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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 598 | $36.6 萬 | <0.1% | +204+51.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,779 | $36.8 萬 | <0.1% | −596−25.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,137 | $36.9 萬 | <0.1% | −70−3.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,565 | $36.9 萬 | <0.1% | −338−17.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,545 | $37.1 萬 | <0.1% | −118−7.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,227 | $37.5 萬 | <0.1% | +656+25.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,454 | $37.6 萬 | <0.1% | −552−27.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,723 | $37.6 萬 | <0.1% | −10,743−86.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,143 | $38.7 萬 | <0.1% | +1,143 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,547 | $39.5 萬 | <0.1% | −91−3.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,287 | $39.8 萬 | <0.1% | +2,287 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,857 | $41.1 萬 | <0.1% | +2,857 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,518 | $41.3 萬 | <0.1% | −26,095−69.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,658 | $41.5 萬 | <0.1% | +2,658 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,768 | $41.7 萬 | <0.1% | +368+8.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,608 | $41.9 萬 | <0.1% | +467+40.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,850 | $42.4 萬 | <0.1% | +4,850 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,453 | $42.5 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 1,956 | $42.8 萬 | <0.1% | +533+37.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 27,192 | $42.9 萬 | <0.1% | −540−1.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 684 | $45.1 萬 | <0.1% | −1,439−67.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,287 | $46.5 萬 | <0.1% | +601+16.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 709 | $46.6 萬 | <0.1% | −119−14.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,730 | $47.0 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,002 | $47.0 萬 | <0.1% | +238+31.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,093 | $47.1 萬 | <0.1% | +332+18.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,063 | $47.4 萬 | <0.1% | +204+11.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,535 | $47.5 萬 | <0.1% | +448+7.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,331 | $47.7 萬 | <0.1% | +176+15.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,780 | $48.6 萬 | <0.1% | −833−12.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,363 | $49.3 萬 | <0.1% | +114+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,180 | $49.3 萬 | <0.1% | −6,756−68.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,498 | $51.1 萬 | <0.1% | −33−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,248 | $53.1 萬 | <0.1% | +585+22.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,656 | $53.1 萬 | <0.1% | +1,878+67.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,141 | $53.4 萬 | <0.1% | +1,110+27.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 18,451 | $55.3 萬 | <0.1% | +18,451 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 4,064 | $55.5 萬 | <0.1% | +1,440+54.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,273 | $56.1 萬 | <0.1% | +264+13.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,553 | $56.7 萬 | <0.1% | +296+9.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,902 | $57.1 萬 | <0.1% | +436+17.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,524 | $57.7 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 3,859 | $58.5 萬 | <0.1% | +2,084+117.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,708 | $59.1 萬 | <0.1% | −29,608−77.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 720 | $60.9 萬 | <0.1% | +256+55.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,623 | $61.0 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,252 | $61.4 萬 | <0.1% | −4,131−39.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 261 | $62.6 萬 | <0.1% | +56+27.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,350 | $63.4 萬 | <0.1% | +8,350 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,473 | $64.7 萬 | <0.1% | +1,056+43.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 17,513 | $66.0 萬 | <0.1% | −4,269−19.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 979 | $66.4 萬 | <0.1% | +326+49.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,084 | $67.7 萬 | <0.1% | −2,981−49.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,780 | $69.3 萬 | <0.1% | +8,540+201.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,629 | $69.5 萬 | <0.1% | +9,629 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,475 | $69.6 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 5,800 | $74.4 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 12,369 | $74.7 萬 | <0.1% | −4,697−27.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,281 | $76.0 萬 | <0.1% | +112+2.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,979 | $78.1 萬 | <0.1% | +3,931+35.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,037 | $79.7 萬 | <0.1% | +1,003+97.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,802 | $80.5 萬 | <0.1% | −11,539−59.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,283 | $82.1 萬 | <0.1% | +538+30.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,279 | $82.8 萬 | <0.1% | −73,689−84.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,248 | $83.2 萬 | <0.1% | −7,189−76.2% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 7,600 | $84.3 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 14,406 | $84.5 萬 | <0.1% | −3,669−20.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,195 | $85.7 萬 | <0.1% | +2,195 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,419 | $92.1 萬 | <0.1% | +1,057+292.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,435 | $94.4 萬 | <0.1% | −857−5.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,967 | $95.3 萬 | <0.1% | +2,967 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,500 | $98.8 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 2,886 | $101.6 萬 | <0.1% | +1,078+59.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,374 | $101.8 萬 | <0.1% | +2,102+165.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,552 | $102.2 萬 | <0.1% | +560+56.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 35,303 | $102.3 萬 | <0.1% | −12,174−25.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 13,727 | $104.7 萬 | <0.1% | +13,727 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,514 | $105.1 萬 | <0.1% | −16,230−82.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,759 | $105.5 萬 | <0.1% | −309−10.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,795 | $113.4 萬 | 0.1% | +696+63.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,506 | $113.5 萬 | 0.1% | +590+15.1% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 79,700 | $113.5 萬 | 0.1% | +79,700 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 69,200 | $113.6 萬 | 0.1% | −23,500−25.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,076 | $116.2 萬 | 0.1% | +11,076 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 31,719 | $118.8 萬 | 0.1% | +31,719 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,613 | $118.9 萬 | 0.1% | −3,691−50.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,784 | $119.7 萬 | 0.1% | +269+10.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,963 | $120.5 萬 | 0.1% | +6,963 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,928 | $123.6 萬 | 0.1% | +1,975+50.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 17,581 | $124.4 萬 | 0.1% | +17,581 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,517 | $126.5 萬 | 0.1% | +19,160+570.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,588 | $129.3 萬 | 0.1% | +745+15.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,120 | $135.3 萬 | 0.1% | +1,932+23.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,377 | $137.1 萬 | 0.1% | +5,342+25.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,059 | $137.6 萬 | 0.1% | −5,389−72.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 24,221 | $137.7 萬 | 0.1% | −7,500−23.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,372 | $138.0 萬 | 0.1% | +3,630+208.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,545 | $141.7 萬 | 0.1% | +1,937+318.6% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 6,682 | $141.7 萬 | 0.1% | −2,186−24.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 32,261 | $146.0 萬 | 0.1% | −24,607−43.3% | 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% | – |