AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 409
- 較 2022 年第 2 季 −42
- 總值
- $15.3 億
- 較 2022 年第 2 季 −$3.35 億 (−18.0%)
| 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 | 1,260,573 | $4.52 億 | 29.6% | +16,892+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 310,797 | $7,239 萬 | 4.7% | −46,246−13.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,229,623 | $6,892 萬 | 4.5% | +60,656+5.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,531,900 | $6,057 萬 | 4.0% | −10,300−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,500 | $4,411 萬 | 2.9% | +4,400+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 489,716 | $4,217 萬 | 2.8% | −81,446−14.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 140,484 | $3,877 萬 | 2.5% | −15,825−10.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 243,383 | $3,767 萬 | 2.5% | −35,914−12.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 210,271 | $3,736 萬 | 2.4% | −24,551−10.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 876,258 | $3,505 萬 | 2.3% | −153,927−14.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 98,680 | $3,295 萬 | 2.2% | −29,139−22.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 371,287 | $3,177 萬 | 2.1% | −45,780−11.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 257,521 | $2,616 萬 | 1.7% | −31,587−10.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 223,364 | $2,596 萬 | 1.7% | −30,222−11.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 172,179 | $2,487 萬 | 1.6% | −21,130−10.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 555,300 | $2,267 萬 | 1.5% | +19,700+3.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 97,781 | $2,212 萬 | 1.4% | −13,522−12.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 503,044 | $2,129 萬 | 1.4% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 285,325 | $2,004 萬 | 1.3% | −37,096−11.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 209,808 | $1,734 萬 | 1.1% | +196,330+1,456.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,996 | $1,406 萬 | 0.9% | +6,910+15.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 706,403 | $1,289 萬 | 0.8% | −72,500−9.3% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 193,590 | $1,133 萬 | 0.7% | +7,193+3.9% | 加碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 262,713 | $881.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 508,864 | $870.7 萬 | 0.6% | −155,500−23.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,552 | $850.6 萬 | 0.6% | −21,014−25.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,793 | $729.9 萬 | 0.5% | +1,987+3.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 90,958 | $727.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,539 | $665.1 萬 | 0.4% | −22,181−24.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,228 | $545.0 萬 | 0.4% | −2,362−4.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 113,630 | $538.2 萬 | 0.4% | −70,100−38.2% | 減碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 633,540 | $532.8 萬 | 0.3% | −49,984−7.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,470 | $528.8 萬 | 0.3% | −6,718−39.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 117,279 | $513.2 萬 | 0.3% | −80,803−40.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,440 | $497.3 萬 | 0.3% | −19,112−38.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,622 | $473.6 萬 | 0.3% | +25,468+61.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,065 | $472.4 萬 | 0.3% | +3,912+24.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,434 | $467.3 萬 | 0.3% | −3,595−17.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,680 | $460.2 萬 | 0.3% | +1,601+31.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,944 | $450.9 萬 | 0.3% | −3,318−19.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,997 | $437.0 萬 | 0.3% | −11,504−24.2% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 461,065 | $408.5 萬 | 0.3% | +104,425+29.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,724 | $387.4 萬 | 0.3% | −2,166−19.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 34,779 | $355.9 萬 | 0.2% | +30,034+633.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 56,700 | $344.6 萬 | 0.2% | +16,202+40.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,025 | $327.2 萬 | 0.2% | −17,455−33.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,360 | $312.6 萬 | 0.2% | −1,260−10.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 19,918 | $303.2 萬 | 0.2% | +8,759+78.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,639 | $293.6 萬 | 0.2% | +7,606+736.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,016 | $290.6 萬 | 0.2% | +8,929+63.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39,600 | $284.6 萬 | 0.2% | +39,600 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,633 | $278.9 萬 | 0.2% | −1,893−16.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,376 | $269.1 萬 | 0.2% | +7,280+29.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 103,228 | $266.0 萬 | 0.2% | −64,975−38.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,193 | $264.4 萬 | 0.2% | −10,237−38.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,245 | $247.7 萬 | 0.2% | −4,633−46.9% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 18,047 | $246.9 萬 | 0.2% | +10,906+152.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,492 | $245.2 萬 | 0.2% | +999+202.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 48,141 | $241.2 萬 | 0.2% | +2,322+5.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 58,877 | $240.1 萬 | 0.2% | −5,752−8.9% | 減碼 | – |
| PCRXPacira BioSciences, Inc. | COM | 43,484 | $231.3 萬 | 0.2% | +1,452+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,833 | $225.9 萬 | 0.1% | −16,569−49.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,175 | $225.0 萬 | 0.1% | +854+6.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,612 | $221.9 萬 | 0.1% | −51,426−56.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,342 | $221.0 萬 | 0.1% | +4,486+65.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 36,437 | $217.7 萬 | 0.1% | +984+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,355 | $214.0 萬 | 0.1% | −35,763−38.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 9,472 | $210.7 萬 | 0.1% | +61+0.6% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 334,599 | $210.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 55,939 | $209.5 萬 | 0.1% | +46,834+514.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,322 | $208.8 萬 | 0.1% | +14,114+271.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,812 | $195.1 萬 | 0.1% | −7,804−24.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,240 | $188.8 萬 | 0.1% | +2,459+65.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,217 | $183.2 萬 | 0.1% | −10,327−38.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,328 | $183.1 萬 | 0.1% | −343−9.3% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 13,946 | $182.1 萬 | 0.1% | +585+4.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,498 | $177.4 萬 | 0.1% | +402+13.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,199 | $177.4 萬 | 0.1% | +9,726+84.8% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 24,788 | $174.9 萬 | 0.1% | +955+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,716 | $174.7 萬 | 0.1% | +3,424+25.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,420 | $171.3 萬 | 0.1% | −9,232−39.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,586 | $170.2 萬 | 0.1% | −6,205−26.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,017 | $168.2 萬 | 0.1% | +2,780+85.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,997 | $165.3 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,864 | $162.9 萬 | 0.1% | −112−3.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 141,240 | $158.2 萬 | 0.1% | +61,345+76.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,541 | $153.6 萬 | 0.1% | −2,173−7.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 5,966 | $153.6 萬 | 0.1% | +78+1.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,570 | $151.8 萬 | 0.1% | −511−5.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,719 | $147.7 萬 | 0.1% | +2,192+62.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,821 | $146.4 萬 | 0.1% | +5,144+306.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 31,128 | $143.3 萬 | 0.1% | −3,693−10.6% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 5,723 | $140.6 萬 | 0.1% | −139−2.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,500 | $137.5 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 65,270 | $137.5 萬 | 0.1% | +1,866+2.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 50,746 | $136.7 萬 | 0.1% | −21,224−29.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,078 | $132.7 萬 | 0.1% | −353−4.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 86,415 | $132.6 萬 | 0.1% | −171,951−66.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,187 | $131.7 萬 | 0.1% | +11,227+188.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,737 | $128.5 萬 | 0.1% | +172+2.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（53 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 17,300 | $154.7 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 14,400 | $153.0 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,100 | $143.8 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,800 | $138.3 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 17,600 | $133.9 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 25,900 | $131.8 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 63,991 | $130.9 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,989 | $123.0 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 50,000 | $121.7 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,200 | $120.4 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 10,000 | $111.8 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,500 | $108.9 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 21,300 | $103.7 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 7,400 | $102.6 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 27,400 | $97.8 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 39,958 | $70.7 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 45,169 | $26.7 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 5,715 | $25.0 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,291 | $21.6 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,105 | $21.2 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,650 | $21.2 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,681 | $20.4 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 721 | $20.2 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,243 | $20.1 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,944 | $20.1 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,043 | $19.9 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 539 | $18.9 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 483 | $18.5 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 382 | $18.3 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,489 | $18.2 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,304 | $17.7 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 460 | $17.3 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,883 | $16.8 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 42 | $16.8 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 782 | $16.4 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,640 | $16.0 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,517 | $15.3 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,349 | $15.1 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 706 | $14.9 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,408 | $14.8 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,142 | $14.5 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,312 | $14.4 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 895 | $14.1 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,160 | $13.2 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,540 | $12.8 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 2,003 | $11.9 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 1,908 | $11.7 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 730 | $10.1 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 4,091 | $9.50 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 2,127 | $8.50 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,098 | $7.60 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 209 | $2.70 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 590 | $2.10 萬 | <0.1% | – |