AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 394
- 較 2022 年第 4 季 0
- 總值
- $18.4 億
- 較 2022 年第 4 季 +$2.03 億 (+12.4%)
| 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 | 1,311,724 | $5.39 億 | 29.2% | +26,694+2.1% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,604,006 | $1.39 億 | 7.5% | −124,473−7.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 297,017 | $8,563 萬 | 4.6% | +43,969+17.4% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,422,300 | $7,450 萬 | 4.0% | −147,300−9.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,400 | $5,257 萬 | 2.9% | +2,600+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 255,471 | $4,752 萬 | 2.6% | +32,278+14.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 878,188 | $4,591 萬 | 2.5% | +87,231+11.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 198,487 | $4,475 萬 | 2.4% | +22,941+13.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 145,910 | $4,306 萬 | 2.3% | +16,929+13.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 320,008 | $3,993 萬 | 2.2% | −44,013−12.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 364,658 | $3,880 萬 | 2.1% | −82,880−18.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 463,211 | $3,832 萬 | 2.1% | +228,272+97.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 393,512 | $3,468 萬 | 1.9% | +73,594+23.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 175,055 | $2,898 萬 | 1.6% | +27,425+18.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 555,300 | $2,688 萬 | 1.5% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 63,228 | $2,611 萬 | 1.4% | −764−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 337,743 | $2,538 萬 | 1.4% | +83,069+32.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 158,530 | $2,268 萬 | 1.2% | +4,836+3.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 396,744 | $1,950 萬 | 1.1% | −106,300−21.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 66,380 | $1,478 萬 | 0.8% | +1,720+2.7% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 256,500 | $1,256 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,798 | $1,014 萬 | 0.5% | +1,124+7.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,595 | $1,012 萬 | 0.5% | +54,637+127.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,208 | $1,006 萬 | 0.5% | +17,484+93.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,254 | $977.1 萬 | 0.5% | +17,960+43.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,297 | $934.6 萬 | 0.5% | +8,753+17.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 90,958 | $929.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 138,500 | $739.3 萬 | 0.4% | +138,500 | 新進 | – |
| TSLATesla, Inc. | Stock | 31,924 | $662.3 萬 | 0.4% | +6,702+26.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,383 | $601.5 萬 | 0.3% | +253+0.9% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 449,253 | $584.9 萬 | 0.3% | −71,322−13.7% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 381,615 | $579.3 萬 | 0.3% | −144,893−27.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,833 | $575.4 萬 | 0.3% | +4,926+45.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,967 | $546.3 萬 | 0.3% | −142−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 133,459 | $544.5 萬 | 0.3% | −31,162−18.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,064 | $522.9 萬 | 0.3% | −1,439−11.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,001 | $515.2 萬 | 0.3% | +1,829+13.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,590 | $484.6 萬 | 0.3% | +1,294+4.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 47,356 | $478.6 萬 | 0.3% | +47,356 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,131 | $448.3 萬 | 0.2% | −3,951−12.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 11,131 | $435.5 萬 | 0.2% | +5,036+82.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,245 | $427.7 萬 | 0.2% | +1,377+73.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,340 | $418.0 萬 | 0.2% | +36,689+220.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,679 | $378.9 萬 | 0.2% | −161−0.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 77,926 | $373.6 萬 | 0.2% | +43,434+125.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,239 | $372.1 萬 | 0.2% | +17,195+213.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 17,943 | $370.6 萬 | 0.2% | +11,094+162.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 89,334 | $347.4 萬 | 0.2% | −13,136−12.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,118 | $341.9 萬 | 0.2% | −8,106−12.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,462 | $326.9 萬 | 0.2% | +2,542+36.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,839 | $323.8 萬 | 0.2% | +1,500+44.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,419 | $316.4 萬 | 0.2% | −1,311−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,361 | $316.1 萬 | 0.2% | +1,083+3.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 51,233 | $312.1 萬 | 0.2% | +28,630+126.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,953 | $306.4 萬 | 0.2% | +4,606+11.7% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 38,936 | $302.6 萬 | 0.2% | +26,672+217.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,634 | $298.6 萬 | 0.2% | −2,324−39.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 90,647 | $296.1 萬 | 0.2% | −13,103−12.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,486 | $289.3 萬 | 0.2% | +8,586+145.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,634 | $272.4 萬 | 0.1% | +5,034+58.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,855 | $272.0 萬 | 0.1% | +10,982+1,258.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 66,708 | $258.0 萬 | 0.1% | +57,833+651.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 8,028 | $255.4 萬 | 0.1% | +4,389+120.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,797 | $245.7 萬 | 0.1% | +89+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 915 | $242.7 萬 | 0.1% | +266+41.0% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $240.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 58,837 | $240.1 萬 | 0.1% | +32,702+125.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 55,952 | $234.4 萬 | 0.1% | −7,000−11.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 47,522 | $233.3 萬 | 0.1% | +34,485+264.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,680 | $230.0 萬 | 0.1% | −53,297−46.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 46,554 | $229.8 萬 | 0.1% | −34,748−42.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,576 | $227.4 萬 | 0.1% | −2,434−34.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,019 | $227.3 萬 | 0.1% | +2,809+45.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,327 | $227.1 萬 | 0.1% | −2,537−12.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,942 | $222.6 萬 | 0.1% | +11,794+284.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,834 | $221.1 萬 | 0.1% | +8,809+67.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 55,790 | $219.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 16,764 | $218.5 萬 | 0.1% | −9,436−36.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,233 | $214.7 萬 | 0.1% | +5,143+125.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,854 | $213.9 萬 | 0.1% | +724+6.0% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 33,378 | $213.5 萬 | 0.1% | +18,526+124.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,432 | $210.9 萬 | 0.1% | −802−2.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 41,793 | $210.5 萬 | 0.1% | −8,148−16.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 31,408 | $209.3 萬 | 0.1% | +24,410+348.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,469 | $204.7 萬 | 0.1% | −1,261−13.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,111 | $203.5 萬 | 0.1% | −598−7.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,527 | $203.3 萬 | 0.1% | +262+8.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,361 | $201.0 萬 | 0.1% | −72−0.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,188 | $200.4 萬 | 0.1% | +3,672+242.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,956 | $190.7 萬 | 0.1% | −1,760−15.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 47,020 | $189.1 萬 | 0.1% | +41,608+768.8% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 9,126 | $184.8 萬 | 0.1% | +407+4.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 29,100 | $181.7 萬 | 0.1% | +29,100 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 5,648 | $180.1 萬 | 0.1% | +2,867+103.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,807 | $178.7 萬 | 0.1% | +1,274+19.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 38,076 | $174.2 萬 | 0.1% | +6,057+18.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,205 | $167.6 萬 | 0.1% | −2,971−12.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,550 | $166.7 萬 | 0.1% | −2,135−12.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,563 | $166.3 萬 | 0.1% | −42−0.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,288 | $166.1 萬 | 0.1% | +3,085+42.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（26 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 216,547 | $1,403 萬 | 0.9% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 606,303 | $1,274 萬 | 0.8% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 165,130 | $932.7 萬 | 0.6% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 393,264 | $739.7 萬 | 0.5% | – |
| XOMExxonMobil Holdings Corp | COM | 19,900 | $219.5 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 34,400 | $202.2 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 21,900 | $149.6 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 20,900 | $133.3 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 9,997 | $121.9 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,800 | $87.6 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 16,400 | $85.6 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 30,200 | $80.8 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 118,800 | $77.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,500 | $74.8 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,097 | $44.3 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,770 | $35.9 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 24,105 | $33.2 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 8,314 | $32.1 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 39,300 | $25.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,145 | $16.1 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 4,170 | $11.0 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 3,626 | $10.4 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 22,309 | $9.46 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 36,839 | $7.15 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 7,690 | $4.01 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,526 | $3.83 萬 | <0.1% | 歷史 |