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 |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 4,044 | $63.6 萬 | <0.1% | −728−15.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 12,171 | $63.8 萬 | <0.1% | +2,806+30.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,788 | $64.3 萬 | <0.1% | −847−15.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,574 | $67.9 萬 | <0.1% | −550−4.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,531 | $69.3 萬 | <0.1% | +1,016+15.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,328 | $70.4 萬 | <0.1% | −239−15.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,252 | $70.8 萬 | <0.1% | −675−13.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,392 | $71.4 萬 | <0.1% | −517−13.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,174 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 20,615 | $72.0 萬 | <0.1% | −18,742−47.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,999 | $72.4 萬 | <0.1% | −820−14.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,998 | $73.8 萬 | <0.1% | +5,438+119.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,459 | $74.3 萬 | <0.1% | −387−13.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,652 | $75.8 萬 | <0.1% | −40,270−66.1% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 36,219 | $76.2 萬 | <0.1% | −5,128−12.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,644 | $76.4 萬 | <0.1% | +237+16.8% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 11,428 | $76.7 萬 | <0.1% | +58+0.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 80,090 | $77.0 萬 | <0.1% | +70,200+709.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,244 | $81.7 萬 | <0.1% | −90−3.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,121 | $81.7 萬 | <0.1% | −339−13.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,142 | $82.3 萬 | <0.1% | +125+12.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,537 | $83.0 萬 | <0.1% | −1,081−12.5% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 15,400 | $83.5 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,712 | $83.7 萬 | <0.1% | −384−12.4% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 8,800 | $84.0 萬 | <0.1% | +8,800 | 新進 | 歷史 |
| KKellanova | Stock | 12,914 | $86.5 萬 | <0.1% | −1,730−11.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 40,978 | $88.4 萬 | <0.1% | +9,827+31.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,100 | $89.1 萬 | <0.1% | −3,500−11.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 4,000 | $89.6 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 13,356 | $90.1 萬 | <0.1% | −1,794−11.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,623 | $90.4 萬 | <0.1% | +1,498+133.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 10,771 | $90.7 萬 | <0.1% | +10,771 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,510 | $92.5 萬 | 0.1% | +5,197+120.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,683 | $92.9 萬 | 0.1% | −891−11.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 18,300 | $94.4 萬 | 0.1% | +18,300 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,962 | $95.3 萬 | 0.1% | −1,312−11.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,251 | $96.7 萬 | 0.1% | −57,504−53.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,186 | $97.5 萬 | 0.1% | +396+14.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,019 | $98.8 萬 | 0.1% | +1,826+153.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,167 | $98.8 萬 | 0.1% | −830−13.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 23,400 | $99.1 萬 | 0.1% | +23,400 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,207 | $101.3 萬 | 0.1% | +6,207 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4,734 | $102.0 萬 | 0.1% | +1,088+29.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 13,844 | $104.1 萬 | 0.1% | +1,750+14.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,395 | $104.9 萬 | 0.1% | −2,783−11.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,106 | $105.3 萬 | 0.1% | −60−2.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,455 | $105.3 萬 | 0.1% | −1,034−13.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,838 | $107.3 萬 | 0.1% | −603−13.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,200 | $108.2 萬 | 0.1% | +5,200 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,739 | $109.7 萬 | 0.1% | +681+13.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,330 | $109.7 萬 | 0.1% | −27,610−67.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,972 | $110.4 萬 | 0.1% | −200−4.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,202 | $110.9 萬 | 0.1% | −1,272−13.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 46,636 | $111.7 萬 | 0.1% | +44,900+2,586.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 70,964 | $112.0 萬 | 0.1% | +70,964 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,684 | $113.9 萬 | 0.1% | +685+13.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,029 | $114.8 萬 | 0.1% | −9,735−33.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,142 | $115.4 萬 | 0.1% | +31+0.2% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 50,264 | $115.8 萬 | 0.1% | +27,502+120.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,030 | $116.1 萬 | 0.1% | −1,815−13.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 33,610 | $116.2 萬 | 0.1% | +5,614+20.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 70,600 | $116.4 萬 | 0.1% | +70,600 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 18,714 | $118.3 萬 | 0.1% | +16,701+829.7% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 107,612 | $121.8 萬 | 0.1% | +57,970+116.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,961 | $122.9 萬 | 0.1% | −1,948−13.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 16,000 | $123.1 萬 | 0.1% | +1,908+13.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 24,979 | $123.8 萬 | 0.1% | +13,368+115.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 14,222 | $123.9 萬 | 0.1% | +4,982+53.9% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 38,934 | $125.1 萬 | 0.1% | +21,362+121.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,669 | $125.3 萬 | 0.1% | +3,985+236.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,600 | $129.6 萬 | 0.1% | +14,600 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 17,478 | $129.9 萬 | 0.1% | −22,058−55.8% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 23,895 | $133.3 萬 | 0.1% | +13,679+133.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,793 | $134.6 萬 | 0.1% | −2,174−12.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,659 | $136.0 萬 | 0.1% | −1,567−12.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,972 | $137.8 萬 | 0.1% | +4,780+114.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,860 | $138.1 萬 | 0.1% | −2,185−12.8% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 87,086 | $142.0 萬 | 0.1% | +47,573+120.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 20,128 | $142.2 萬 | 0.1% | +20,128 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,414 | $143.8 萬 | 0.1% | −1,112−13.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,438 | $144.7 萬 | 0.1% | +1,090+20.4% | 加碼 | 歷史 |
| SRESempra | Stock | 9,574 | $144.7 萬 | 0.1% | +193+2.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 27,000 | $145.6 萬 | 0.1% | +7,707+39.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,715 | $146.0 萬 | 0.1% | +2,577+120.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,529 | $146.8 萬 | 0.1% | +6,529 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,503 | $147.7 萬 | 0.1% | +3,977+11.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,380 | $151.1 萬 | 0.1% | +4,891+51.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,263 | $151.2 萬 | 0.1% | +2,093+66.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,942 | $151.2 萬 | 0.1% | −874−12.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,939 | $151.4 萬 | 0.1% | +1,622+48.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,957 | $152.2 萬 | 0.1% | +491+9.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,999 | $153.8 萬 | 0.1% | −14,471−44.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 22,700 | $156.1 萬 | 0.1% | +22,700 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 24,095 | $163.4 萬 | 0.1% | +13,045+118.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,288 | $166.1 萬 | 0.1% | +3,085+42.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,563 | $166.3 萬 | 0.1% | −42−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,550 | $166.7 萬 | 0.1% | −2,135−12.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,205 | $167.6 萬 | 0.1% | −2,971−12.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 38,076 | $174.2 萬 | 0.1% | +6,057+18.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,807 | $178.7 萬 | 0.1% | +1,274+19.5% | 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 |