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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 8,983 | $26.8 萬 | <0.1% | −972−9.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,073 | $27.4 萬 | <0.1% | −98−8.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,769 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,783 | $27.5 萬 | <0.1% | −125−6.6% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,282 | $27.8 萬 | <0.1% | +1,558+57.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,192 | $28.2 萬 | <0.1% | −408−7.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,111 | $28.2 萬 | <0.1% | +1,305+46.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 614 | $28.3 萬 | <0.1% | −81−11.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,611 | $28.6 萬 | <0.1% | −1,610−17.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 811 | $28.9 萬 | <0.1% | −83−9.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 881 | $29.1 萬 | <0.1% | −82−8.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,319 | $29.1 萬 | <0.1% | −297−11.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,697 | $29.5 萬 | <0.1% | −262−8.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,816 | $29.9 萬 | <0.1% | −308−7.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,144 | $30.0 萬 | <0.1% | −804−16.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,067 | $30.3 萬 | <0.1% | −192−8.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,984 | $31.5 萬 | <0.1% | −367−8.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,384 | $31.6 萬 | <0.1% | −12,333−89.9% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 29,886 | $31.6 萬 | <0.1% | +16,545+124.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,375 | $31.8 萬 | <0.1% | −660−16.4% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,013 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,867 | $32.8 萬 | <0.1% | −1,049−15.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,980 | $33.0 萬 | <0.1% | −445−13.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,382 | $33.2 萬 | <0.1% | −983−18.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,251 | $33.3 萬 | <0.1% | −868−17.0% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 68,385 | $33.7 萬 | <0.1% | −71,972−51.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,522 | $33.9 萬 | <0.1% | −997−15.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 27,194 | $34.3 萬 | <0.1% | −70,401−72.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,870 | $34.4 萬 | <0.1% | −412−7.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 751 | $34.5 萬 | <0.1% | −2,260−75.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 20,179 | $34.6 萬 | <0.1% | −2,314−10.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,832 | $34.7 萬 | <0.1% | −3,405−14.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 717 | $34.8 萬 | <0.1% | −2,839−79.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,795 | $35.7 萬 | <0.1% | +5,795 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,239 | $36.6 萬 | <0.1% | −513−13.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,762 | $36.9 萬 | <0.1% | −601−13.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,088 | $37.1 萬 | <0.1% | −256−19.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,872 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,896 | $37.4 萬 | <0.1% | −150−7.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 448 | $38.0 萬 | <0.1% | −72−13.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,932 | $38.4 萬 | <0.1% | −274−6.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 21,864 | $38.9 萬 | <0.1% | −3,675−14.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,784 | $39.4 萬 | <0.1% | −454−14.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,596 | $39.5 萬 | <0.1% | −253−13.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,037 | $39.5 萬 | <0.1% | −900−18.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,395 | $39.9 萬 | <0.1% | −1,211−15.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,230 | $40.9 萬 | <0.1% | −580−10.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,118 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,037 | $41.7 萬 | <0.1% | −711−9.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,251 | $41.8 萬 | <0.1% | −2,471−16.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,921 | $41.8 萬 | <0.1% | +1,921 | 新進 | 歷史 |
| SOSouthern Co | Stock | 6,012 | $41.8 萬 | <0.1% | −1,152−16.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,415 | $42.8 萬 | <0.1% | −22,589−70.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,051 | $43.2 萬 | <0.1% | −378−7.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,783 | $43.4 萬 | <0.1% | −382−17.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,713 | $43.7 萬 | <0.1% | −759−13.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,567 | $44.3 萬 | <0.1% | −1,623−11.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,465 | $45.3 萬 | <0.1% | −601−11.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,660 | $46.3 萬 | <0.1% | −837−12.9% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,023 | $46.3 萬 | <0.1% | +528+35.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,065 | $46.9 萬 | <0.1% | −140−11.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,156 | $47.0 萬 | <0.1% | −797−16.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 8,159 | $47.3 萬 | <0.1% | −1,500−15.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,133 | $47.3 萬 | <0.1% | −2,459−15.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,032 | $47.8 萬 | <0.1% | −3,577−10.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 314 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,197 | $48.2 萬 | <0.1% | −624−16.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,810 | $48.4 萬 | <0.1% | −715−15.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,815 | $48.7 萬 | <0.1% | −2,561−15.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 662 | $48.8 萬 | <0.1% | +47+7.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,704 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,627 | $49.2 萬 | <0.1% | −1,540−16.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 9,467 | $49.7 萬 | <0.1% | +9,467 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 208 | $51.1 萬 | <0.1% | −24−10.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,253 | $51.2 萬 | <0.1% | −7,604−64.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,116 | $51.6 萬 | <0.1% | −326−9.5% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 7,157 | $51.7 萬 | <0.1% | −1,348−15.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,106 | $52.1 萬 | <0.1% | −2,323−17.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 17,748 | $52.1 萬 | <0.1% | −3,983−18.3% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,635 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,842 | $54.0 萬 | <0.1% | −1,277−12.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,284 | $54.6 萬 | <0.1% | −352−13.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 13,744 | $54.8 萬 | <0.1% | −2,402−14.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,369 | $55.0 萬 | <0.1% | −1,255−16.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,442 | $55.8 萬 | <0.1% | +1,219+99.7% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 8,551 | $56.2 萬 | <0.1% | +892+11.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,736 | $56.9 萬 | <0.1% | −13,000−69.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,075 | $57.4 萬 | <0.1% | −6,700−62.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,866 | $57.7 萬 | <0.1% | −525−15.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 7,252 | $58.5 萬 | <0.1% | +5,736+378.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,374 | $58.7 萬 | <0.1% | −418−8.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,629 | $59.0 萬 | <0.1% | −544−2.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,932 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 17,573 | $60.5 萬 | <0.1% | −2,488−12.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,914 | $60.8 萬 | <0.1% | +8,914 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,163 | $60.9 萬 | <0.1% | +12,163 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,030 | $61.2 萬 | <0.1% | +5,030 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,061 | $61.3 萬 | <0.1% | −1,814−15.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 21,515 | $62.1 萬 | <0.1% | +5,835+37.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,293 | $62.5 萬 | <0.1% | −1,169−15.7% | 減碼 | 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 |