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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 6,943 | $49.8 萬 | <0.1% | +2,093+43.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,178 | $50.1 萬 | <0.1% | +380+47.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,254 | $50.3 萬 | <0.1% | +1,071+49.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,266 | $50.4 萬 | <0.1% | +701+44.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,781 | $51.1 萬 | <0.1% | +2,013+42.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,244 | $51.9 萬 | <0.1% | +790+54.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,707 | $52.2 萬 | <0.1% | +2,354+100.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,228 | $52.4 萬 | <0.1% | −26,075−73.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,955 | $52.7 萬 | <0.1% | +1,408+55.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,266 | $54.8 萬 | <0.1% | +2,934+46.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,238 | $55.2 萬 | <0.1% | +951+41.6% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 4,640 | $55.8 萬 | <0.1% | +2,763+147.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,315 | $57.0 萬 | <0.1% | +2,097+49.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,373 | $57.5 萬 | <0.1% | +765+47.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,405 | $57.7 萬 | <0.1% | +403+40.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,795 | $58.1 萬 | <0.1% | +2,172+38.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,997 | $59.6 萬 | <0.1% | +666+50.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,606 | $60.5 萬 | <0.1% | +3,249+239.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,421 | $60.7 萬 | <0.1% | −2,951−54.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,064 | $61.4 萬 | <0.1% | +1,162+40.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,549 | $62.4 萬 | <0.1% | +1,369+43.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,831 | $63.4 萬 | <0.1% | −11,325−70.1% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,415 | $64.4 萬 | <0.1% | +2,379+229.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,961 | $65.6 萬 | <0.1% | +1,408+39.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 39,302 | $65.7 萬 | <0.1% | +12,110+44.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,955 | $65.7 萬 | <0.1% | +7,955 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,705 | $65.8 萬 | <0.1% | +5,187+45.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,271 | $68.5 萬 | <0.1% | +998+43.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,348 | $69.9 萬 | <0.1% | +7,673+164.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,432 | $70.3 萬 | <0.1% | −2,865−66.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,348 | $70.4 萬 | <0.1% | +2,568+44.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,938 | $71.0 萬 | <0.1% | +845+40.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,735 | $71.1 萬 | <0.1% | +3,385+40.5% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 33,707 | $71.3 萬 | <0.1% | +19,127+131.2% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 6,112 | $73.1 萬 | <0.1% | −9,340−60.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,099 | $74.3 萬 | <0.1% | +1,036+50.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,403 | $75.1 萬 | <0.1% | +2,262+44.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,205 | $76.0 萬 | <0.1% | +1,752+120.6% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 13,025 | $76.1 萬 | <0.1% | +8,617+195.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 10,580 | $76.3 萬 | <0.1% | +6,454+156.4% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 12,070 | $76.5 萬 | <0.1% | −19,137−61.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 16,803 | $76.7 萬 | <0.1% | +16,803 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,084 | $77.1 萬 | <0.1% | +2,426+91.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,512 | $78.6 萬 | <0.1% | +8,431+206.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,046 | $78.9 萬 | <0.1% | +2,548+46.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,766 | $80.1 萬 | <0.1% | +4,190+162.7% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 44,486 | $80.3 萬 | <0.1% | −71,693−61.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,641 | $81.3 萬 | <0.1% | +4,028+249.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,971 | $81.5 萬 | <0.1% | +1,907+46.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,994 | $82.1 萬 | <0.1% | +1,521+43.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,423 | $82.4 萬 | <0.1% | +3,171+50.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 34,016 | $83.4 萬 | <0.1% | +21,289+167.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,494 | $84.3 萬 | <0.1% | +1,131+47.9% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 25,199 | $85.2 萬 | <0.1% | −41,204−62.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,822 | $86.5 萬 | <0.1% | +1,138+166.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,465 | $87.6 萬 | <0.1% | +6,407+157.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 24,703 | $89.7 萬 | <0.1% | +7,190+41.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,329 | $90.7 萬 | <0.1% | +1,081+48.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 21,153 | $92.5 萬 | <0.1% | +6,747+46.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,294 | $93.7 萬 | <0.1% | +2,013+47.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,844 | $95.3 萬 | <0.1% | +5,475+44.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,658 | $95.6 萬 | <0.1% | −28,642−58.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,839 | $97.5 萬 | <0.1% | −9,579−49.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,678 | $98.0 萬 | <0.1% | +2,411+190.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,751 | $100.4 萬 | <0.1% | +2,095+45.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,612 | $101.0 萬 | <0.1% | −12,279−58.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,280 | $103.9 萬 | <0.1% | +4,421+114.6% | 加碼 | 歷史 |
| SRESempra | Stock | 6,355 | $106.8 萬 | <0.1% | +4,301+209.4% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,916 | $107.2 萬 | <0.1% | +937+95.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,557 | $110.0 萬 | <0.1% | +1,590+53.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,513 | $112.2 萬 | <0.1% | +793+110.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,509 | $112.5 萬 | <0.1% | +14,467+1,388.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 22,556 | $113.2 萬 | <0.1% | +39+0.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,316 | $113.3 萬 | <0.1% | +1,033+45.2% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 15,160 | $115.3 萬 | 0.1% | −16,177−51.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,874 | $116.2 萬 | 0.1% | +9,874 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,814 | $117.6 萬 | 0.1% | +5,438+1,446.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 30,479 | $125.9 萬 | 0.1% | +12,028+65.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 24,900 | $130.2 萬 | 0.1% | +24,900 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 25,342 | $130.3 萬 | 0.1% | +25,342 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,862 | $130.6 萬 | 0.1% | +4,083+229.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,978 | $131.3 萬 | 0.1% | +1,219+44.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,124 | $131.8 萬 | 0.1% | −5,268−28.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,392 | $132.4 萬 | 0.1% | −2,059−37.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,695 | $132.9 萬 | 0.1% | +8,181+540.4% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 41,385 | $133.1 萬 | 0.1% | −66,457−61.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,618 | $133.6 萬 | 0.1% | +3,094+122.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,991 | $134.7 萬 | 0.1% | +1,796+81.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 575 | $135.0 萬 | 0.1% | +314+120.3% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 12,278 | $136.0 萬 | 0.1% | −18,391−60.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,780 | $138.1 萬 | 0.1% | +1,743+85.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,342 | $138.6 萬 | 0.1% | +13,548+357.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,560 | $141.5 萬 | 0.1% | −5,831−56.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,964 | $144.2 萬 | 0.1% | +9,092+485.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 20,785 | $145.3 萬 | 0.1% | −17,462−45.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,540 | $145.9 萬 | 0.1% | +18,005+275.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,995 | $146.2 萬 | 0.1% | +1,211+43.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 63,077 | $146.7 萬 | 0.1% | +58,294+1,218.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,346 | $151.4 萬 | 0.1% | −11,616−26.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,505 | $152.5 萬 | 0.1% | +3,080+724.7% | 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 |