9 萬 | <0.1% | −1,772−40.9% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 651 | $11.9 萬 | <0.1% | +651 | 新進 | 歷史 |
| MOSMosaic Co | COM | 3,088 | $12.1 萬 | <0.1% | +3,088 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 3,715 | $12.2 萬 | <0.1% | +3,715 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 458 | $12.3 萬 | <0.1% | +458 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 1,327 | $12.4 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 2,060 | $12.4 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,361 | $12.5 萬 | <0.1% | +1,361 | 新進 | 歷史 |
| HESHess Corp | Stock | 1,708 | $12.6 萬 | <0.1% | +1,708 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,691 | $12.7 萬 | <0.1% | −2,118−44.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 786 | $12.7 萬 | <0.1% | −1,527−66.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 481 | $12.9 萬 | <0.1% | +481 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 704 | $12.9 萬 | <0.1% | +704 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,750 | $12.9 萬 | <0.1% | +4,750 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 604 | $13.0 萬 | <0.1% | +604 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,283 | $13.1 萬 | <0.1% | +8,283 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 75 | $13.1 萬 | <0.1% | +75 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 253 | $13.1 萬 | <0.1% | +253 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 5,079 | $13.2 萬 | <0.1% | +5,079 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 760 | $13.2 萬 | <0.1% | +760 | 新進 | 歷史 |
| EIXEdison International | Stock | 1,941 | $13.2 萬 | <0.1% | +1,941 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 247 | $13.3 萬 | <0.1% | +247 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 11,065 | $13.4 萬 | <0.1% | +11,065 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 1,733 | $13.4 萬 | <0.1% | +1,733 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 192 | $13.6 萬 | <0.1% | +192 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 484 | $13.6 萬 | <0.1% | +484 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,251 | $13.7 萬 | <0.1% | +3,251 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 1,875 | $13.8 萬 | <0.1% | +1,875 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 431 | $13.9 萬 | <0.1% | +431 | 新進 | – |
| RFRegions Financial Corp | COM | 6,414 | $14.0 萬 | <0.1% | +6,414 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,742 | $14.3 萬 | <0.1% | +2,742 | 新進 | 歷史 |
| STTState Street Corp | COM | 1,535 | $14.3 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,327 | $14.3 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 640 | $14.3 萬 | <0.1% | +640 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 2,103 | $14.4 萬 | <0.1% | +2,103 | 新進 | 歷史 |
| KEYKeycorp | COM | 6,302 | $14.6 萬 | <0.1% | +6,302 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,795 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 393 | $14.8 萬 | <0.1% | +393 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 873 | $14.8 萬 | <0.1% | +873 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 705 | $14.8 萬 | <0.1% | +705 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,841 | $14.9 萬 | <0.1% | −17,907−90.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 4,979 | $15.0 萬 | <0.1% | +4,979 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 597 | $15.1 萬 | <0.1% | +597 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 11,226 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 2,034 | $15.7 萬 | <0.1% | +2,034 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,436 | $15.8 萬 | <0.1% | +4,436 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,304 | $15.9 萬 | <0.1% | +2,304 | 新進 | 歷史 |
| CECelanese Corp | Stock | 946 | $15.9 萬 | <0.1% | +946 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 702 | $15.9 萬 | <0.1% | +702 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,389 | $16.1 萬 | <0.1% | −1,089−43.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 988 | $16.2 萬 | <0.1% | +988 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,514 | $16.3 萬 | <0.1% | +1,514 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 3,116 | $16.3 萬 | <0.1% | +3,116 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 252 | $16.4 萬 | <0.1% | −5,500−95.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,149 | $16.7 萬 | <0.1% | +9,149 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 669 | $16.7 萬 | <0.1% | +669 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,316 | $16.9 萬 | <0.1% | +2,316 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,601 | $17.0 萬 | <0.1% | +4,601 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 286 | $17.0 萬 | <0.1% | +286 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 599 | $17.5 萬 | <0.1% | −200−25.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 981 | $17.5 萬 | <0.1% | +981 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 4,287 | $17.7 萬 | <0.1% | +4,287 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 864 | $17.7 萬 | <0.1% | +864 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,313 | $17.8 萬 | <0.1% | +1,313 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,177 | $17.8 萬 | <0.1% | +2,177 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,174 | $17.9 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,013 | $18.0 萬 | <0.1% | +1,013 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 1,627 | $18.1 萬 | <0.1% | +1,627 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,860 | $18.3 萬 | <0.1% | −16,286−85.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 783 | $18.3 萬 | <0.1% | +783 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,076 | $18.3 萬 | <0.1% | +2,076 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,310 | $18.3 萬 | <0.1% | +1,310 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,177 | $18.4 萬 | <0.1% | −186−13.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 6,175 | $18.6 萬 | <0.1% | +983+18.9% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 1,829 | $18.7 萬 | <0.1% | +1,829 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,508 | $18.8 萬 | <0.1% | −8,538−65.4% | 減碼 | 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% | – |