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 |
|---|---|---|---|---|---|---|---|
| WCNWaste Connections, Inc. | COM | 3,076 | $41.6 萬 | <0.1% | −1,896−38.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,440 | $41.8 萬 | <0.1% | −1,503−38.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,340 | $42.3 萬 | <0.1% | −1,671−41.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,779 | $42.3 萬 | <0.1% | +1,438+13.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,272 | $42.4 萬 | <0.1% | −2,017−38.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 35,495 | $42.5 萬 | <0.1% | −21,874−38.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,623 | $42.9 萬 | <0.1% | −73−4.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,907 | $42.9 萬 | <0.1% | −4,256−38.1% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 72,195 | $43.8 萬 | <0.1% | −4,186−5.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,183 | $44.4 萬 | <0.1% | −1,345−38.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 988 | $44.9 萬 | <0.1% | −574−36.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,728 | $45.3 萬 | <0.1% | −4,146−38.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,930 | $46.1 萬 | <0.1% | −1,806−38.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,719 | $46.4 萬 | <0.1% | +279+19.4% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 6,468 | $46.8 萬 | <0.1% | +2,033+45.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,937 | $47.8 萬 | <0.1% | −3,659−38.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,544 | $48.5 萬 | <0.1% | −8,963−38.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,047 | $48.8 萬 | <0.1% | −1,877−38.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,530 | $49.5 萬 | <0.1% | −3,408−38.1% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 17,666 | $50.3 萬 | <0.1% | +530+3.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 20,672 | $51.5 萬 | <0.1% | −45,939−69.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,853 | $51.8 萬 | <0.1% | −28,839−78.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,005 | $51.9 萬 | <0.1% | −3,700−38.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 3,050 | $52.3 萬 | <0.1% | +369+13.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,632 | $52.4 萬 | <0.1% | −3,471−38.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,854 | $52.4 萬 | <0.1% | −2,375−38.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,710 | $52.6 萬 | <0.1% | −4,136−38.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,221 | $53.1 萬 | <0.1% | +69+1.0% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4,121 | $55.6 萬 | <0.1% | +271+7.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,505 | $57.5 萬 | <0.1% | +8,561+71.7% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 10,260 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,426 | $57.9 萬 | <0.1% | −20,201−52.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,829 | $58.8 萬 | <0.1% | −4,208−38.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 18,477 | $60.0 萬 | <0.1% | +647+3.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,795 | $60.3 萬 | <0.1% | +58+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,402 | $60.6 萬 | <0.1% | −4,562−38.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,073 | $60.7 萬 | <0.1% | −1,277−38.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,700 | $61.5 萬 | <0.1% | −6,593−38.1% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 11,360 | $61.7 萬 | <0.1% | +3,133+38.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,196 | $62.6 萬 | <0.1% | −2,586−38.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,661 | $62.7 萬 | <0.1% | +257+18.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,636 | $63.4 萬 | <0.1% | −1,009−38.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,026 | $64.2 萬 | <0.1% | −1,864−38.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,319 | $64.3 萬 | <0.1% | −8,527−78.6% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 39,398 | $64.9 萬 | <0.1% | +8,648+28.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 31,067 | $65.1 萬 | <0.1% | +6,775+27.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,023 | $66.6 萬 | <0.1% | −3,712−38.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,581 | $67.3 萬 | <0.1% | +2,262+68.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 12,984 | $69.0 萬 | <0.1% | +2,529+24.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 10,400 | $71.3 萬 | <0.1% | −8,700−45.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,061 | $72.6 萬 | <0.1% | −11,130−38.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,804 | $73.0 萬 | <0.1% | −4,809−38.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,907 | $75.2 萬 | <0.1% | +5,915+31.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,960 | $75.8 萬 | <0.1% | −7,370−38.1% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,360 | $77.1 萬 | 0.1% | +668+24.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,892 | $77.3 萬 | 0.1% | −903−9.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,185 | $77.4 萬 | 0.1% | −1,757−35.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,559 | $78.5 萬 | 0.1% | −2,193−38.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,924 | $78.5 萬 | 0.1% | +1,039+36.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 11,415 | $78.9 萬 | 0.1% | +177+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,452 | $80.9 萬 | 0.1% | −3,188−36.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,759 | $81.4 萬 | 0.1% | −47,443−63.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,731 | $81.4 萬 | 0.1% | −1,067−38.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19,965 | $81.6 萬 | 0.1% | +5,624+39.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 18,751 | $82.0 萬 | 0.1% | −11,554−38.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,743 | $82.3 萬 | 0.1% | −12,166−38.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,400 | $83.0 萬 | 0.1% | +13,400 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,627 | $84.2 萬 | 0.1% | +1,747+16.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,608 | $85.0 萬 | 0.1% | −66−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,322 | $85.0 萬 | 0.1% | −4,331−65.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,223 | $85.4 萬 | 0.1% | −1,268−14.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,833 | $86.2 萬 | 0.1% | −22,924−62.4% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,700 | $87.4 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,823 | $88.2 萬 | 0.1% | −2,357−38.1% | 減碼 | 歷史 |
| SRESempra | Stock | 5,979 | $89.6 萬 | 0.1% | −13,946−70.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,247 | $92.5 萬 | 0.1% | −5,082−38.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,472 | $93.6 萬 | 0.1% | +5,239+424.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,000 | $93.9 萬 | 0.1% | −1,300−20.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,901 | $94.7 萬 | 0.1% | +1,946+28.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 29,532 | $94.8 萬 | 0.1% | −4,276−12.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,394 | $94.9 萬 | 0.1% | +3,013+29.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,497 | $95.6 萬 | 0.1% | −9,550−38.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,563 | $96.0 萬 | 0.1% | +58+1.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,926 | $97.7 萬 | 0.1% | −5,570−30.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,387 | $98.9 萬 | 0.1% | −2,704−38.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,900 | $99.2 萬 | 0.1% | +6,900 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,360 | $100.7 萬 | 0.1% | −27,461−59.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 13,007 | $101.4 萬 | 0.1% | +10,035+337.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 29,074 | $103.4 萬 | 0.1% | −808−2.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,807 | $104.0 萬 | 0.1% | +9,958+1,172.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,112 | $104.5 萬 | 0.1% | −10,545−38.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,259 | $104.5 萬 | 0.1% | −2,270−26.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,864 | $106.5 萬 | 0.1% | +8,205+224.2% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 29,251 | $108.4 萬 | 0.1% | +147+0.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,761 | $110.1 萬 | 0.1% | −2,317−38.1% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 244,216 | $110.4 萬 | 0.1% | −10,830−4.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,782 | $110.4 萬 | 0.1% | +7,063+259.8% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 82,144 | $111.9 萬 | 0.1% | +346+0.4% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 37,026 | $113.6 萬 | 0.1% | −38−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,748 | $114.4 萬 | 0.1% | −1,189−24.1% | 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% | – |