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 |
|---|---|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 32 | $1.30 萬 | <0.1% | −57−64.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 202 | $2.30 萬 | <0.1% | −213−51.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 294 | $2.40 萬 | <0.1% | −338−53.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 139 | $2.90 萬 | <0.1% | −274−66.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 1,375 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 1,181 | $4.00 萬 | <0.1% | −728−38.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 3,457 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 1,111 | $4.60 萬 | <0.1% | −1,430−56.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 325 | $4.90 萬 | <0.1% | −161−33.1% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 701 | $5.40 萬 | <0.1% | −759−52.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 172 | $5.70 萬 | <0.1% | −178−50.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,892 | $5.80 萬 | <0.1% | −1,833−49.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 8,562 | $5.90 萬 | <0.1% | −5,358−38.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 2,754 | $6.20 萬 | <0.1% | −1,384−33.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,834 | $6.50 萬 | <0.1% | −1,542−35.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,041 | $6.50 萬 | <0.1% | −2,016−49.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 2,096 | $6.80 萬 | <0.1% | −1,624−43.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 227 | $6.90 萬 | <0.1% | −129−36.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 894 | $7.00 萬 | <0.1% | −359−28.7% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,470 | $7.20 萬 | <0.1% | −598−28.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 339 | $7.20 萬 | <0.1% | −297−46.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,654 | $7.30 萬 | <0.1% | −1,261−43.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 2,028 | $7.50 萬 | <0.1% | −1,757−46.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 837 | $7.60 萬 | <0.1% | −607−42.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,611 | $7.60 萬 | <0.1% | −2,966−45.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 471 | $7.70 萬 | <0.1% | −377−44.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,534 | $7.70 萬 | <0.1% | −1,239−44.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,460 | $7.90 萬 | <0.1% | −510,920−99.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 77 | $8.30 萬 | <0.1% | −33−30.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,725 | $8.50 萬 | <0.1% | −6,440−35.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 455 | $9.10 萬 | <0.1% | −351−43.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,103 | $9.20 萬 | <0.1% | −844−43.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 522 | $9.20 萬 | <0.1% | −265−33.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,339 | $9.40 萬 | <0.1% | −1,366−36.9% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 36,839 | $9.40 萬 | <0.1% | +36,839 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 628 | $9.70 萬 | <0.1% | −387−38.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 723 | $9.80 萬 | <0.1% | −621−46.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 2,348 | $10.3 萬 | <0.1% | −1,466−38.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 2,182 | $10.3 萬 | <0.1% | −578−20.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 7,641 | $10.3 萬 | <0.1% | −4,709−38.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 2,180 | $10.5 萬 | <0.1% | −1,343−38.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 910 | $10.5 萬 | <0.1% | −561−38.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,879 | $10.6 萬 | <0.1% | −1,555−45.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 392 | $10.6 萬 | <0.1% | −324−45.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,792 | $10.7 萬 | <0.1% | −1,720−38.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,750 | $10.7 萬 | <0.1% | −2,986−44.3% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,109 | $10.8 萬 | <0.1% | −2,531−38.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,546 | $10.9 萬 | <0.1% | −8,400−38.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 821 | $11.1 萬 | <0.1% | −678−45.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 390 | $11.1 萬 | <0.1% | −89−18.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,022 | $11.3 萬 | <0.1% | −2,995−42.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 284 | $11.4 萬 | <0.1% | −175−38.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 4,396 | $11.5 萬 | <0.1% | −3,468−44.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 2,624 | $11.5 萬 | <0.1% | −1,617−38.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,162 | $11.6 萬 | <0.1% | −2,040−32.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 4,642 | $11.8 萬 | <0.1% | −3,414−42.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 992 | $11.9 萬 | <0.1% | −612−38.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 7,468 | $12.0 萬 | <0.1% | −1,647−18.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,968 | $12.2 萬 | <0.1% | −2,126−51.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 396 | $12.3 萬 | <0.1% | −256−39.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 2,652 | $12.5 萬 | <0.1% | −1,416−34.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,891 | $12.6 萬 | <0.1% | −1,327−41.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 14,811 | $12.6 萬 | <0.1% | −5,677−27.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 351 | $12.7 萬 | <0.1% | −217−38.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 909 | $13.1 萬 | <0.1% | −620−40.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 187 | $13.2 萬 | <0.1% | −139−42.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,848 | $13.3 萬 | <0.1% | −1,138−38.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,606 | $13.6 萬 | <0.1% | −1,106−40.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 6,770 | $13.6 萬 | <0.1% | −2,647−28.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 5,326 | $13.6 萬 | <0.1% | −4,897−47.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,094 | $13.8 萬 | <0.1% | −796−42.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,124 | $14.2 萬 | <0.1% | −759−26.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,920 | $14.2 萬 | <0.1% | −2,608−40.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,459 | $14.5 萬 | <0.1% | −1,019−41.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 949 | $14.5 萬 | <0.1% | −624−39.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,572 | $14.5 萬 | <0.1% | −969−38.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 7,600 | $14.5 萬 | <0.1% | −4,683−38.1% | 減碼 | – |
| CMSCMS Energy Corp | COM | 2,515 | $14.6 萬 | <0.1% | −1,549−38.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 891 | $14.7 萬 | <0.1% | −549−38.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,337 | $14.9 萬 | <0.1% | −2,761−38.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 806 | $15.0 萬 | <0.1% | −517−39.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 718 | $15.4 萬 | <0.1% | −464−39.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,823 | $15.4 萬 | <0.1% | −2,356−38.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 12,422 | $15.5 萬 | <0.1% | −8,787−41.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,570 | $15.6 萬 | <0.1% | −2,816−38.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,520 | $15.6 萬 | <0.1% | −1,499−37.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 777 | $15.6 萬 | <0.1% | −495−38.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 391 | $15.7 萬 | <0.1% | −253−39.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,602 | $15.7 萬 | <0.1% | −2,220−38.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 7,916 | $15.9 萬 | <0.1% | −4,878−38.1% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,498 | $15.9 萬 | <0.1% | −923−38.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,786 | $16.1 萬 | <0.1% | −1,101−38.1% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,201 | $16.2 萬 | <0.1% | −740−38.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,133 | $16.4 萬 | <0.1% | −698−38.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 2,934 | $16.6 萬 | <0.1% | −1,808−38.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 907 | $16.7 萬 | <0.1% | −561−38.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,216 | $16.7 萬 | <0.1% | −1,365−38.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,273 | $16.9 萬 | <0.1% | −1,013−30.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,135 | $17.0 萬 | <0.1% | −699−38.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,397 | $17.1 萬 | <0.1% | −1,477−38.1% | 減碼 | 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% | – |