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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 9,167 | $65.9 萬 | <0.1% | +3,699+67.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,017 | $66.6 萬 | <0.1% | −1,847−64.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,562 | $66.6 萬 | <0.1% | −2,330−26.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,821 | $67.1 萬 | <0.1% | +2,000+109.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7,624 | $67.8 萬 | <0.1% | +5,023+193.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,875 | $67.9 萬 | <0.1% | +1,175+11.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,592 | $68.0 萬 | <0.1% | +11,769+307.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 31,151 | $68.2 萬 | <0.1% | +84+0.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,515 | $68.3 萬 | <0.1% | +2,322+55.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 8,505 | $68.3 萬 | <0.1% | +5,102+149.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,462 | $68.3 萬 | <0.1% | +4,018+116.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,174 | $69.5 萬 | <0.1% | +8,174 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 13,037 | $69.7 萬 | <0.1% | +1,258+10.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,659 | $69.9 萬 | <0.1% | −47,041−83.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,173 | $70.1 萬 | <0.1% | −3,734−15.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,391 | $70.2 萬 | <0.1% | −7,951−70.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,525 | $71.5 萬 | <0.1% | +3,390+298.7% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 14,852 | $72.1 萬 | <0.1% | −9,936−40.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,138 | $73.2 萬 | <0.1% | −1,425−40.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 11,370 | $73.5 萬 | <0.1% | −1,614−12.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 16,146 | $73.5 萬 | <0.1% | +10,180+170.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 12,094 | $73.6 萬 | <0.1% | −5,708−32.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,334 | $74.8 萬 | <0.1% | −3,683−61.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,500 | $74.8 萬 | <0.1% | +3,671+53.8% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 41,347 | $75.3 萬 | <0.1% | +1,949+4.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,192 | $75.3 萬 | <0.1% | −3,031−42.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,772 | $75.6 萬 | <0.1% | +1,848+63.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,635 | $76.5 萬 | <0.1% | +3,948+234.0% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 118,800 | $77.0 萬 | <0.1% | +118,800 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 2,790 | $77.7 萬 | <0.1% | −395−12.4% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 140,357 | $77.8 萬 | <0.1% | −103,859−42.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,600 | $78.1 萬 | <0.1% | +31,600 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2,846 | $79.7 萬 | <0.1% | −915−24.3% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,646 | $80.2 萬 | <0.1% | −475−11.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 30,200 | $80.8 萬 | <0.1% | +30,200 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,819 | $81.5 萬 | <0.1% | +3,179+120.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,927 | $81.5 萬 | <0.1% | +731+17.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,781 | $81.9 萬 | <0.1% | −579−17.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,900 | $82.3 萬 | 0.1% | +5,900 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,090 | $82.7 萬 | 0.1% | −2,647−39.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,460 | $82.8 萬 | 0.1% | −8,900−78.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 16,400 | $85.6 萬 | 0.1% | +6,000+57.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,800 | $87.6 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,166 | $88.4 萬 | 0.1% | −442−16.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,240 | $88.8 萬 | 0.1% | +3,630+64.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,618 | $89.6 萬 | 0.1% | +3,986+86.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 3,639 | $90.8 萬 | 0.1% | −2,327−39.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 19,293 | $91.3 萬 | 0.1% | −11,835−38.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 12,264 | $91.8 萬 | 0.1% | −1,130−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,096 | $95.6 萬 | 0.1% | +1,843+147.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,909 | $96.3 萬 | 0.1% | +2,326+146.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,111 | $97.3 萬 | 0.1% | −8,088−38.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,170 | $97.7 萬 | 0.1% | +2,261+248.7% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 39,513 | $99.8 萬 | 0.1% | −25,757−39.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,574 | $100.4 萬 | 0.1% | +4,498+146.2% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 26,135 | $100.9 萬 | 0.1% | −17,349−39.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 22,603 | $101.3 萬 | 0.1% | −13,834−38.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,317 | $103.3 萬 | 0.1% | +2,407+264.5% | 加碼 | 歷史 |
| KKellanova | Stock | 14,644 | $104.3 萬 | 0.1% | +8,685+145.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,996 | $104.6 萬 | 0.1% | +9,570+51.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,092 | $105.1 萬 | 0.1% | +1,465+11.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 15,150 | $106.2 萬 | 0.1% | +9,934+190.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,304 | $106.4 萬 | 0.1% | −8,237−32.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,274 | $107.5 萬 | 0.1% | +7,293+183.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,058 | $108.4 萬 | 0.1% | −1,201−19.2% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 8,719 | $112.0 萬 | 0.1% | −9,328−51.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,704 | $112.9 萬 | 0.1% | +3,797+418.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,997 | $113.1 萬 | 0.1% | +3,557+145.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 97,595 | $113.5 萬 | 0.1% | −43,645−30.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,489 | $113.8 萬 | 0.1% | +3,466+57.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,600 | $114.0 萬 | 0.1% | +1,700+24.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,044 | $114.1 萬 | 0.1% | +4,772+145.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,178 | $114.1 萬 | 0.1% | +14,342+145.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,849 | $114.6 萬 | 0.1% | −13,069−65.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,172 | $115.5 萬 | 0.1% | +3,452+479.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,441 | $117.0 萬 | 0.1% | +618+16.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,489 | $117.5 萬 | 0.1% | +4,442+145.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,999 | $118.8 萬 | 0.1% | +1,075+27.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 34,492 | $119.7 萬 | 0.1% | −16,254−32.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 9,997 | $121.9 萬 | 0.1% | −3,949−28.3% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 9,474 | $122.2 萬 | 0.1% | +5,620+145.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,203 | $123.2 萬 | 0.1% | +4,273+145.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 13,758 | $124.5 萬 | 0.1% | −3,033−18.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,348 | $126.9 萬 | 0.1% | −317−5.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 39,357 | $129.3 萬 | 0.1% | +18,852+91.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 649 | $130.8 萬 | 0.1% | −843−56.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,019 | $132.1 萬 | 0.1% | +2,945+10.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,651 | $132.5 萬 | 0.1% | +9,744+141.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 20,900 | $133.3 萬 | 0.1% | +20,900 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,226 | $134.4 萬 | 0.1% | −3,991−24.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,775 | $136.2 萬 | 0.1% | +5,194+93.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,395 | $139.1 萬 | 0.1% | +7,574+922.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,045 | $139.3 萬 | 0.1% | −67−0.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,909 | $139.8 萬 | 0.1% | +9,379+169.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,845 | $142.6 萬 | 0.1% | +8,213+145.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,025 | $143.0 萬 | 0.1% | −4,561−25.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,764 | $143.8 萬 | 0.1% | −19,377−40.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,857 | $144.9 萬 | 0.1% | +9,062+324.2% | 加碼 | 歷史 |
| SRESempra | Stock | 9,381 | $145.0 萬 | 0.1% | +3,402+56.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,466 | $145.0 萬 | 0.1% | −1,612−22.8% | 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 |