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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
MANHManhattan Associates IncStock3,090$61.8 萬<0.1%+3,090新進歷史
PTCPTC Inc.Stock4,525$64.4 萬<0.1%+4,525新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM9,832$64.4 萬<0.1%+9,832新進歷史
SKYChampion Homes, Inc.Stock10,110$66.2 萬<0.1%+10,110新進歷史
JBHTHunt J B Transport Services IncCOM3,668$66.4 萬<0.1%+3,668新進歷史
NFGNational Fuel Gas CoStock12,958$66.6 萬<0.1%+12,958新進歷史
SNXTD Synnex CorpCOM7,256$68.2 萬<0.1%+7,256新進歷史
CASYCaseys General Stores IncCOM2,824$68.9 萬<0.1%+2,824新進歷史
AMNAmn Healthcare Services IncCOM6,316$68.9 萬<0.1%+6,316新進歷史
TTWOTake Two Interactive Software IncCOM4,696$69.1 萬<0.1%+4,696新進歷史
FTVFortive CorpStock9,253$69.2 萬<0.1%+339+3.8%加碼歷史
DLBDolby Laboratories, Inc.COM CL A8,388$70.2 萬<0.1%+8,388新進歷史
DCIDonaldson Co IncStock11,268$70.4 萬<0.1%+11,268新進歷史
RDYDr Reddys Laboratories LtdADR11,189$70.6 萬<0.1%+8,244+279.9%加碼歷史
AMEAmetek IncCOM4,381$70.9 萬<0.1%+4,381新進歷史
GGBGerdau S.A.SPON ADR REP PFD140,197$73.2 萬<0.1%+71,812+105.0%加碼歷史
NETCloudflare, Inc.CL A COM11,260$73.6 萬<0.1%+5,465+94.3%加碼歷史
AJGArthur J. Gallagher & Co.COM3,499$76.8 萬<0.1%−1,668−32.3%減碼歷史
KOCoca Cola CoStock12,886$77.6 萬<0.1%−42,232−76.6%減碼歷史
FASTFastenal CoStock13,183$77.8 萬<0.1%−13,817−51.2%減碼歷史
GMGeneral Motors CoCOM20,256$78.1 萬<0.1%−396−1.9%減碼歷史
AXPAmerican Express CoStock4,488$78.2 萬<0.1%+4,488新進歷史
POWIPower Integrations IncCOM8,313$78.7 萬<0.1%+8,313新進歷史
NICENICE Ltd.SPONSORED ADR3,845$79.4 萬<0.1%+1,822+90.1%加碼歷史
GPKGraphic Packaging Holding CoCOM33,169$79.7 萬<0.1%+33,169新進歷史
BPOPPopular, Inc.COM NEW13,332$80.7 萬<0.1%+13,332新進歷史
ROLRollins IncCOM18,934$81.1 萬<0.1%+18,934新進歷史
IFFInternational Flavors & Fragrances IncCOM10,263$81.7 萬<0.1%+2,732+36.3%加碼歷史
AMGAffiliated Managers Group, Inc.Stock5,517$82.7 萬<0.1%+5,517新進歷史
DIODDiodes IncCOM8,967$82.9 萬<0.1%+8,967新進歷史
LPXLouisiana-Pacific CorpCOM11,437$85.8 萬<0.1%−3,963−25.7%減碼歷史
ATKRAtkore Inc.COM5,545$86.5 萬<0.1%+5,545新進歷史
INSPInspire Medical Systems, Inc.COM2,688$87.3 萬<0.1%+2,688新進歷史
UFPIUfp Industries IncCOM9,114$88.5 萬<0.1%+9,114新進歷史
MSMMSC Industrial Direct Co IncCL A9,287$88.5 萬<0.1%+9,287新進歷史
WBAWalgreens Boots Alliance, Inc.COM32,972$93.9 萬<0.1%−638−1.9%減碼歷史
FCXFreeport-McMoran IncStock23,498$94.0 萬<0.1%+13,380+132.2%加碼歷史
DECKDeckers Outdoor CorpCOM1,800$95.0 萬<0.1%+1,800新進歷史
CMECME Group Inc.COM5,135$95.1 萬<0.1%−4,821−48.4%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS29,172$95.2 萬<0.1%+29,172新進歷史
GISGeneral Mills IncStock12,600$96.6 萬<0.1%−5,399−30.0%減碼歷史
HPQHP IncStock31,500$96.7 萬<0.1%+13,752+77.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock7,800$98.2 萬<0.1%+3,990+104.7%加碼歷史
ZMZoom Communications, Inc.Stock14,494$98.4 萬<0.1%+4,496+45.0%加碼歷史
FDXFedEx CorpStock4,077$101.1 萬<0.1%+1,635+67.0%加碼歷史
GGGGraco IncCOM11,740$101.4 萬<0.1%+11,740新進歷史
KEYSKeysight Technologies, Inc.Stock6,087$101.9 萬<0.1%−4,201−40.8%減碼歷史
WFCWells Fargo & CompanyStock24,000$102.4 萬<0.1%−15,503−39.2%減碼歷史
LSTRLandstar System IncCOM5,368$103.4 萬0.1%+5,368新進歷史
WRBYWarby Parker Inc.CL A COM89,164$104.2 萬0.1%+59,278+198.3%加碼歷史
DFSDiscover Financial ServicesCOM9,400$109.8 萬0.1%+9,400新進歷史
FCNCAFirst Citizens Bancshares IncCL A858$110.1 萬0.1%+858新進歷史
PAYXPaychex IncStock9,868$110.4 萬0.1%−4,682−32.2%減碼歷史
CTVACorteva, Inc.Stock19,403$111.2 萬0.1%+19,403新進歷史
VICIVici Properties Inc.COM35,600$111.9 萬0.1%+35,600新進歷史
MTDMettler Toledo International IncCOM859$112.7 萬0.1%+545+173.6%加碼歷史
CRUSCirrus Logic, Inc.Stock14,041$113.7 萬0.1%+14,041新進歷史
BAHBooz Allen Hamilton Holding CorpCL A10,400$116.1 萬0.1%+5,687+120.7%加碼歷史
CVXChevron CorpStock7,425$116.8 萬0.1%+1,218+19.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM8,047$117.1 萬0.1%+3,972+97.5%加碼歷史
MCHPMicrochip Technology IncStock13,281$119.0 萬0.1%+10,677+410.0%加碼歷史
OMCOmnicom Group Inc.COM12,600$119.9 萬0.1%+9,225+273.3%加碼歷史
SLBSLB LimitedStock25,064$123.1 萬0.1%−22,458−47.3%減碼歷史
SGENSeagen Inc.COM6,455$124.2 萬0.1%−2,671−29.3%減碼歷史
TDGTransDigm Group INCCOM1,397$124.9 萬0.1%+735+111.0%加碼歷史
PAYCPaycom Software, Inc.Stock3,911$125.6 萬0.1%+3,911新進歷史
MEDPMedpace Holdings, Inc.COM5,297$127.2 萬0.1%+5,297新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR11,504$127.2 萬0.1%+5,869+104.2%加碼歷史
MLIMueller Industries IncCOM14,668$128.0 萬0.1%+14,668新進歷史
TRMBTrimble Inc.COM24,213$128.2 萬0.1%+12,042+98.9%加碼歷史
WYNNWynn Resorts LtdCOM12,200$128.8 萬0.1%+12,200新進歷史
LENLennar CorpCL A10,400$130.3 萬0.1%+8,239+381.3%加碼歷史
OKTAOkta, Inc.CL A18,800$130.4 萬0.1%+18,800新進歷史
ONOn Semiconductor CorpStock13,800$130.5 萬0.1%+470+3.5%加碼歷史
YUMYum Brands IncStock9,538$132.1 萬0.1%+5,834+157.5%加碼歷史
TOLToll Brothers, Inc.COM16,800$132.8 萬0.1%+16,800新進歷史
PCARPaccar IncCOM15,900$133.0 萬0.1%+14,077+772.2%加碼歷史
RMDResmed IncCOM6,102$133.3 萬0.1%+5,587+1,084.9%加碼歷史
SYFSynchrony FinancialCOM39,800$135.0 萬0.1%+33,715+554.1%加碼歷史
EQIXEquinix IncCOM1,730$135.6 萬0.1%+588+51.5%加碼歷史
WSTWest Pharmaceutical Services IncCOM3,568$136.5 萬0.1%+3,207+888.4%加碼歷史
SMCISuper Micro Computer, Inc.COM5,500$137.1 萬0.1%+5,500新進歷史
SWKSSkyworks Solutions, Inc.Stock12,392$137.2 萬0.1%+10,627+602.1%加碼歷史
MRNAModerna, Inc.Stock11,538$140.2 萬0.1%+2,566+28.6%加碼歷史
SPGIS&P Global Inc.Stock3,559$142.7 萬0.1%+936+35.7%加碼歷史
EFXEquifax IncCOM6,178$145.4 萬0.1%+3,246+110.7%加碼歷史
RBLXRoblox CorpStock36,100$145.5 萬0.1%+36,100新進歷史
EXPEagle Materials IncCOM7,944$148.1 萬0.1%+7,944新進歷史
UPWKUpwork, IncCOM162,057$151.4 萬0.1%+54,445+50.6%加碼歷史
GILDGilead Sciences, Inc.Stock19,700$151.8 萬0.1%−505−2.5%減碼歷史
VEEVVeeva Systems IncStock7,733$152.9 萬0.1%+7,168+1,268.7%加碼歷史
VALEVale S.A.SPONSORED ADS116,117$155.8 萬0.1%+45,153+63.6%加碼歷史
EAElectronic Arts Inc.COM12,092$156.8 萬0.1%+7,839+184.3%加碼歷史
BZUNBaozun Inc.SPONSORED ADR399,018$159.2 萬0.1%00.0%不變歷史
BXBlackstone Inc.COM17,309$160.9 萬0.1%+4,167+31.7%加碼歷史
ATRAptargroup, Inc.Stock14,050$162.8 萬0.1%+14,050新進歷史
IBMInternational Business Machines CorpStock12,200$163.2 萬0.1%−5,127−29.6%減碼歷史
DNLIDenali Therapeutics Inc.COM56,244$166.0 萬0.1%+5,980+11.9%加碼歷史
ALBAlbemarle CorpStock7,605$169.7 萬0.1%+1,936+34.2%加碼歷史
DTDynatrace, Inc.Stock33,695$173.4 萬0.1%+33,695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