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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 210,271 | $3,736 萬 | 2.4% | −24,551−10.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 243,383 | $3,767 萬 | 2.5% | −35,914−12.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 140,484 | $3,877 萬 | 2.5% | −15,825−10.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 489,716 | $4,217 萬 | 2.8% | −81,446−14.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,500 | $4,411 萬 | 2.9% | +4,400+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,531,900 | $6,057 萬 | 4.0% | −10,300−0.7% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 1,229,623 | $6,892 萬 | 4.5% | +60,656+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 310,797 | $7,239 萬 | 4.7% | −46,246−13.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,260,573 | $4.52 億 | 29.6% | +16,892+1.4% | 加碼 | – |
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% | – |