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 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 295 | $18.8 萬 | <0.1% | +295 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 364 | $19.3 萬 | <0.1% | +364 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,664 | $19.5 萬 | <0.1% | +1,664 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 471 | $19.6 萬 | <0.1% | +55+13.2% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,226 | $19.6 萬 | <0.1% | +4,226 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,931 | $19.6 萬 | <0.1% | +1,931 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 467 | $19.6 萬 | <0.1% | +467 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 1,877 | $19.6 萬 | <0.1% | +1,877 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 425 | $19.7 萬 | <0.1% | +425 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,467 | $19.7 萬 | <0.1% | +1,467 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 910 | $19.7 萬 | <0.1% | +910 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 383 | $19.8 萬 | <0.1% | +383 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,803 | $19.8 萬 | <0.1% | +5,803 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 488 | $20.1 萬 | <0.1% | +488 | 新進 | 歷史 |
| NVRNVR Inc | COM | 34 | $20.1 萬 | <0.1% | +34 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 818 | $20.3 萬 | <0.1% | +818 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,117 | $20.3 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,357 | $20.4 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 2,675 | $20.5 萬 | <0.1% | +2,675 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 628 | $20.9 萬 | <0.1% | −132−17.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,530 | $21.2 萬 | <0.1% | +1,530 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,219 | $21.4 萬 | <0.1% | −917−22.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,486 | $21.6 萬 | <0.1% | +3,486 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,200 | $21.8 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 883 | $22.2 萬 | <0.1% | +883 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 969 | $22.7 萬 | <0.1% | +969 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,094 | $23.3 萬 | <0.1% | −4,354−79.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,229 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,169 | $24.1 萬 | <0.1% | +1,169 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,727 | $24.2 萬 | <0.1% | +12,727 | 新進 | – |
| FFIVF5, Inc. | Stock | 1,006 | $24.6 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,697 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 1,613 | $24.9 萬 | <0.1% | +1,613 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,322 | $25.1 萬 | <0.1% | +77+3.4% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 51,569 | $25.4 萬 | <0.1% | +51,569 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,106 | $25.4 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,496 | $25.4 萬 | <0.1% | +6,496 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,248 | $25.6 萬 | <0.1% | −264−17.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 531 | $25.8 萬 | <0.1% | +531 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,273 | $26.1 萬 | <0.1% | +1,273 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 676 | $26.2 萬 | <0.1% | −724−51.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,214 | $26.3 萬 | <0.1% | −2,356−35.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,632 | $26.7 萬 | <0.1% | −361−18.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,408 | $26.7 萬 | <0.1% | +4,408 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,081 | $27.1 萬 | <0.1% | +4,081 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,016 | $27.1 萬 | <0.1% | +244+13.8% | 加碼 | 歷史 |
| SRESempra | Stock | 2,054 | $27.2 萬 | <0.1% | +2,054 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,459 | $27.5 萬 | <0.1% | +1,459 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,163 | $27.5 萬 | <0.1% | +1,163 | 新進 | 歷史 |
| ITGartner Inc | COM | 826 | $27.6 萬 | <0.1% | +826 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 23,708 | $27.7 萬 | <0.1% | −37,697−61.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,864 | $27.8 萬 | <0.1% | +4,864 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,332 | $27.9 萬 | <0.1% | +6,332 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 993 | $28.0 萬 | <0.1% | +19+2.0% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,036 | $28.1 萬 | <0.1% | +1,036 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,170 | $28.2 萬 | <0.1% | +350+12.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,675 | $28.2 萬 | <0.1% | +4,675 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,802 | $28.3 萬 | <0.1% | +3,802 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,113 | $28.4 萬 | <0.1% | +97+9.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,218 | $28.5 萬 | <0.1% | −1,311−23.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 577 | $28.5 萬 | <0.1% | +577 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,438 | $28.7 萬 | <0.1% | +514+26.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,509 | $28.7 萬 | <0.1% | +2,509 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,185 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,760 | $28.9 萬 | <0.1% | −336−4.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,183 | $29.0 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5,053 | $29.5 萬 | <0.1% | −1,005−16.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,908 | $29.5 萬 | <0.1% | +583+25.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,872 | $29.9 萬 | <0.1% | −7,321−79.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,267 | $29.9 萬 | <0.1% | +5,267 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,642 | $30.0 萬 | <0.1% | +375+11.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,353 | $30.1 萬 | <0.1% | +2,353 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,276 | $30.5 萬 | <0.1% | −31,401−85.6% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 14,580 | $30.8 萬 | <0.1% | +14,580 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 985 | $30.9 萬 | <0.1% | −4,806−83.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,672 | $31.1 萬 | <0.1% | +4,672 | 新進 | 歷史 |
| POOLPool Corp | COM | 552 | $31.2 萬 | <0.1% | +63+12.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,756 | $31.3 萬 | <0.1% | +1,756 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,608 | $32.3 萬 | <0.1% | +1,608 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,362 | $32.5 萬 | <0.1% | −12,133−89.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,399 | $32.8 萬 | <0.1% | +2,399 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 2,852 | $33.0 萬 | <0.1% | +2,852 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,711 | $33.2 萬 | <0.1% | +5,711 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 619 | $33.2 萬 | <0.1% | +619 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,465 | $33.3 萬 | <0.1% | +799+48.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 949 | $33.4 萬 | <0.1% | −2,423−71.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,267 | $33.7 萬 | <0.1% | +1,267 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,892 | $33.9 萬 | <0.1% | +770+24.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 928 | $34.2 萬 | <0.1% | +928 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,058 | $34.4 萬 | <0.1% | +4,058 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 5,272 | $34.4 萬 | <0.1% | +1,361+34.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,726 | $34.6 萬 | <0.1% | −312−15.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,982 | $34.7 萬 | <0.1% | +372+10.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,085 | $34.8 萬 | <0.1% | +2,085 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 206 | $35.0 萬 | <0.1% | +206 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,006 | $35.1 萬 | <0.1% | +184+22.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 798 | $35.4 萬 | <0.1% | +69+9.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,126 | $36.0 萬 | <0.1% | +4,126 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,576 | $36.3 萬 | <0.1% | +2,576 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,794 | $36.4 萬 | <0.1% | −764−16.8% | 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% | – |