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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 42,444 | $393.3 萬 | 0.2% | +19,683+86.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,430 | $440.5 萬 | 0.2% | +25,437+2,561.6% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 356,640 | $450.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,620 | $462.0 萬 | 0.2% | +413+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,118 | $467.5 萬 | 0.3% | +53,974+141.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,878 | $473.4 萬 | 0.3% | −3,288−25.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,402 | $511.6 萬 | 0.3% | +5,699+20.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,890 | $529.0 萬 | 0.3% | +1,051+10.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,590 | $537.3 萬 | 0.3% | −7,270−12.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 258,366 | $541.5 萬 | 0.3% | +93,714+56.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,262 | $559.7 萬 | 0.3% | −5,247−23.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,574 | $563.0 萬 | 0.3% | −926−26.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 91,038 | $572.7 萬 | 0.3% | +55,323+154.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 168,203 | $629.2 萬 | 0.3% | +51,448+44.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,029 | $631.9 萬 | 0.3% | +3,630+22.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 683,524 | $676.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,501 | $720.1 萬 | 0.4% | −19,507−29.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,806 | $835.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,552 | $879.6 萬 | 0.5% | +23,356+89.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,188 | $882.8 萬 | 0.5% | +3,320+23.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,586 | $999.4 萬 | 0.5% | −168−3.5% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 262,713 | $1,001 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 90,958 | $1,034 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 15,362 | $1,035 萬 | 0.6% | −9,811−39.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 198,082 | $1,039 萬 | 0.6% | +106,646+116.6% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 183,730 | $1,069 萬 | 0.6% | +183,730 | 新進 | – |
| AAPLApple Inc. | Stock | 82,566 | $1,129 萬 | 0.6% | −47,709−36.6% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 664,364 | $1,175 萬 | 0.6% | +249,140+60.0% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 186,397 | $1,290 萬 | 0.7% | +5,503+3.0% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 778,903 | $1,729 萬 | 0.9% | +194,800+33.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 111,303 | $2,338 萬 | 1.3% | −38,819−25.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 535,600 | $2,360 萬 | 1.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 503,044 | $2,399 萬 | 1.3% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 322,421 | $2,584 萬 | 1.4% | −324,176−50.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 253,586 | $2,948 萬 | 1.6% | −115,098−31.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 193,309 | $2,972 萬 | 1.6% | −14,390−6.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 512,380 | $3,291 萬 | 1.8% | +75,697+17.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 289,108 | $3,401 萬 | 1.8% | +71,836+33.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 127,819 | $3,828 萬 | 2.1% | +11,679+10.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 417,067 | $4,024 萬 | 2.2% | −28,700−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 156,309 | $4,287 萬 | 2.3% | +20,062+14.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 279,297 | $4,291 萬 | 2.3% | −18,082−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,030,185 | $4,393 萬 | 2.4% | −23,584−2.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 119,100 | $4,493 萬 | 2.4% | +3,800+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 234,822 | $4,623 萬 | 2.5% | −48,659−17.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 571,162 | $5,207 萬 | 2.8% | −352,123−38.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 688,428 | $5,259 萬 | 2.8% | +56,504+8.9% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,542,200 | $6,934 萬 | 3.7% | +48,200+3.2% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,168,967 | $7,816 萬 | 4.2% | +46,178+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 357,043 | $9,170 萬 | 4.9% | −40,867−10.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,243,681 | $4.72 億 | 25.3% | +18,779+1.5% | 加碼 | – |
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。
| 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. | ADR | 21,414 | $283.3 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,624 | $186.9 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 19,263 | $185.2 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 24,900 | $130.2 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,874 | $116.2 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 4,557 | $110.0 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,348 | $70.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 4,549 | $62.4 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 4,640 | $55.8 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,943 | $49.8 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,095 | $47.7 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,463 | $47.0 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 911 | $46.6 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,743 | $43.6 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,292 | $43.1 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 843 | $42.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,847 | $41.9 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,026 | $40.2 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 2,278 | $39.7 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,319 | $39.7 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,582 | $39.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,766 | $37.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,614 | $37.0 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,611 | $36.2 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,211 | $35.9 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,128 | $33.6 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,713 | $33.6 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,639 | $33.0 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,746 | $31.2 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,359 | $30.9 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,303 | $30.1 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,000 | $29.0 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 655 | $27.4 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,616 | $26.4 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 42,668 | $24.7 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,194 | $24.1 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 542 | $24.0 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,460 | $23.8 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,431 | $23.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,899 | $23.6 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,187 | $23.4 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 999 | $22.7 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,031 | $22.6 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,446 | $22.0 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,060 | $21.8 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,583 | $20.6 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,148 | $20.5 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,441 | $19.8 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 421 | $19.6 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 660 | $19.4 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 3,025 | $18.8 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 452 | $18.7 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 5,502 | $18.6 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 412 | $18.3 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 1,397 | $18.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,993 | $18.2 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 418 | $18.1 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,030 | $17.7 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 7,135 | $17.6 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 650 | $17.4 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 881 | $15.5 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 1,860 | $15.2 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 522 | $14.8 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 740 | $14.8 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,001 | $14.5 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 5,638 | $14.1 萬 | <0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 2,245 | $13.4 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 626 | $13.4 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 3,374 | $13.1 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,199 | $13.0 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 896 | $12.8 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,650 | $12.8 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 3,281 | $12.3 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 3,378 | $12.2 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 5,704 | $12.2 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 3,817 | $12.1 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 870 | $11.8 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,534 | $11.2 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 5,006 | $11.1 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 1,175 | $10.6 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 693 | $10.3 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 505 | $9.90 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,049 | $9.80 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 443 | $9.50 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 297 | $9.40 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 801 | $9.00 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,608 | $9.00 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,322 | $8.80 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 625 | $8.30 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 693 | $8.10 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 6,107 | $8.00 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 341 | $7.90 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 719 | $7.90 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,100 | $7.70 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 986 | $7.60 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 1,945 | $7.40 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 573 | $7.40 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 414 | $5.90 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 656 | $5.70 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 776 | $5.50 萬 | <0.1% | 歷史 |