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 |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 1,919 | $13.9 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 7,445 | $14.0 萬 | <0.1% | +2,163+41.0% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 5,638 | $14.1 萬 | <0.1% | +1,588+39.2% | 加碼 | – |
| NDSNNordson Corp | COM | 636 | $14.4 萬 | <0.1% | +636 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,001 | $14.5 萬 | <0.1% | +300+42.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 442 | $14.7 萬 | <0.1% | +152+52.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 3,725 | $14.7 萬 | <0.1% | +1,086+41.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 522 | $14.8 萬 | <0.1% | +129+32.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 740 | $14.8 萬 | <0.1% | +740 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,376 | $15.0 萬 | <0.1% | +1,328+43.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,860 | $15.2 萬 | <0.1% | +524+39.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,931 | $15.2 萬 | <0.1% | +1,216+32.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,387 | $15.3 萬 | <0.1% | +1,827+71.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 881 | $15.5 萬 | <0.1% | +224+34.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 806 | $15.5 萬 | <0.1% | −357−30.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,048 | $15.6 萬 | <0.1% | +251+31.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,855 | $15.7 萬 | <0.1% | +528+39.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,142 | $15.7 萬 | <0.1% | +338+42.0% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,084 | $15.8 萬 | <0.1% | +270+33.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 102 | $16.1 萬 | <0.1% | +27+36.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 17,221 | $16.2 萬 | <0.1% | +4,762+38.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 3,138 | $16.2 萬 | <0.1% | +826+35.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,883 | $16.3 萬 | <0.1% | +836+40.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,517 | $16.4 萬 | <0.1% | +1,517 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 993 | $16.6 萬 | <0.1% | +233+30.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,894 | $16.6 萬 | <0.1% | +1,894 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 354 | $16.7 萬 | <0.1% | +98+38.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,281 | $16.7 萬 | <0.1% | +1,060+86.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,968 | $17.1 萬 | <0.1% | +433+28.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,789 | $17.2 萬 | <0.1% | +428+31.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,987 | $17.3 萬 | <0.1% | +1,591+66.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 14,553 | $17.4 萬 | <0.1% | +3,488+31.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 650 | $17.4 萬 | <0.1% | +169+35.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,785 | $17.4 萬 | <0.1% | +1,028+37.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 255 | $17.5 萬 | <0.1% | +63+32.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,057 | $17.5 萬 | <0.1% | +1,663+69.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,595 | $17.5 萬 | <0.1% | +723+82.9% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 7,135 | $17.6 萬 | <0.1% | +2,385+50.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,030 | $17.7 萬 | <0.1% | +491+91.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,902 | $17.7 萬 | <0.1% | +1,489+61.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 16,347 | $17.8 萬 | <0.1% | +5,121+45.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,000 | $17.8 萬 | <0.1% | +2,176+77.1% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 2,741 | $17.9 萬 | <0.1% | +638+30.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,408 | $18.0 萬 | <0.1% | +625+79.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,123 | $18.0 萬 | <0.1% | +505+31.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 418 | $18.1 萬 | <0.1% | +165+65.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 6,346 | $18.1 萬 | <0.1% | +1,367+27.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,993 | $18.2 萬 | <0.1% | +764+62.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,690 | $18.2 萬 | <0.1% | +363+27.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,767 | $18.2 萬 | <0.1% | −15,814−89.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 412 | $18.3 萬 | <0.1% | +165+66.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,397 | $18.3 萬 | <0.1% | +587+72.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 2,623 | $18.4 萬 | <0.1% | +682+35.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 5,502 | $18.6 萬 | <0.1% | +2,251+69.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 452 | $18.7 萬 | <0.1% | +166+58.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,025 | $18.8 萬 | <0.1% | +3,025 | 新進 | 歷史 |
| NVRNVR Inc | COM | 43 | $19.2 萬 | <0.1% | +9+26.5% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 660 | $19.4 萬 | <0.1% | +229+53.1% | 加碼 | – |
| FICOFair Isaac Corp | COM | 421 | $19.6 萬 | <0.1% | +421 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 2,541 | $19.6 萬 | <0.1% | +1,036+68.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,087 | $19.7 萬 | <0.1% | −2,180−41.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,441 | $19.8 萬 | <0.1% | +5,292+57.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 962 | $19.8 萬 | <0.1% | +358+59.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 2,304 | $20.1 萬 | <0.1% | +571+32.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 9,115 | $20.4 萬 | <0.1% | +2,813+44.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,773 | $20.4 萬 | <0.1% | +932+50.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,165 | $20.5 萬 | <0.1% | +6,370+54.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,148 | $20.5 萬 | <0.1% | +443+62.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,044 | $20.6 萬 | <0.1% | +416+66.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,583 | $20.6 萬 | <0.1% | +892+33.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,444 | $20.6 萬 | <0.1% | +498+52.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 378 | $20.6 萬 | <0.1% | +126+50.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 829 | $20.6 萬 | <0.1% | +189+29.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,231 | $20.7 萬 | <0.1% | +1,489+54.3% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,026 | $20.9 萬 | <0.1% | +9,026 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 9,417 | $21.0 萬 | <0.1% | +3,003+46.8% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 7,983 | $21.2 萬 | <0.1% | +2,904+57.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,718 | $21.3 萬 | <0.1% | +541+46.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5,673 | $21.5 萬 | <0.1% | +1,072+23.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 23,708 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,060 | $21.8 萬 | <0.1% | +358+51.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,446 | $22.0 萬 | <0.1% | −19,245−88.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,272 | $22.1 萬 | <0.1% | +362+39.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,454 | $22.2 萬 | <0.1% | +466+47.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 743 | $22.3 萬 | <0.1% | −2,631−78.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 752 | $22.3 萬 | <0.1% | −1,307−63.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 894 | $22.5 萬 | <0.1% | +295+49.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,073 | $22.6 萬 | <0.1% | +957+30.7% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,031 | $22.6 萬 | <0.1% | +1,031 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,314 | $22.7 萬 | <0.1% | +345+35.6% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 999 | $22.7 萬 | <0.1% | +330+49.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,054 | $22.7 萬 | <0.1% | +1,020+50.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,406 | $22.8 萬 | <0.1% | +1,090+47.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,705 | $22.9 萬 | <0.1% | +1,401+60.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,489 | $22.9 萬 | <0.1% | +476+47.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,014 | $23.0 萬 | <0.1% | +387+23.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,187 | $23.4 萬 | <0.1% | +479+28.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,344 | $23.5 萬 | <0.1% | +471+54.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,899 | $23.6 萬 | <0.1% | −57−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,460 | $23.8 萬 | <0.1% | +566+63.3% | 加碼 | 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 |