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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 313,208 | $2,413 萬 | 1.2% | −24,535−7.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 115,362 | $2,536 萬 | 1.2% | +48,982+73.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 555,300 | $2,862 萬 | 1.4% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 167,524 | $3,128 萬 | 1.5% | −7,531−4.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 987,029 | $3,308 萬 | 1.6% | +982,637+22,373.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 296,570 | $3,422 萬 | 1.7% | −68,088−18.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 283,572 | $3,477 萬 | 1.7% | −36,436−11.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 390,974 | $3,688 萬 | 1.8% | −72,237−15.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 725,764 | $3,755 萬 | 1.8% | −152,424−17.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 127,876 | $3,972 萬 | 1.9% | −18,034−12.4% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 564,660 | $4,186 萬 | 2.0% | +171,148+43.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 108,993 | $4,416 萬 | 2.1% | +45,765+72.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 194,139 | $4,610 萬 | 2.2% | −4,348−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 275,110 | $4,953 萬 | 2.4% | +19,639+7.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 135,100 | $5,989 萬 | 2.9% | +6,700+5.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,558,300 | $8,201 萬 | 4.0% | +136,000+9.6% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,767,036 | $1.03 億 | 5.0% | +163,030+10.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 310,537 | $1.06 億 | 5.1% | +13,520+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,349,058 | $6.01 億 | 29.1% | +37,334+2.8% | 加碼 | – |
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。
| 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. | Stock | 28,131 | $448.3 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 89,334 | $347.4 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 90,647 | $296.1 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,855 | $272.0 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 66,708 | $258.0 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 55,952 | $234.4 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 60,680 | $230.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 46,554 | $229.8 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 15,942 | $222.6 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 41,793 | $210.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 31,408 | $209.3 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 8,469 | $204.7 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 47,020 | $189.1 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 29,100 | $181.7 萬 | 0.1% | 歷史 |
| SCIService Corp International | COM | 22,700 | $156.1 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 5,942 | $151.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 14,380 | $151.1 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,529 | $146.8 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,414 | $143.8 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 87,086 | $142.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 14,860 | $138.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 10,659 | $136.0 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,793 | $134.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 17,478 | $129.9 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,600 | $129.6 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 14,222 | $123.9 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,961 | $122.9 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 70,600 | $116.4 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 12,030 | $116.1 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 46,636 | $111.7 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,202 | $110.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 5,739 | $109.7 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,200 | $108.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,838 | $107.3 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 6,455 | $105.3 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 21,395 | $104.9 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 23,400 | $99.1 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 50,251 | $96.7 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,962 | $95.3 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 18,300 | $94.4 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 13,356 | $90.1 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 4,000 | $89.6 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,100 | $89.1 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 12,914 | $86.5 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,712 | $83.7 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,537 | $83.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,121 | $81.7 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 80,090 | $77.0 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 2,459 | $74.3 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,999 | $72.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 3,392 | $71.4 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,252 | $70.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 1,328 | $70.4 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,788 | $64.3 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,044 | $63.6 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,293 | $62.5 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,061 | $61.3 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 17,573 | $60.5 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 4,374 | $58.7 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 8,551 | $56.2 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 6,369 | $55.0 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 13,744 | $54.8 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 2,284 | $54.6 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,842 | $54.0 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 11,106 | $52.1 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 7,157 | $51.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,116 | $51.6 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 208 | $51.1 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 7,627 | $49.2 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,815 | $48.7 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,197 | $48.2 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,032 | $47.8 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,133 | $47.3 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 8,159 | $47.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,156 | $47.0 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,065 | $46.9 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,783 | $43.4 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,051 | $43.2 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,415 | $42.8 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 6,012 | $41.8 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 12,251 | $41.8 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,037 | $41.7 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 5,230 | $40.9 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,395 | $39.9 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 4,037 | $39.5 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,784 | $39.4 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 21,864 | $38.9 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 3,932 | $38.4 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 448 | $38.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,762 | $36.9 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,239 | $36.6 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 717 | $34.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,832 | $34.7 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 20,179 | $34.6 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 4,870 | $34.4 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 27,194 | $34.3 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 5,522 | $33.9 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,251 | $33.3 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 4,382 | $33.2 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,980 | $33.0 萬 | <0.1% | 歷史 |