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 |
|---|---|---|---|---|---|---|---|
| DVADavita Inc. | COM | 294 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,526 | $3.83 萬 | <0.1% | −1,308−46.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 463 | $3.95 萬 | <0.1% | −431−48.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 120 | $3.96 萬 | <0.1% | −52−30.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 7,690 | $4.01 萬 | <0.1% | −4,035−34.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 97 | $4.08 萬 | <0.1% | +65+203.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,786 | $4.14 萬 | <0.1% | −1,825−50.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 937 | $4.67 萬 | <0.1% | −717−43.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,736 | $4.70 萬 | <0.1% | −1,018−37.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 908 | $4.76 萬 | <0.1% | −562−38.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 346 | $5.43 萬 | <0.1% | −282−44.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 1,181 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 1,285 | $5.79 萬 | <0.1% | −1,054−45.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 782 | $5.93 萬 | <0.1% | −1,186−60.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 1,114 | $5.95 萬 | <0.1% | −1,068−48.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 491 | $6.13 萬 | <0.1% | +491 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 1,474 | $6.18 萬 | <0.1% | −554−27.3% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 36,839 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 565 | $7.73 萬 | <0.1% | −427−43.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,567 | $7.90 萬 | <0.1% | −781−33.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,061 | $8.26 萬 | <0.1% | −4,485−33.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 361 | $8.50 萬 | <0.1% | −468−56.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 565 | $9.12 萬 | <0.1% | −326−36.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 258 | $9.17 萬 | <0.1% | −134−34.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 654 | $9.25 萬 | <0.1% | −69−9.5% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 22,309 | $9.46 萬 | <0.1% | −17,845−44.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 3,626 | $10.4 萬 | <0.1% | −483−11.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 428 | $10.5 萬 | <0.1% | +289+207.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 710 | $10.6 萬 | <0.1% | +710 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 750 | $10.8 萬 | <0.1% | −383−33.8% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 4,170 | $11.0 萬 | <0.1% | +4,170 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 9,890 | $11.0 萬 | <0.1% | −4,921−33.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 1,516 | $11.3 萬 | <0.1% | −1,128−42.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,185 | $11.8 萬 | <0.1% | −1,088−47.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,198 | $11.9 萬 | <0.1% | −13,526−91.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 7,387 | $12.0 萬 | <0.1% | −5,035−40.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 259 | $12.1 萬 | <0.1% | −132−33.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,157 | $12.5 萬 | <0.1% | −11,899−47.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 601 | $12.5 萬 | <0.1% | −415−40.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 571 | $12.8 萬 | <0.1% | −235−29.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 643 | $13.4 萬 | <0.1% | −251−28.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,212 | $13.4 萬 | <0.1% | +1,420+50.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 765 | $13.5 萬 | <0.1% | +765 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 1,632 | $13.6 萬 | <0.1% | −5,078−75.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 3,691 | $13.7 萬 | <0.1% | +1,595+76.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,449 | $14.2 萬 | <0.1% | −1,044−41.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,171 | $14.2 萬 | <0.1% | −8,611−88.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 256 | $14.2 萬 | <0.1% | −120−31.9% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 2,945 | $15.2 萬 | <0.1% | +2,945 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,004 | $15.4 萬 | <0.1% | −1,726−46.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,343 | $15.8 萬 | <0.1% | −10,521−88.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 115 | $16.0 萬 | <0.1% | +115 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,145 | $16.1 萬 | <0.1% | −71−3.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,312 | $16.5 萬 | <0.1% | −2,717−33.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,013 | $16.5 萬 | <0.1% | −1,465−42.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,642 | $16.6 萬 | <0.1% | −2,452−40.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,663 | $17.0 萬 | <0.1% | +826+98.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,806 | $17.6 萬 | <0.1% | −1,253−30.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,384 | $17.7 萬 | <0.1% | +1,182+585.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 10,642 | $18.0 萬 | <0.1% | +3,042+40.0% | 加碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 13,341 | $18.0 萬 | <0.1% | −10,850−44.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,819 | $18.1 萬 | <0.1% | +899+22.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,297 | $18.2 萬 | <0.1% | −98−7.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,968 | $18.3 萬 | <0.1% | −1,133−36.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,019 | $18.4 萬 | <0.1% | −929−31.5% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,724 | $18.8 萬 | <0.1% | −852−23.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,388 | $19.2 萬 | <0.1% | +294+26.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,314 | $19.7 萬 | <0.1% | −653−33.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,428 | $20.2 萬 | <0.1% | +227+18.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 455 | $20.5 萬 | <0.1% | −239−34.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 873 | $20.6 萬 | <0.1% | −407−31.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,429 | $20.6 萬 | <0.1% | +909+36.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,957 | $20.8 萬 | <0.1% | −1,520−34.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,794 | $20.9 萬 | <0.1% | +3,794 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,223 | $21.2 萬 | <0.1% | −665−35.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 162 | $21.3 萬 | <0.1% | +85+110.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,188 | $21.4 萬 | <0.1% | +11,731+339.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 12,453 | $21.7 萬 | <0.1% | +4,985+66.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,412 | $21.8 萬 | <0.1% | +842+18.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 578 | $21.8 萬 | <0.1% | −5,662−90.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,371 | $22.0 萬 | <0.1% | −630−31.5% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,050 | $22.3 萬 | <0.1% | +4,050 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 6,833 | $22.5 萬 | <0.1% | +2,811+69.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,268 | $22.5 萬 | <0.1% | −17,054−88.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,865 | $23.1 萬 | <0.1% | +468+19.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,094 | $23.2 萬 | <0.1% | −5,727−84.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,226 | $23.7 萬 | <0.1% | +5,185+254.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,026 | $24.3 萬 | <0.1% | +2,026 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,262 | $24.3 萬 | <0.1% | +4,262 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,076 | $24.6 萬 | <0.1% | +299+38.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,424 | $24.9 萬 | <0.1% | +638+35.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,875 | $25.1 萬 | <0.1% | −387−7.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,908 | $25.1 萬 | <0.1% | −8,786−82.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,568 | $25.2 萬 | <0.1% | +2,242+42.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,273 | $25.2 萬 | <0.1% | +5,877+133.7% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 39,300 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,388 | $26.0 萬 | <0.1% | +439+46.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 12,271 | $26.5 萬 | <0.1% | +5,501+81.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,849 | $26.8 萬 | <0.1% | +1,327+254.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,333 | $27.4 萬 | <0.1% | +222+20.0% | 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 |