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AIA Group Ltd

SEC CIK
0001522877
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
451
較 2022 年第 1 季 −79
總值
$18.6 億
較 2022 年第 1 季 −$4.33 億 (−18.9%)
申報日
2022/8/11
SEC
AIA Group Ltd 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF1,243,681$4.72 億25.3%+18,779+1.5%加碼–
MSFTMicrosoft CorpStock357,043$9,170 萬4.9%−40,867−10.3%減碼歷史
SESea LtdSPONSORD ADS1,168,967$7,816 萬4.2%+46,178+4.1%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF1,542,200$6,934 萬3.7%+48,200+3.2%加碼–
SBUXStarbucks CorpStock688,428$5,259 萬2.8%+56,504+8.9%加碼歷史
MRKMerck & Co., Inc.Stock571,162$5,207 萬2.8%−352,123−38.1%減碼歷史
VVisa Inc.Stock234,822$4,623 萬2.5%−48,659−17.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF119,100$4,493 萬2.4%+3,800+3.3%加碼歷史
CSCOCisco Systems, Inc.Stock1,030,185$4,393 萬2.4%−23,584−2.2%減碼歷史
TXNTexas Instruments IncStock279,297$4,291 萬2.3%−18,082−6.1%減碼歷史
HDHome Depot, Inc.Stock156,309$4,287 萬2.3%+20,062+14.7%加碼歷史
NTRSNorthern Trust CorpCOM417,067$4,024 萬2.2%−28,700−6.4%減碼歷史
DEDeere & CoStock127,819$3,828 萬2.1%+11,679+10.1%加碼歷史
PLDPrologis, Inc.REIT289,108$3,401 萬1.8%+71,836+33.1%加碼歷史
BAXBaxter International IncStock512,380$3,291 萬1.8%+75,697+17.3%加碼歷史
ECLEcolab Inc.Stock193,309$2,972 萬1.6%−14,390−6.9%減碼歷史
PGRProgressive CorpStock253,586$2,948 萬1.6%−115,098−31.2%減碼歷史
CLColgate Palmolive CoStock322,421$2,584 萬1.4%−324,176−50.1%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF503,044$2,399 萬1.3%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN535,600$2,360 萬1.3%00.0%不變–
ADPAutomatic Data Processing IncStock111,303$2,338 萬1.3%−38,819−25.9%減碼歷史
iShares Inc464286871MSCI HONG KG ETF778,903$1,729 萬0.9%+194,800+33.4%加碼–
iShares Tr464288182MSCI AC ASIA ETF186,397$1,290 萬0.7%+5,503+3.0%加碼–
iShares Inc46434G780MSCI SINGPOR ETF664,364$1,175 萬0.6%+249,140+60.0%加碼–
AAPLApple Inc.Stock82,566$1,129 萬0.6%−47,709−36.6%減碼歷史
iShares Inc464286772MSCI STH KOR ETF183,730$1,069 萬0.6%+183,730新進–
PFEPfizer IncStock198,082$1,039 萬0.6%+106,646+116.6%加碼歷史
TSLATesla, Inc.Stock15,362$1,035 萬0.6%−9,811−39.0%減碼歷史
BABAAlibaba Group Holding LtdADR90,958$1,034 萬0.6%00.0%不變歷史
HTHTH World Group LtdSPONSORED ADS262,713$1,001 萬0.5%00.0%不變歷史
GOOGLAlphabet Inc.Stock4,586$999.4 萬0.5%−168−3.5%減碼歷史
UNHUnitedHealth Group IncStock17,188$882.8 萬0.5%+3,320+23.9%加碼歷史
JNJJohnson & JohnsonStock49,552$879.6 萬0.5%+23,356+89.2%加碼歷史
METAMeta Platforms, Inc.Stock51,806$835.4 萬0.4%00.0%不變歷史
NVDANVIDIA CorpStock47,501$720.1 萬0.4%−19,507−29.1%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A683,524$676.0 萬0.4%00.0%不變歷史
MAMastercard IncStock20,029$631.9 萬0.3%+3,630+22.1%加碼歷史
INTCIntel CorpStock168,203$629.2 萬0.3%+51,448+44.1%加碼歷史
KOCoca Cola CoStock91,038$572.7 萬0.3%+55,323+154.9%加碼歷史
GOOGAlphabet Inc.Stock2,574$563.0 萬0.3%−926−26.5%減碼歷史
LLYEli Lilly & CoStock17,262$559.7 萬0.3%−5,247−23.3%減碼歷史
TAT&T Inc.Stock258,366$541.5 萬0.3%+93,714+56.9%加碼歷史
AMZNAmazon Com IncStock50,590$537.3 萬0.3%−7,270−12.6%減碼依 20 比 1 拆股換算歷史
AVGOBroadcom Inc.Stock10,890$529.0 萬0.3%+1,051+10.7%加碼歷史
ABBVAbbVie Inc.Stock33,402$511.6 萬0.3%+5,699+20.6%加碼歷史
COSTCostco Wholesale CorpStock9,878$473.4 萬0.3%−3,288−25.0%減碼歷史
VZVerizon Communications IncStock92,118$467.5 萬0.3%+53,974+141.5%加碼歷史
ADBEAdobe Inc.Stock12,620$462.0 萬0.2%+413+3.4%加碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS356,640$450.8 萬0.2%00.0%不變歷史
PEPPepsiCo IncStock26,430$440.5 萬0.2%+25,437+2,561.6%加碼歷史
CVSCVS Health CorpStock42,444$393.3 萬0.2%+19,683+86.5%加碼歷史
BZUNBaozun Inc.SPONSORED ADR334,599$366.1 萬0.2%+34,422+11.5%加碼歷史
QCOMQualcomm IncStock26,544$339.1 萬0.2%+2,300+9.5%加碼歷史
IBMInternational Business Machines CorpStock23,652$333.9 萬0.2%+8,627+57.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock11,526$324.8 萬0.2%−955−7.7%減碼歷史
BMYBristol Myers Squibb CoStock41,154$316.9 萬0.2%+6,753+19.6%加碼歷史
TSNTyson Foods, Inc.Stock36,692$315.8 萬0.2%+13,757+60.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,079$300.2 萬0.2%+1,845+57.1%加碼歷史
SRESempraStock19,925$299.4 萬0.2%+13,570+213.5%加碼歷史
CMCSAComcast CorpStock75,202$295.1 萬0.2%+42,856+132.5%加碼歷史
AMATApplied Materials IncStock31,616$287.6 萬0.2%−694−2.1%減碼歷史
CICigna GroupStock10,846$285.8 萬0.2%+7,747+250.0%加碼歷史
MDLZMondelez International, Inc.Stock45,821$284.5 萬0.2%+33,309+266.2%加碼歷史
LRCXLam Research CorpCOM6,653$283.5 萬0.2%+3,389+103.8%加碼歷史
NFLXNetflix IncStock16,153$282.5 萬0.2%+1,698+11.7%加碼歷史
ABTAbbott LaboratoriesStock23,791$258.5 萬0.1%+17,025+251.6%加碼歷史
NKENIKE, Inc.Stock25,096$256.5 萬0.1%−1,014−3.9%減碼歷史
iShares MSCI India ETF46429B598ETF64,629$254.4 萬0.1%−206−0.3%減碼–
METMetlife IncStock40,498$254.3 萬0.1%+6,124+17.8%加碼歷史
MUMicron Technology IncStock45,819$253.3 萬0.1%−2,177−4.5%減碼歷史
ZTSZoetis Inc.Stock14,321$246.2 萬0.1%+561+4.1%加碼歷史
PCRXPacira BioSciences, Inc.COM42,032$245.0 萬0.1%−6,092−12.7%減碼歷史
MKTXMarketaxess Holdings IncCOM9,411$240.9 萬0.1%−1,132−10.7%減碼歷史
SHOPShopify Inc.Stock71,970$224.8 萬0.1%+4,000+5.9%加碼依 10 比 1 拆股換算歷史
BLKBlackRock, Inc.COM3,671$223.6 萬0.1%+352+10.6%加碼歷史
HPQHP IncStock66,611$218.4 萬0.1%+41,908+169.6%加碼歷史
HUMHumana IncStock4,520$211.6 萬0.1%+1,015+29.0%加碼歷史
PGProcter & Gamble CoStock14,087$202.6 萬0.1%+12,633+868.8%加碼歷史
EAElectronic Arts Inc.COM16,417$199.7 萬0.1%+15,722+2,262.2%加碼歷史
EQIXEquinix IncCOM2,976$195.5 萬0.1%+1,463+96.7%加碼歷史
ORCLOracle CorpStock27,657$193.2 萬0.1%−3,380−10.9%減碼歷史
First Rep BK San Francisco C33616C100COM13,361$192.7 萬0.1%−3,136−19.0%減碼–
UPSUnited Parcel Service IncStock10,502$191.7 萬0.1%+9,918+1,698.3%加碼歷史
PSAPublic StorageCOM6,078$190.0 萬0.1%+2,686+79.2%加碼歷史
AIGAmerican International Group, Inc.Stock36,689$187.6 萬0.1%−3,172−8.0%減碼歷史
CMECME Group Inc.COM9,081$185.9 萬0.1%+3,463+61.6%加碼歷史
ONOn Semiconductor CorpStock36,757$184.9 萬0.1%+2,585+7.6%加碼歷史
FASTFastenal CoStock34,821$173.8 萬0.1%−2,232−6.0%減碼歷史
AMGNAmgen IncStock7,091$172.5 萬0.1%+4,153+141.4%加碼歷史
FISFidelity National Information Services, Inc.Stock18,496$169.6 萬0.1%+5,372+40.9%加碼歷史
UPWKUpwork, IncCOM81,798$169.2 萬0.1%−10,689−11.6%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0123,833$169.0 萬0.1%−3,250−12.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,096$168.2 萬0.1%−2,290−42.5%減碼歷史
SPGIS&P Global Inc.Stock4,937$166.4 萬0.1%−1,054−17.6%減碼歷史
WDCWestern Digital CorpCOM36,540$163.8 萬0.1%+28,702+366.2%加碼歷史
PCARPaccar IncCOM18,949$156.0 萬0.1%−5,506−22.5%減碼歷史
WDAYWorkday, Inc.CL A11,159$155.8 萬0.1%−1,981−15.1%減碼歷史
GILDGilead Sciences, Inc.Stock25,047$154.8 萬0.1%+507+2.1%加碼歷史
RJFRaymond James Financial IncCOM17,300$154.7 萬0.1%+15,705+984.6%加碼歷史
VLOValero Energy CorpStock14,400$153.0 萬0.1%+13,859+2,561.7%加碼歷史

2022 年第 1 季之後清倉(112 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 112 檔。

AIA Group Ltd 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
BIDUBaidu, Inc.ADR21,414$283.3 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM22,624$186.9 萬0.1%歷史
WELLWelltower Inc.REIT19,263$185.2 萬0.1%歷史
OLNOLIN CorpStock24,900$130.2 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM9,874$116.2 萬0.1%歷史
ZSZscaler, Inc.Stock4,557$110.0 萬<0.1%歷史
SCHWSchwab Charles CorpStock8,348$70.4 萬<0.1%歷史
DISWalt Disney CoStock4,549$62.4 萬<0.1%歷史
ZENZendesk, Inc.COM4,640$55.8 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM6,943$49.8 萬<0.1%歷史
ALGNAlign Technology IncCOM1,095$47.7 萬<0.1%歷史
XYZBlock, Inc.CL A3,463$47.0 萬<0.1%歷史
DXCMDexcom IncCOM911$46.6 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,743$43.6 萬<0.1%歷史
SNPSSynopsys IncCOM1,292$43.1 萬<0.1%歷史
MSCIMSCI Inc.Stock843$42.4 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,847$41.9 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS10,026$40.2 萬<0.1%歷史
RVTYRevvity, Inc.COM2,278$39.7 萬<0.1%歷史
NETCloudflare, Inc.CL A COM3,319$39.7 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM2,582$39.1 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,766$37.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,614$37.0 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW2,611$36.2 萬<0.1%歷史
FCXFreeport-McMoran IncStock7,211$35.9 萬<0.1%歷史
ITGartner IncCOM1,128$33.6 萬<0.1%歷史
ROSTRoss Stores, Inc.COM3,713$33.6 萬<0.1%歷史
KKRKKR & Co. Inc.COM5,639$33.0 萬<0.1%歷史
CDWCDW CorpCOM1,746$31.2 萬<0.1%歷史
PPGPPG Industries IncStock2,359$30.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,303$30.1 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM4,000$29.0 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW655$27.4 萬<0.1%歷史
EBAYeBay IncCOM4,616$26.4 萬<0.1%歷史
MOMOHello Group Inc.ADS42,668$24.7 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,194$24.1 萬<0.1%歷史
MDBMongoDB, Inc.CL A542$24.0 萬<0.1%歷史
CVXChevron CorpStock1,460$23.8 萬<0.1%歷史
CPTCamden Property TrustREIT1,431$23.8 萬<0.1%歷史
ETSYEtsy IncCOM1,899$23.6 萬<0.1%歷史
HESHess CorpStock2,187$23.4 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock999$22.7 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,031$22.6 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT2,446$22.0 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,060$21.8 萬<0.1%歷史
CTVACorteva, Inc.Stock3,583$20.6 萬<0.1%歷史
NDAQNasdaq, Inc.COM1,148$20.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock14,441$19.8 萬<0.1%歷史
FICOFair Isaac CorpCOM421$19.6 萬<0.1%歷史
Signature BK New York N Y82669G104COM660$19.4 萬<0.1%–
APOApollo Global Management, Inc.COM3,025$18.8 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A452$18.7 萬<0.1%歷史
AVTRAvantor, Inc.COM5,502$18.6 萬<0.1%歷史
TYLTyler Technologies IncCOM412$18.3 萬<0.1%歷史
ENTGEntegris IncCOM1,397$18.3 萬<0.1%歷史
GEGeneral Electric CoStock1,993$18.2 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM418$18.1 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,030$17.7 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM7,135$17.6 萬<0.1%歷史
SYKStryker CorpStock650$17.4 萬<0.1%歷史
MARMarriott International IncStock881$15.5 萬<0.1%歷史
SYYSysco CorpStock1,860$15.2 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM522$14.8 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM740$14.8 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,001$14.5 萬<0.1%歷史
Discovery Inc25470F302COM SER C5,638$14.1 萬<0.1%–
GTMZoomInfo Technologies Inc.Stock2,245$13.4 萬<0.1%歷史
ADSKAutodesk, Inc.COM626$13.4 萬<0.1%歷史
TWTRTwitter, Inc.COM3,374$13.1 萬<0.1%歷史
MTCHMatch Group, Inc.COM1,199$13.0 萬<0.1%歷史
LEALear CorpCOM NEW896$12.8 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM1,650$12.8 萬<0.1%歷史
CSXCSX CorpStock3,281$12.3 萬<0.1%歷史
SNAPSnap IncStock3,378$12.2 萬<0.1%歷史
NWLNewell Brands Inc.Stock5,704$12.2 萬<0.1%歷史
DISHDISH Network CORPCL A3,817$12.1 萬<0.1%歷史
CINFCincinnati Financial CorpCOM870$11.8 萬<0.1%歷史
BSXBoston Scientific CorpStock2,534$11.2 萬<0.1%歷史
NWSANews CorpCL A5,006$11.1 萬<0.1%歷史
BALLBALL CorpCOM1,175$10.6 萬<0.1%歷史
SPLKSplunk IncCOM693$10.3 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock505$9.90 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM2,049$9.80 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM443$9.50 萬<0.1%歷史
ANSSAnsys IncCOM297$9.40 萬<0.1%歷史
EMNEastman Chemical CoStock801$9.00 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A3,608$9.00 萬<0.1%歷史
CSGPCostar Group, Inc.COM1,322$8.80 萬<0.1%歷史
AMEAmetek IncCOM625$8.30 萬<0.1%歷史
ETREntergy CorpCOM693$8.10 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT6,107$8.00 萬<0.1%歷史
STZConstellation Brands, Inc.Stock341$7.90 萬<0.1%歷史
DFSDiscover Financial ServicesCOM719$7.90 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA1,100$7.70 萬<0.1%歷史
OTISOtis Worldwide CorpStock986$7.60 萬<0.1%歷史
HALHalliburton CoStock1,945$7.40 萬<0.1%歷史
BXPBXP, Inc.COM573$7.40 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM414$5.90 萬<0.1%歷史
PSXPhillips 66Stock656$5.70 萬<0.1%歷史
OKEONEOK IncCOM776$5.50 萬<0.1%歷史