AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 530
- 較 2021 年第 4 季 +19
- 總值
- $23.0 億
- 較 2021 年第 4 季 +$1.78 億 (+8.4%)
| 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 | 1,224,902 | $5.56 億 | 24.2% | +35,530+3.0% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,122,789 | $1.34 億 | 5.9% | +706,842+169.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 397,910 | $1.23 億 | 5.3% | +99,035+33.1% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,494,000 | $7,978 萬 | 3.5% | −28,300−1.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 923,285 | $7,576 萬 | 3.3% | +339,130+58.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 283,481 | $6,287 萬 | 2.7% | +75,673+36.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,053,769 | $5,876 萬 | 2.6% | +279,724+36.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 631,924 | $5,749 萬 | 2.5% | +330,825+109.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 297,379 | $5,456 萬 | 2.4% | +113,975+62.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,300 | $5,207 萬 | 2.3% | +3,900+3.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 445,767 | $5,191 萬 | 2.3% | +116,618+35.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 646,597 | $4,903 萬 | 2.1% | +200,605+45.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 116,140 | $4,825 萬 | 2.1% | +31,464+37.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 368,684 | $4,203 萬 | 1.8% | +41,779+12.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 136,247 | $4,078 萬 | 1.8% | +20,811+18.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 207,699 | $3,667 萬 | 1.6% | +91,804+79.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 217,272 | $3,509 萬 | 1.5% | +15,485+7.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 150,122 | $3,416 萬 | 1.5% | +13,357+9.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 436,683 | $3,386 萬 | 1.5% | +146,155+50.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 503,044 | $2,798 萬 | 1.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 535,600 | $2,718 萬 | 1.2% | +12,200+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 25,173 | $2,713 萬 | 1.2% | +1,113+4.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,275 | $2,275 萬 | 1.0% | +41,270+46.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,008 | $1,828 萬 | 0.8% | −13,134−16.4% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 180,894 | $1,357 萬 | 0.6% | +14,506+8.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,754 | $1,322 萬 | 0.6% | +1,255+35.9% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 584,103 | $1,318 萬 | 0.6% | +313,530+115.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 51,806 | $1,152 萬 | 0.5% | +20,960+68.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 90,958 | $989.6 萬 | 0.4% | −5,578−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,500 | $977.5 萬 | 0.4% | +463+15.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,893 | $943.1 萬 | 0.4% | −340−10.5% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 262,713 | $866.7 萬 | 0.4% | +18,093+7.4% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 415,224 | $865.3 萬 | 0.4% | +415,224 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 13,166 | $758.2 萬 | 0.3% | +2,393+22.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,868 | $707.2 萬 | 0.3% | +6,248+82.0% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 356,640 | $674.8 萬 | 0.3% | +32,279+10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,509 | $644.6 萬 | 0.3% | +11,561+105.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,839 | $619.5 萬 | 0.3% | +5,559+129.9% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 683,524 | $615.2 萬 | 0.3% | −65,583−8.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,399 | $586.1 萬 | 0.3% | −1,420−8.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 116,755 | $578.6 萬 | 0.3% | −340.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,207 | $556.2 萬 | 0.2% | +3,753+44.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,765 | $544.1 萬 | 0.2% | +33,701+209.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,455 | $541.5 萬 | 0.2% | −7,656−34.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,304 | $504.8 萬 | 0.2% | +10,790+307.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,436 | $473.4 萬 | 0.2% | +28,594+45.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,196 | $464.3 萬 | 0.2% | −3,441−11.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,797 | $459.5 萬 | 0.2% | −8,450−55.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,703 | $449.1 萬 | 0.2% | −1,630−5.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,310 | $425.8 萬 | 0.2% | +13,860+75.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 164,652 | $389.1 萬 | 0.2% | +46,456+39.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 47,996 | $373.8 萬 | 0.2% | +14,242+42.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,244 | $370.5 萬 | 0.2% | +11,433+89.2% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 48,124 | $367.3 萬 | 0.2% | −74,642−60.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,621 | $363.3 萬 | 0.2% | +9,155+47.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,464 | $360.8 萬 | 0.2% | +10,799+68.9% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 10,543 | $358.7 萬 | 0.2% | −15,639−59.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,110 | $351.3 萬 | 0.2% | +11,455+78.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,586 | $349.5 萬 | 0.2% | +5,843+101.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,766 | $345.1 萬 | 0.2% | +8,153+225.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,361 | $338.6 萬 | 0.1% | +19,276+924.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 69,863 | $338.6 萬 | 0.1% | −11,024−13.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,481 | $325.7 萬 | 0.1% | +9,397+304.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,386 | $318.1 萬 | 0.1% | +2,645+96.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,140 | $314.7 萬 | 0.1% | −19,158−59.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 166,116 | $314.1 萬 | 0.1% | +157,833+1,905.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,670 | $311.3 萬 | 0.1% | +9,082+162.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 62,238 | $296.4 萬 | 0.1% | +56,962+1,079.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 42,449 | $294.0 萬 | 0.1% | −62,773−59.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 64,835 | $289.0 萬 | 0.1% | −287,015−81.6% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 8,152 | $284.8 萬 | 0.1% | −11,506−58.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 21,414 | $283.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 19,796 | $275.1 萬 | 0.1% | +16,939+592.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 15,735 | $271.1 萬 | 0.1% | +8,620+121.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 16,497 | $267.4 萬 | 0.1% | −33,798−67.2% | 減碼 | – |
| CHGGChegg, Inc | COM | 73,255 | $265.8 萬 | 0.1% | −109,617−59.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,864 | $263.1 萬 | 0.1% | +9,134+528.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 45,676 | $262.0 萬 | 0.1% | +13,415+41.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,760 | $259.5 萬 | 0.1% | +6,514+89.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,369 | $258.7 萬 | 0.1% | +11,019+97.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,381 | $258.7 萬 | 0.1% | +1,672+45.1% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 300,177 | $257.6 萬 | 0.1% | +88,708+41.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,037 | $256.8 萬 | 0.1% | +9,653+45.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,766 | $254.1 萬 | 0.1% | +41,787+279.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,319 | $253.6 萬 | 0.1% | +1,399+72.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,401 | $251.2 萬 | 0.1% | +21,122+159.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 27,403 | $250.8 萬 | 0.1% | +23,116+539.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 39,861 | $250.2 萬 | 0.1% | +15,640+64.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 60,592 | $249.8 萬 | 0.1% | +23,270+62.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,991 | $245.7 萬 | 0.1% | +4,516+306.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 34,374 | $241.6 萬 | 0.1% | +30,160+715.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,850 | $239.7 萬 | 0.1% | +1,305+51.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,761 | $230.4 萬 | 0.1% | +14,959+191.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,234 | $225.9 萬 | 0.1% | +1,439+80.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,896 | $225.5 萬 | 0.1% | −1,028−35.2% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 6,751 | $223.6 萬 | 0.1% | −10,108−60.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,715 | $221.4 萬 | 0.1% | +10,630+42.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 37,053 | $220.1 萬 | 0.1% | −44,570−54.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 129,104 | $218.3 萬 | 0.1% | +3,995+3.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 13,225 | $218.0 萬 | 0.1% | −16,382−55.3% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 19,500 | $151.0 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 6,682 | $141.7 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 79,700 | $113.5 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 13,727 | $104.7 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,500 | $98.8 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 7,600 | $84.3 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 5,800 | $74.4 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,174 | $17.9 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 1,875 | $13.8 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 606 | $11.0 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 953 | $10.2 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 671 | $8.00 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 1,019 | $7.70 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 317 | $7.20 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 117 | $6.60 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 238 | $4.10 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 534 | $3.90 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 328 | $3.70 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 310 | $2.90 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 988 | $2.30 萬 | <0.1% | 歷史 |