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 |
|---|---|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 2,644 | $17.1 萬 | <0.1% | −1,691−39.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,493 | $17.7 萬 | <0.1% | −1,536−38.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,395 | $17.9 萬 | <0.1% | −859−38.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,938 | $17.9 萬 | <0.1% | −1,811−38.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 13,451 | $18.2 萬 | <0.1% | −8,289−38.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 505 | $18.2 萬 | <0.1% | −311−38.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 376 | $18.4 萬 | <0.1% | −248−39.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,668 | $18.4 萬 | <0.1% | −1,643−38.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,495 | $18.4 萬 | <0.1% | −1,538−38.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,687 | $19.0 萬 | <0.1% | −1,040−38.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,806 | $19.1 萬 | <0.1% | −1,728−38.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,033 | $19.1 萬 | <0.1% | −1,868−38.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 720 | $19.2 萬 | <0.1% | −5,580−88.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,111 | $19.3 萬 | <0.1% | −684−38.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,273 | $19.5 萬 | <0.1% | −1,190−34.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 894 | $19.5 萬 | <0.1% | −551−38.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,940 | $19.9 萬 | <0.1% | −7,358−38.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 829 | $20.4 萬 | <0.1% | −511−38.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 97 | $20.8 萬 | <0.1% | −67−40.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,601 | $21.0 萬 | <0.1% | −1,602−38.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,016 | $21.1 萬 | <0.1% | −573−36.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 909 | $21.2 萬 | <0.1% | −560−38.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,632 | $21.6 萬 | <0.1% | −2,238−38.1% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 39,300 | $21.9 萬 | <0.1% | +15,592+65.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,059 | $22.3 萬 | <0.1% | +4,059 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,149 | $22.3 萬 | <0.1% | −1,324−38.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 3,403 | $22.7 萬 | <0.1% | −2,096−38.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,016 | $22.8 萬 | <0.1% | −29,524−80.8% | 減碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 9,394 | $22.8 萬 | <0.1% | +9,394 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 4,821 | $22.9 萬 | <0.1% | −31,868−86.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,029 | $22.9 萬 | <0.1% | −4,948−38.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 910 | $22.9 萬 | <0.1% | −560−38.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,094 | $22.9 萬 | <0.1% | −3,755−38.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,743 | $23.3 萬 | <0.1% | −2,922−38.1% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 40,154 | $23.4 萬 | <0.1% | −133−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,090 | $23.5 萬 | <0.1% | −3,752−38.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,967 | $23.9 萬 | <0.1% | −1,213−38.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,806 | $24.1 萬 | <0.1% | −2,346−38.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,020 | $24.3 萬 | <0.1% | −1,861−38.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 507 | $24.6 萬 | <0.1% | −4,013−88.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,948 | $25.1 萬 | <0.1% | −1,817−38.1% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 8,314 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,713 | $25.2 萬 | <0.1% | −4,753−38.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,730 | $25.2 萬 | <0.1% | −2,735−42.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,262 | $25.3 萬 | <0.1% | −3,242−38.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,035 | $25.7 萬 | <0.1% | −639−38.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,280 | $26.2 萬 | <0.1% | −789−38.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,120 | $26.3 萬 | <0.1% | −685,308−99.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,864 | $26.4 萬 | <0.1% | −1,765−38.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,529 | $26.6 萬 | <0.1% | −1,559−38.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 694 | $26.9 萬 | <0.1% | −427−38.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,921 | $27.0 萬 | <0.1% | −660−4.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,478 | $27.1 萬 | <0.1% | −2,297−39.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,966 | $27.1 萬 | <0.1% | −3,676−38.1% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,445 | $27.2 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,477 | $27.3 萬 | <0.1% | −2,759−38.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,976 | $27.5 萬 | <0.1% | −1,218−38.1% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 10,566 | $27.6 萬 | <0.1% | −6,512−38.1% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 8,464 | $27.8 萬 | <0.1% | +2,666+46.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,888 | $28.0 萬 | <0.1% | −1,163−38.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,101 | $28.6 萬 | <0.1% | −2,093−40.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 25,056 | $28.8 萬 | <0.1% | −15,440−38.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 11,016 | $30.1 萬 | <0.1% | +1,892+20.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,468 | $30.7 萬 | <0.1% | −3,369−38.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 588 | $30.9 萬 | <0.1% | +36+6.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,535 | $31.1 萬 | <0.1% | −1,562−38.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,438 | $32.0 萬 | <0.1% | −886−38.1% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,092 | $32.1 萬 | <0.1% | −422−2.4% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 24,191 | $32.3 萬 | <0.1% | +575+2.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,115 | $32.3 萬 | <0.1% | −6,850−38.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,795 | $32.3 萬 | <0.1% | −13,622−83.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,001 | $32.7 萬 | <0.1% | −1,234−38.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,926 | $32.7 萬 | <0.1% | +416+16.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,821 | $33.2 萬 | <0.1% | −1,123−38.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,444 | $33.2 萬 | <0.1% | −2,123−38.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,216 | $33.4 萬 | <0.1% | −3,214−38.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,682 | $33.4 萬 | <0.1% | −1,653−38.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,253 | $33.5 萬 | <0.1% | −772−38.1% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,751 | $33.6 萬 | <0.1% | +1,369+31.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,981 | $34.1 萬 | <0.1% | −2,453−38.1% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 12,600 | $34.5 萬 | <0.1% | −13,884−52.4% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 10,676 | $34.8 萬 | <0.1% | +49+0.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 325 | $35.2 萬 | <0.1% | −94−22.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,640 | $35.4 萬 | <0.1% | −1,627−38.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,356 | $35.9 萬 | <0.1% | −3,300−38.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,229 | $36.0 萬 | <0.1% | −8,273−78.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,964 | $36.0 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,455 | $36.7 萬 | <0.1% | +315+10.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,285 | $36.8 萬 | <0.1% | −6,338−38.1% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,576 | $37.0 萬 | <0.1% | +339+10.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,583 | $38.0 萬 | <0.1% | −1,074−40.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,193 | $38.1 萬 | <0.1% | +315+8.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 18,396 | $38.6 萬 | <0.1% | +6,917+60.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,924 | $40.2 萬 | <0.1% | −1,802−38.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,184 | $40.3 萬 | <0.1% | +2,184 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,632 | $40.9 萬 | <0.1% | −2,854−38.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,610 | $41.1 萬 | <0.1% | −2,936−34.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,836 | $41.3 萬 | <0.1% | −6,061−38.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,918 | $41.4 萬 | <0.1% | −1,182−38.1% | 減碼 | 歷史 |
| KKellanova | Stock | 5,959 | $41.5 萬 | <0.1% | −3,673−38.1% | 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% | – |