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AIA Group Ltd

SEC CIK
0001522877
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/28 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
319
較 2023 年第 1 季 −75
總值
$20.7 億
較 2023 年第 1 季 +$2.21 億 (+12.0%)
申報日
2023/7/28
SEC
AIA Group Ltd 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF1,349,058$6.01 億29.1%+37,334+2.8%加碼–
MSFTMicrosoft CorpStock310,537$1.06 億5.1%+13,520+4.6%加碼歷史
SESea LtdSPONSORD ADS1,767,036$1.03 億5.0%+163,030+10.2%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF1,558,300$8,201 萬4.0%+136,000+9.6%加碼–
SPYSPDR S&P 500 ETF TrustETF135,100$5,989 萬2.9%+6,700+5.2%加碼歷史
TXNTexas Instruments IncStock275,110$4,953 萬2.4%+19,639+7.7%加碼歷史
VVisa Inc.Stock194,139$4,610 萬2.2%−4,348−2.2%減碼歷史
DEDeere & CoStock108,993$4,416 萬2.1%+45,765+72.4%加碼歷史
NTRSNorthern Trust CorpCOM564,660$4,186 萬2.0%+171,148+43.5%加碼歷史
HDHome Depot, Inc.Stock127,876$3,972 萬1.9%−18,034−12.4%減碼歷史
CSCOCisco Systems, Inc.Stock725,764$3,755 萬1.8%−152,424−17.4%減碼歷史
EWEdwards Lifesciences CorpStock390,974$3,688 萬1.8%−72,237−15.6%減碼歷史
PLDPrologis, Inc.REIT283,572$3,477 萬1.7%−36,436−11.4%減碼歷史
MRKMerck & Co., Inc.Stock296,570$3,422 萬1.7%−68,088−18.7%減碼歷史
WYWeyerhaeuser CoCOM NEW987,029$3,308 萬1.6%+982,637+22,373.3%加碼歷史
ECLEcolab Inc.Stock167,524$3,128 萬1.5%−7,531−4.3%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN555,300$2,862 萬1.4%00.0%不變–
ADPAutomatic Data Processing IncStock115,362$2,536 萬1.2%+48,982+73.8%加碼歷史
CLColgate Palmolive CoStock313,208$2,413 萬1.2%−24,535−7.3%減碼歷史
PGRProgressive CorpStock148,159$1,961 萬0.9%−10,371−6.5%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF396,744$1,898 萬0.9%00.0%不變–
AAPLApple Inc.Stock86,273$1,673 萬0.8%+27,019+45.6%加碼歷史
TSLATesla, Inc.Stock60,281$1,578 萬0.8%+28,357+88.8%加碼歷史
GOOGLAlphabet Inc.Stock124,651$1,492 萬0.7%+27,056+27.7%加碼歷史
MAMastercard IncStock31,552$1,241 萬0.6%+15,719+99.3%加碼歷史
AVGOBroadcom Inc.Stock13,940$1,209 萬0.6%−1,858−11.8%減碼歷史
HTHTH World Group LtdSPONSORED ADS269,560$1,045 萬0.5%+13,060+5.1%加碼歷史
METAMeta Platforms, Inc.Stock33,314$956.0 萬0.5%+4,931+17.4%加碼歷史
NVDANVIDIA CorpStock20,470$865.9 萬0.4%−15,738−43.5%減碼歷史
WMTWalmart Inc.Stock48,750$766.3 萬0.4%+23,511+93.2%加碼歷史
GOOGAlphabet Inc.Stock63,132$763.7 萬0.4%+32,713+107.5%加碼歷史
BABAAlibaba Group Holding LtdADR90,958$758.1 萬0.4%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE138,500$749.6 萬0.4%00.0%不變–
UNHUnitedHealth Group IncStock15,106$726.1 萬0.4%+4,042+36.5%加碼歷史
LLYEli Lilly & CoStock15,102$708.3 萬0.3%+101+0.7%加碼歷史
WDAYWorkday, Inc.CL A31,110$702.7 萬0.3%+13,167+73.4%加碼歷史
CPRTCopart IncCOM76,188$694.9 萬0.3%+62,344+450.3%加碼歷史
AMZNAmazon Com IncStock53,277$694.5 萬0.3%+16,598+45.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock12,849$670.4 萬0.3%+9,322+264.3%加碼歷史
MNSTMonster Beverage CorpCOM112,498$646.2 萬0.3%+99,924+794.7%加碼歷史
MELIMercadolibre IncCOM5,235$620.1 萬0.3%+1,990+61.3%加碼歷史
SHOPShopify Inc.Stock92,743$599.1 萬0.3%+14,817+19.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock16,774$590.3 萬0.3%+8,977+115.1%加碼歷史
NFLXNetflix IncStock12,672$558.2 萬0.3%+3,210+33.9%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A332,804$549.1 萬0.3%−48,811−12.8%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS449,253$539.1 萬0.3%00.0%不變歷史
COSTCostco Wholesale CorpStock9,715$523.0 萬0.3%+5,139+112.3%加碼歷史
ABTAbbott LaboratoriesStock47,974$523.0 萬0.3%+26,140+119.7%加碼歷史
BLKBlackRock, Inc.COM6,854$473.7 萬0.2%+2,015+41.6%加碼歷史
WSOWatsco IncCOM12,037$459.2 萬0.2%+4,009+49.9%加碼歷史
SNPSSynopsys IncCOM10,491$456.8 萬0.2%+5,303+102.2%加碼歷史
CATCaterpillar IncStock17,293$425.5 萬0.2%+9,486+121.5%加碼歷史
CARRCarrier Global CorpStock84,956$422.3 萬0.2%+46,880+123.1%加碼歷史
BKNGBooking Holdings Inc.Stock1,523$411.3 萬0.2%+608+66.4%加碼歷史
TTDTrade Desk, Inc.Stock52,531$405.6 萬0.2%+1,298+2.5%加碼歷史
MKTXMarketaxess Holdings IncCOM15,417$403.0 萬0.2%+4,286+38.5%加碼歷史
PGProcter & Gamble CoStock26,512$402.3 萬0.2%−6,078−18.6%減碼歷史
AMATApplied Materials IncStock27,757$401.2 萬0.2%+11,396+69.7%加碼歷史
DHRDanaher CorpStock16,671$400.1 萬0.2%+7,652+84.8%加碼歷史
BKRBaker Hughes CoCL A125,752$397.5 萬0.2%+104,237+484.5%加碼歷史
ZTSZoetis Inc.Stock22,091$380.4 萬0.2%+9,237+71.9%加碼歷史
ADIAnalog Devices IncStock19,361$377.2 萬0.2%+17,465+921.1%加碼歷史
LULUlululemon athletica inc.Stock9,953$376.7 萬0.2%+7,709+343.5%加碼歷史
JPMJPMorgan Chase & CoStock25,822$375.6 萬0.2%+9,058+54.0%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM32,943$374.8 萬0.2%+22,172+205.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW10,815$369.8 萬0.2%+4,858+81.6%加碼歷史
NVRNVR IncCOM567$360.1 萬0.2%+554+4,261.5%加碼歷史
GDDYGoDaddy Inc.CL A47,622$357.8 萬0.2%+8,686+22.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW73,605$349.9 萬0.2%+52,990+257.0%加碼歷史
JNJJohnson & JohnsonStock20,639$341.6 萬0.2%−39,658−65.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,711$338.5 萬0.2%+1,077+29.6%加碼歷史
AAgilent Technologies, Inc.COM26,672$320.7 萬0.2%+25,557+2,292.1%加碼歷史
SHWSherwin Williams CoCOM11,981$318.1 萬0.2%+5,543+86.1%加碼歷史
ELVElevance Health, Inc.Stock7,000$311.0 萬0.2%+6,249+832.1%加碼歷史
APHAmphenol CorpCL A33,889$287.9 萬0.1%+28,229+498.7%加碼歷史
SBUXStarbucks CorpStock28,917$286.5 萬0.1%−1,444−4.8%減碼歷史
CPCanadian Pacific Kansas City LtdCOM33,746$272.6 萬0.1%+17,746+110.9%加碼歷史
GEGeneral Electric CoStock24,778$272.2 萬0.1%+24,778新進歷史
STAAStaar Surgical CoCOM PAR $0.0149,239$258.8 萬0.1%+15,861+47.5%加碼歷史
MDLZMondelez International, Inc.Stock35,353$257.9 萬0.1%−8,600−19.6%減碼歷史
BMYBristol Myers Squibb CoStock39,922$255.3 萬0.1%+9,490+31.2%加碼歷史
COPConocoPhillipsStock23,865$247.3 萬0.1%+18,129+316.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock22,453$246.2 萬0.1%−24,903−52.6%減碼歷史
iShares MSCI India ETF46429B598ETF55,790$243.8 萬0.1%00.0%不變–
ILMNIllumina, Inc.COM12,960$243.0 萬0.1%+3,727+40.4%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM12,594$239.2 萬0.1%+6,910+121.6%加碼歷史
MSIMotorola Solutions, Inc.Stock8,087$237.2 萬0.1%+976+13.7%加碼歷史
HOLXHologic IncCOM29,274$237.0 萬0.1%+22,022+303.7%加碼歷史
SRESempraStock16,004$233.0 萬0.1%+6,430+67.2%加碼歷史
TJXTJX Companies IncStock26,714$226.5 萬0.1%−26,626−49.9%減碼歷史
NKENIKE, Inc.Stock20,234$223.3 萬0.1%+6,671+49.2%加碼歷史
EXASExact Sciences CorpCOM23,768$223.2 萬0.1%−327−1.4%減碼歷史
CGNXCognex CorpCOM39,455$221.0 萬0.1%+14,476+58.0%加碼歷史
PGNYProgyny, Inc.COM55,392$217.9 萬0.1%+16,458+42.3%加碼歷史
IBNIcici Bank LtdADR94,170$217.3 萬0.1%+53,192+129.8%加碼歷史
ARESAres Management CorpCL A COM STK22,400$215.8 萬0.1%+22,400新進歷史
NYTNew York Times CoCL A54,679$215.3 萬0.1%+54,679新進歷史
PCRXPacira BioSciences, Inc.COM53,193$213.1 萬0.1%−5,644−9.6%減碼歷史
PODDInsulet CorpStock7,069$203.8 萬0.1%+1,421+25.2%加碼歷史
ABNBAirbnb, Inc.Stock15,735$201.7 萬0.1%+15,735新進歷史

2023 年第 1 季之後清倉(195 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 195 檔。

AIA Group Ltd 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
ABBVAbbVie Inc.Stock28,131$448.3 萬0.2%歷史
VZVerizon Communications IncStock89,334$347.4 萬0.2%歷史
INTCIntel CorpStock90,647$296.1 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW11,855$272.0 萬0.1%歷史
KHCKraft Heinz CoStock66,708$258.0 萬0.1%歷史
EXCExelon CorpStock55,952$234.4 萬0.1%歷史
CMCSAComcast CorpStock60,680$230.0 萬0.1%歷史
KRKroger CoStock46,554$229.8 萬0.1%歷史
VLOValero Energy CorpStock15,942$222.6 萬0.1%歷史
AIGAmerican International Group, Inc.Stock41,793$210.5 萬0.1%歷史
TWLOTwilio IncCL A31,408$209.3 萬0.1%歷史
AMGNAmgen IncStock8,469$204.7 萬0.1%歷史
DELLDell Technologies Inc.Stock47,020$189.1 萬0.1%歷史
OXYOccidental Petroleum CorpStock29,100$181.7 萬0.1%歷史
SCIService Corp InternationalCOM22,700$156.1 萬0.1%歷史
HSYHershey CoCOM5,942$151.2 萬0.1%歷史
MMM3M CoStock14,380$151.1 萬0.1%歷史
AXONAxon Enterprise, Inc.COM6,529$146.8 萬0.1%歷史
UPSUnited Parcel Service IncStock7,414$143.8 萬0.1%歷史
CHGGChegg, IncCOM87,086$142.0 萬0.1%歷史
ORCLOracle CorpStock14,860$138.1 萬0.1%歷史
QCOMQualcomm IncStock10,659$136.0 萬0.1%歷史
AEPAmerican Electric Power Co IncStock14,793$134.6 萬0.1%歷史
CVSCVS Health CorpStock17,478$129.9 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock14,600$129.6 萬0.1%歷史
EMREmerson Electric CoStock14,222$123.9 萬0.1%歷史
WECWec Energy Group, Inc.Stock12,961$122.9 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM70,600$116.4 萬0.1%歷史
DUKDuke Energy CORPStock12,030$116.1 萬0.1%歷史
MROMarathon Oil CorpCOM46,636$111.7 萬0.1%歷史
RSGRepublic Services, Inc.COM8,202$110.9 萬0.1%歷史
HONHoneywell International IncCOM5,739$109.7 萬0.1%歷史
ADSKAutodesk, Inc.COM5,200$108.2 萬0.1%歷史
MCDMcDonalds CorpStock3,838$107.3 萬0.1%歷史
WMWaste Management IncStock6,455$105.3 萬0.1%歷史
NEMNEWMONT CorpStock21,395$104.9 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock23,400$99.1 萬0.1%歷史
TAT&T Inc.Stock50,251$96.7 萬0.1%歷史
EDConsolidated Edison IncStock9,962$95.3 萬0.1%歷史
PPLIPeople IncCOM NEW18,300$94.4 萬0.1%歷史
XELXcel Energy IncStock13,356$90.1 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM4,000$89.6 萬<0.1%歷史
UBERUber Technologies, IncStock28,100$89.1 萬<0.1%歷史
KKellanovaStock12,914$86.5 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock2,712$83.7 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM7,537$83.0 萬<0.1%歷史
ADBEAdobe Inc.Stock2,121$81.7 萬<0.1%歷史
VTRSViatris IncStock80,090$77.0 萬<0.1%歷史
PSAPublic StorageCOM2,459$74.3 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock4,999$72.4 萬<0.1%歷史
DGDollar General CorpCOM3,392$71.4 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,252$70.8 萬<0.1%歷史
LRCXLam Research CorpCOM1,328$70.4 萬<0.1%歷史
KMBKimberly Clark CorpStock4,788$64.3 萬<0.1%歷史
SJMJ M SMUCKER CoStock4,044$63.6 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,293$62.5 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A10,061$61.3 萬<0.1%歷史
JNPRJuniper Networks IncCOM17,573$60.5 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM4,374$58.7 萬<0.1%歷史
CTLTCatalent, Inc.COM8,551$56.2 萬<0.1%歷史
AEEAmeren CorpCOM6,369$55.0 萬<0.1%歷史
HRLHormel Foods CorpCOM13,744$54.8 萬<0.1%歷史
CMICummins IncStock2,284$54.6 萬<0.1%歷史
EVRGEvergy, Inc.Stock8,842$54.0 萬<0.1%歷史
CCitigroup IncStock11,106$52.1 萬<0.1%歷史
INCYIncyte CorpCOM7,157$51.7 萬<0.1%歷史
TGTTarget CorpStock3,116$51.6 萬<0.1%歷史
AZOAutoZone IncCOM208$51.1 萬<0.1%歷史
AFLAflac IncStock7,627$49.2 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM13,815$48.7 萬<0.1%歷史
JKHYJack Henry & Associates IncStock3,197$48.2 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM30,032$47.8 萬<0.1%歷史
USBUS Bancorp DECOM NEW13,133$47.3 萬<0.1%歷史
METMetlife IncStock8,159$47.3 萬<0.1%歷史
FISVFiserv IncStock4,156$47.0 萬<0.1%歷史
ROPRoper Technologies IncStock1,065$46.9 萬<0.1%歷史
ITWIllinois Tool Works IncStock1,783$43.4 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM5,051$43.2 萬<0.1%歷史
BNYBank of New York Mellon CorpStock9,415$42.8 萬<0.1%歷史
SOSouthern CoStock6,012$41.8 萬<0.1%歷史
TFCTruist Financial CorpCOM12,251$41.8 萬<0.1%歷史
TSNTyson Foods, Inc.Stock7,037$41.7 萬<0.1%歷史
ESEversource EnergyStock5,230$40.9 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM6,395$39.9 萬<0.1%歷史
RTXRTX CorpStock4,037$39.5 萬<0.1%歷史
DGXQuest Diagnostics IncCOM2,784$39.4 萬<0.1%歷史
FHNFirst Horizon CorpCOM21,864$38.9 萬<0.1%歷史
DHIHorton D R IncCOM3,932$38.4 萬<0.1%歷史
ORLYO Reilly Automotive IncStock448$38.0 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock3,762$36.9 萬<0.1%歷史
TROWPrice T Rowe Group IncStock3,239$36.6 萬<0.1%歷史
HUMHumana IncStock717$34.8 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock19,832$34.7 萬<0.1%歷史
GENGen Digital Inc.Stock20,179$34.6 萬<0.1%歷史
EIXEdison InternationalStock4,870$34.4 萬<0.1%歷史
FFord Motor CoStock27,194$34.3 萬<0.1%歷史
CMSCMS Energy CorpCOM5,522$33.9 萬<0.1%歷史
AKAMAkamai Technologies IncCOM4,251$33.3 萬<0.1%歷史
STTState Street CorpCOM4,382$33.2 萬<0.1%歷史
ALLAllstate CorpStock2,980$33.0 萬<0.1%歷史