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 |
|---|---|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 3,600 | $27.7 萬 | <0.1% | +1,476+69.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,032 | $27.7 萬 | <0.1% | +2,695+62.1% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,497 | $27.8 萬 | <0.1% | +4,497 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,351 | $28.3 萬 | <0.1% | +4,351 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,363 | $28.3 萬 | <0.1% | −7,597−63.5% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,769 | $28.4 萬 | <0.1% | −152−1.0% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,495 | $28.7 萬 | <0.1% | +50+3.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,347 | $28.8 萬 | <0.1% | +849+56.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,165 | $28.9 萬 | <0.1% | −753−39.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,424 | $29.0 萬 | <0.1% | +2,424 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,167 | $29.0 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,590 | $29.0 萬 | <0.1% | +2,590 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,253 | $29.8 萬 | <0.1% | +2,601+98.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,616 | $30.1 萬 | <0.1% | +432+19.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,259 | $30.3 萬 | <0.1% | +1,350+148.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,560 | $30.9 萬 | <0.1% | −2,661−36.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,787 | $31.8 萬 | <0.1% | +1,939+104.9% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,013 | $32.0 萬 | <0.1% | +49+1.2% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 8,314 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,955 | $32.8 萬 | <0.1% | +6,205+165.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,035 | $32.9 萬 | <0.1% | +1,002+33.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,124 | $33.1 萬 | <0.1% | +318+8.4% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 24,105 | $33.2 萬 | <0.1% | +10,654+79.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 963 | $33.4 萬 | <0.1% | +567+143.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 894 | $33.5 萬 | <0.1% | −7,745−89.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,046 | $33.6 萬 | <0.1% | +70+3.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,282 | $33.6 萬 | <0.1% | +2,348+80.0% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,872 | $34.0 萬 | <0.1% | −1,144−10.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,998 | $34.3 萬 | <0.1% | −4,417−38.7% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 7,659 | $34.5 萬 | <0.1% | +1,191+18.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,737 | $34.7 萬 | <0.1% | −2,200−37.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,959 | $34.8 萬 | <0.1% | +2,049+225.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,221 | $35.7 萬 | <0.1% | +1,508+19.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,770 | $35.9 萬 | <0.1% | −156−5.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,875 | $36.1 萬 | <0.1% | −5,669−39.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,684 | $36.5 萬 | <0.1% | +61+3.8% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,216 | $37.2 萬 | <0.1% | −7,450−42.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,206 | $37.5 萬 | <0.1% | −2,522−37.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,125 | $37.7 萬 | <0.1% | −2,623−70.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 695 | $37.9 萬 | <0.1% | −1,036−59.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,600 | $38.0 萬 | <0.1% | −7,326−56.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,344 | $38.1 萬 | <0.1% | +309+29.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,118 | $38.4 萬 | <0.1% | +10,118 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 615 | $38.7 萬 | <0.1% | +27+4.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,171 | $38.8 萬 | <0.1% | −1,148−49.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,752 | $40.9 萬 | <0.1% | +1,223+48.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,193 | $41.0 萬 | <0.1% | −880−42.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 6,519 | $41.3 萬 | <0.1% | +4,004+159.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,429 | $41.6 萬 | <0.1% | +3,156+138.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,365 | $41.6 萬 | <0.1% | +2,427+82.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,237 | $42.0 萬 | <0.1% | +11,297+94.6% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,635 | $42.1 萬 | <0.1% | −116−2.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,948 | $42.2 萬 | <0.1% | −5,859−54.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,916 | $42.4 萬 | <0.1% | +4,248+159.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,119 | $43.2 萬 | <0.1% | +2,099+69.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 520 | $43.9 萬 | <0.1% | +333+178.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,097 | $44.3 萬 | <0.1% | +14,097 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,313 | $44.6 萬 | <0.1% | +2,707+168.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 14,190 | $45.3 萬 | <0.1% | +3,075+27.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 314 | $45.4 萬 | <0.1% | −11−3.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 15,680 | $46.3 萬 | <0.1% | −2,716−14.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,425 | $46.4 萬 | <0.1% | +743+27.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,606 | $46.6 萬 | <0.1% | +5,727+304.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,849 | $47.0 萬 | <0.1% | +411+28.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 9,365 | $47.3 萬 | <0.1% | −1,995−17.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,704 | $47.4 萬 | <0.1% | +249+7.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,165 | $47.7 萬 | <0.1% | −175−7.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 22,493 | $48.2 萬 | <0.1% | +14,577+184.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,748 | $48.2 萬 | <0.1% | −105−1.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,516 | $48.4 萬 | <0.1% | −2,984−66.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,810 | $48.7 萬 | <0.1% | −7,197−55.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,497 | $49.5 萬 | <0.1% | +1,141+21.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,937 | $49.8 萬 | <0.1% | −2,465−33.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,953 | $50.1 萬 | <0.1% | −2,851−36.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,238 | $50.7 萬 | <0.1% | +703+27.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,164 | $51.2 萬 | <0.1% | +4,358+155.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,442 | $51.3 萬 | <0.1% | −2,010−36.9% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 49,642 | $51.8 萬 | <0.1% | −32,502−39.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,205 | $52.1 萬 | <0.1% | +700+138.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,148 | $52.6 萬 | <0.1% | +4,148 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 5,066 | $52.7 萬 | <0.1% | +5,066 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 33,609 | $53.6 萬 | <0.1% | −1,886−5.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,407 | $54.6 萬 | <0.1% | −254−15.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 11,611 | $54.7 萬 | <0.1% | +10,500+945.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,050 | $54.7 萬 | <0.1% | −7,427−40.2% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 17,572 | $54.7 萬 | <0.1% | −11,679−39.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,932 | $57.0 萬 | <0.1% | −118−3.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,472 | $57.2 萬 | <0.1% | +2,608+91.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 232 | $57.2 萬 | <0.1% | +135+139.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 21,731 | $58.4 萬 | <0.1% | +1,059+5.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 16,376 | $58.4 萬 | <0.1% | +6,091+59.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,792 | $60.1 萬 | <0.1% | −5,558−53.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,429 | $60.7 萬 | <0.1% | −6,314−32.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 25,539 | $62.6 萬 | <0.1% | +25,539 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 22,762 | $63.3 萬 | <0.1% | −14,264−38.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,722 | $63.3 萬 | <0.1% | +11,120+308.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,119 | $63.7 萬 | <0.1% | +6,487+178.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,636 | $63.9 萬 | <0.1% | +453+20.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 20,061 | $64.1 萬 | <0.1% | +9,495+89.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,567 | $65.9 萬 | <0.1% | −755−32.5% | 減碼 | 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 |