AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 394
- 較 2022 年第 3 季 −15
- 總值
- $16.4 億
- 較 2022 年第 3 季 +$1.14 億 (+7.4%)
| 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 | 1,285,030 | $4.94 億 | 30.1% | +24,457+1.9% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,728,479 | $8,993 萬 | 5.5% | +498,856+40.6% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,569,600 | $7,456 萬 | 4.5% | +37,700+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 253,048 | $6,069 萬 | 3.7% | −57,749−18.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 447,538 | $4,965 萬 | 3.0% | −42,178−8.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,800 | $4,811 萬 | 2.9% | +2,300+1.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 364,021 | $4,104 萬 | 2.5% | +106,500+41.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 128,981 | $4,074 萬 | 2.5% | −11,503−8.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 790,957 | $3,768 萬 | 2.3% | −85,301−9.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 223,193 | $3,688 萬 | 2.2% | −20,190−8.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 175,546 | $3,647 萬 | 2.2% | −34,725−16.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 319,918 | $2,831 萬 | 1.7% | −51,369−13.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 63,992 | $2,744 萬 | 1.7% | −34,688−35.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 555,300 | $2,493 萬 | 1.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 503,044 | $2,462 萬 | 1.5% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 147,630 | $2,149 萬 | 1.3% | −24,549−14.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 254,674 | $2,007 萬 | 1.2% | −30,651−10.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 153,694 | $1,994 萬 | 1.2% | −69,670−31.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 234,939 | $1,753 萬 | 1.1% | +25,131+12.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 64,660 | $1,544 萬 | 0.9% | −33,121−33.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 216,547 | $1,403 萬 | 0.9% | +22,957+11.9% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 606,303 | $1,274 萬 | 0.8% | −100,100−14.2% | 減碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 256,500 | $1,088 萬 | 0.7% | −6,213−2.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 165,130 | $932.7 萬 | 0.6% | +51,500+45.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 51,544 | $910.5 萬 | 0.6% | +21,104+69.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 164,621 | $843.5 萬 | 0.5% | +47,342+40.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,674 | $820.5 萬 | 0.5% | +5,950+68.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 90,958 | $801.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 520,575 | $769.4 萬 | 0.5% | +59,510+12.9% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 393,264 | $739.7 萬 | 0.5% | −115,600−22.7% | 減碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 526,508 | $718.2 萬 | 0.4% | −107,032−16.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,503 | $662.9 萬 | 0.4% | +2,033+19.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,109 | $543.9 萬 | 0.3% | +13,916+85.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,294 | $536.5 萬 | 0.3% | −20,258−32.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,082 | $518.5 萬 | 0.3% | +15,249+90.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,172 | $481.9 萬 | 0.3% | −772−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,296 | $474.3 萬 | 0.3% | +8,280+36.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,958 | $429.9 萬 | 0.3% | −722−10.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,470 | $403.7 萬 | 0.2% | +46,115+81.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,224 | $402.2 萬 | 0.2% | +23,612+59.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 113,977 | $398.6 萬 | 0.2% | +86,218+310.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,907 | $379.3 萬 | 0.2% | −5,527−33.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,958 | $379.0 萬 | 0.2% | −26,581−38.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,536 | $368.4 萬 | 0.2% | +26,887+212.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 81,302 | $362.4 萬 | 0.2% | +62,551+333.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,200 | $351.3 萬 | 0.2% | +9,484+56.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,717 | $340.3 萬 | 0.2% | +10,691+353.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,130 | $338.5 萬 | 0.2% | −25,663−47.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,010 | $320.0 萬 | 0.2% | +1,765+33.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 49,941 | $315.8 萬 | 0.2% | +45,120+935.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,222 | $310.7 萬 | 0.2% | −27,774−52.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,840 | $309.5 萬 | 0.2% | −11,388−23.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,278 | $290.4 萬 | 0.2% | +26,158+838.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,730 | $281.5 萬 | 0.2% | −2,295−6.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,864 | $279.9 萬 | 0.2% | +5,444+37.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 103,750 | $274.2 萬 | 0.2% | +522+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,724 | $273.6 萬 | 0.2% | −17,273−48.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,470 | $272.3 萬 | 0.2% | +15,283+88.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 62,952 | $272.1 萬 | 0.2% | +7,013+12.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39,347 | $262.2 萬 | 0.2% | +20,987+114.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,730 | $255.5 萬 | 0.2% | +5,343+121.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 40,940 | $255.3 萬 | 0.2% | +27,107+196.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,339 | $236.6 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 55,790 | $232.9 萬 | 0.1% | −3,087−5.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 31,234 | $224.7 萬 | 0.1% | −35,388−53.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,708 | $222.6 萬 | 0.1% | −1,925−20.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,736 | $221.1 萬 | 0.1% | −16,043−46.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,900 | $219.5 萬 | 0.1% | +19,900 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $211.5 萬 | 0.1% | +64,419+19.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 60,922 | $204.9 萬 | 0.1% | +31,390+106.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,920 | $204.1 萬 | 0.1% | −13,145−65.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 34,400 | $202.2 萬 | 0.1% | +34,400 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,176 | $199.0 萬 | 0.1% | +7,679+49.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,709 | $198.7 萬 | 0.1% | +2,155+38.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 107,755 | $198.4 萬 | 0.1% | +21,340+24.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,716 | $197.0 萬 | 0.1% | +3,146+36.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,685 | $192.8 萬 | 0.1% | +8,438+102.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,556 | $182.1 萬 | 0.1% | +3,049+601.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,265 | $179.8 萬 | 0.1% | −233−6.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,130 | $177.8 萬 | 0.1% | −3,045−20.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,095 | $170.0 萬 | 0.1% | −3,377−35.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,568 | $169.6 萬 | 0.1% | +13,109+898.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,210 | $164.8 萬 | 0.1% | +491+8.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,967 | $161.1 萬 | 0.1% | +10,962+182.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,433 | $160.0 萬 | 0.1% | −7,379−31.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,605 | $159.2 萬 | 0.1% | −18,771−58.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,868 | $158.1 萬 | 0.1% | −129−6.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,816 | $157.8 萬 | 0.1% | +3,257+91.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,533 | $156.5 萬 | 0.1% | −485−6.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,011 | $154.5 萬 | 0.1% | +2,023+204.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 21,900 | $149.6 萬 | 0.1% | +21,900 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,526 | $148.2 萬 | 0.1% | +6,297+282.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,526 | $146.7 萬 | 0.1% | +17,465+96.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 32,004 | $145.7 萬 | 0.1% | +25,914+425.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,466 | $145.0 萬 | 0.1% | −1,612−22.8% | 減碼 | 歷史 |
| SRESempra | Stock | 9,381 | $145.0 萬 | 0.1% | +3,402+56.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,857 | $144.9 萬 | 0.1% | +9,062+324.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,764 | $143.8 萬 | 0.1% | −19,377−40.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,025 | $143.0 萬 | 0.1% | −4,561−25.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,845 | $142.6 萬 | 0.1% | +8,213+145.8% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（45 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 39,600 | $284.6 萬 | 0.2% | 歷史 |
| ABMDAbiomed Inc | COM | 5,723 | $140.6 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 15,500 | $117.9 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 5,000 | $93.9 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 6,472 | $93.6 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,700 | $87.4 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 13,400 | $83.0 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19,965 | $81.6 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,636 | $63.4 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1,795 | $60.3 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 10,260 | $57.8 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,719 | $46.4 萬 | <0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 72,195 | $43.8 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 10,676 | $34.8 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 12,600 | $34.5 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,092 | $32.1 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 8,464 | $27.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,743 | $23.3 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 7,016 | $22.8 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 9,394 | $22.8 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,149 | $22.3 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,495 | $18.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 718 | $15.4 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,572 | $14.5 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 351 | $12.7 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,891 | $12.6 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 4,642 | $11.8 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,162 | $11.6 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 2,624 | $11.5 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 284 | $11.4 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 390 | $11.1 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 2,180 | $10.5 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 7,641 | $10.3 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,103 | $9.20 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 455 | $9.10 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 1,460 | $7.90 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 471 | $7.70 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,534 | $7.70 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 339 | $7.20 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 227 | $6.90 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 8,562 | $5.90 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 1,892 | $5.80 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 701 | $5.40 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 325 | $4.90 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 1,375 | $3.90 萬 | <0.1% | 歷史 |