跳到主要內容

AIA Group Ltd

SEC CIK
0001522877
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/1 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
267
較 2023 年第 2 季 −52
總值
$20.5 億
較 2023 年第 2 季 −$1,736 萬 (−0.8%)
申報日
2023/11/1
SEC
AIA Group Ltd 在 2023 年第 3 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 ETF464287200ETF1,298,408$5.58 億27.2%−50,650−3.8%減碼–
SPYSPDR S&P 500 ETF TrustETF242,400$1.04 億5.1%+107,300+79.4%加碼歷史
MSFTMicrosoft CorpStock305,860$9,658 萬4.7%−4,677−1.5%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF1,467,300$7,287 萬3.6%−91,000−5.8%減碼–
iShares Tr46428743220 YR TR BD ETF723,825$6,420 萬3.1%+723,825新進–
SESea LtdSPONSORD ADS1,187,003$5,217 萬2.5%−580,033−32.8%減碼歷史
VVisa Inc.Stock181,517$4,175 萬2.0%−12,622−6.5%減碼歷史
DEDeere & CoStock109,932$4,149 萬2.0%+939+0.9%加碼歷史
CSCOCisco Systems, Inc.Stock755,688$4,063 萬2.0%+29,924+4.1%加碼歷史
TXNTexas Instruments IncStock253,503$4,031 萬2.0%−21,607−7.9%減碼歷史
NTRSNorthern Trust CorpCOM567,208$3,941 萬1.9%+2,548+0.5%加碼歷史
HDHome Depot, Inc.Stock129,893$3,925 萬1.9%+2,017+1.6%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN675,800$3,395 萬1.7%+120,500+21.7%加碼–
MRKMerck & Co., Inc.Stock314,668$3,240 萬1.6%+18,098+6.1%加碼歷史
EWEdwards Lifesciences CorpStock467,293$3,237 萬1.6%+76,319+19.5%加碼歷史
PLDPrologis, Inc.REIT274,849$3,084 萬1.5%−8,723−3.1%減碼歷史
ADPAutomatic Data Processing IncStock116,628$2,806 萬1.4%+1,266+1.1%加碼歷史
PGProcter & Gamble CoStock181,488$2,647 萬1.3%+154,976+584.6%加碼歷史
WYWeyerhaeuser CoCOM NEW800,263$2,454 萬1.2%−186,766−18.9%減碼歷史
CLColgate Palmolive CoStock314,621$2,237 萬1.1%+1,413+0.5%加碼歷史
PGRProgressive CorpStock155,427$2,165 萬1.1%+7,268+4.9%加碼歷史
AAPLApple Inc.Stock115,798$1,983 萬1.0%+29,525+34.2%加碼歷史
TSLATesla, Inc.Stock75,344$1,885 萬0.9%+15,063+25.0%加碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF396,744$1,787 萬0.9%00.0%不變–
ECLEcolab Inc.Stock103,815$1,759 萬0.9%−63,709−38.0%減碼歷史
GOOGLAlphabet Inc.Stock132,449$1,733 萬0.8%+7,798+6.3%加碼歷史
NVDANVIDIA CorpStock37,037$1,611 萬0.8%+16,567+80.9%加碼歷史
METAMeta Platforms, Inc.Stock48,032$1,442 萬0.7%+14,718+44.2%加碼歷史
AVGOBroadcom Inc.Stock17,167$1,426 萬0.7%+3,227+23.1%加碼歷史
AMZNAmazon Com IncStock91,241$1,160 萬0.6%+37,964+71.3%加碼歷史
UNHUnitedHealth Group IncStock22,817$1,150 萬0.6%+7,711+51.0%加碼歷史
MAMastercard IncStock28,420$1,125 萬0.5%−3,132−9.9%減碼歷史
HTHTH World Group LtdSPONSORED ADS269,560$1,063 萬0.5%00.0%不變歷史
LLYEli Lilly & CoStock17,252$926.7 萬0.5%+2,150+14.2%加碼歷史
BABAAlibaba Group Holding LtdADR90,958$789.0 萬0.4%00.0%不變歷史
WDAYWorkday, Inc.CL A36,049$774.5 萬0.4%+4,939+15.9%加碼歷史
MELIMercadolibre IncCOM6,085$771.5 萬0.4%+850+16.2%加碼歷史
GOOGAlphabet Inc.Stock58,358$769.5 萬0.4%−4,774−7.6%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE138,500$704.0 萬0.3%00.0%不變–
WMTWalmart Inc.Stock42,227$675.3 萬0.3%−6,523−13.4%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS391,278$662.8 萬0.3%−57,975−12.9%減碼歷史
CATCaterpillar IncStock23,691$646.8 萬0.3%+6,398+37.0%加碼歷史
JPMJPMorgan Chase & CoStock43,464$630.3 萬0.3%+17,642+68.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock17,088$594.2 萬0.3%+314+1.9%加碼歷史
SHOPShopify Inc.Stock105,825$577.5 萬0.3%+13,082+14.1%加碼歷史
COSTCostco Wholesale CorpStock10,220$577.4 萬0.3%+505+5.2%加碼歷史
NFLXNetflix IncStock14,930$563.8 萬0.3%+2,258+17.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock10,880$550.7 萬0.3%−1,969−15.3%減碼歷史
WSOWatsco IncCOM14,336$541.5 萬0.3%+2,299+19.1%加碼歷史
DHRDanaher CorpStock21,538$534.4 萬0.3%+4,867+29.2%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A332,804$532.8 萬0.3%00.0%不變歷史
BKRBaker Hughes CoCL A147,321$520.3 萬0.3%+21,569+17.2%加碼歷史
BKNGBooking Holdings Inc.Stock1,659$511.6 萬0.2%+136+8.9%加碼歷史
TTDTrade Desk, Inc.Stock63,024$492.5 萬0.2%+10,493+20.0%加碼歷史
CARRCarrier Global CorpStock84,956$469.0 萬0.2%00.0%不變歷史
BLKBlackRock, Inc.COM6,854$443.1 萬0.2%00.0%不變歷史
CRMSalesforce, Inc.Stock21,742$440.9 萬0.2%+12,354+131.6%加碼歷史
AMATApplied Materials IncStock30,886$427.6 萬0.2%+3,129+11.3%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM37,493$426.8 萬0.2%+4,550+13.8%加碼歷史
ZTSZoetis Inc.Stock24,137$419.9 萬0.2%+2,046+9.3%加碼歷史
ABTAbbott LaboratoriesStock41,262$399.6 萬0.2%−6,712−14.0%減碼歷史
MDLZMondelez International, Inc.Stock57,343$398.0 萬0.2%+21,990+62.2%加碼歷史
MKTXMarketaxess Holdings IncCOM18,354$392.1 萬0.2%+2,937+19.1%加碼歷史
CPRTCopart IncCOM80,684$347.7 萬0.2%−71,692−47.0%減碼依 2 比 1 拆股換算歷史
SHWSherwin Williams CoCOM13,502$344.4 萬0.2%+1,521+12.7%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,157$342.1 萬0.2%−554−11.8%減碼歷史
CVXChevron CorpStock20,247$341.4 萬0.2%+12,822+172.7%加碼歷史
NYTNew York Times CoCL A82,204$338.7 萬0.2%+27,525+50.3%加碼歷史
TJXTJX Companies IncStock36,924$328.2 萬0.2%+10,210+38.2%加碼歷史
SNPSSynopsys IncCOM7,119$326.7 萬0.2%−3,372−32.1%減碼歷史
ELVElevance Health, Inc.Stock7,468$325.2 萬0.2%+468+6.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock30,548$324.6 萬0.2%+8,095+36.1%加碼歷史
SBUXStarbucks CorpStock35,266$321.9 萬0.2%+6,349+22.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW10,891$318.3 萬0.2%+76+0.7%加碼歷史
KOCoca Cola CoStock54,041$302.5 萬0.1%+41,155+319.4%加碼歷史
LULUlululemon athletica inc.Stock7,837$302.2 萬0.1%−2,116−21.3%減碼歷史
ABNBAirbnb, Inc.Stock21,305$292.3 萬0.1%+5,570+35.4%加碼歷史
GEGeneral Electric CoStock26,429$292.2 萬0.1%+1,651+6.7%加碼歷史
PFEPfizer IncStock88,038$292.0 萬0.1%+34,623+64.8%加碼歷史
XOMExxonMobil Holdings CorpCOM24,524$288.4 萬0.1%+24,524新進歷史
CPCanadian Pacific Kansas City LtdCOM38,512$286.6 萬0.1%+4,766+14.1%加碼歷史
BMYBristol Myers Squibb CoStock48,686$282.6 萬0.1%+8,764+22.0%加碼歷史
MNSTMonster Beverage CorpCOM52,984$280.6 萬0.1%−59,514−52.9%減碼歷史
GDDYGoDaddy Inc.CL A35,547$264.8 萬0.1%−12,075−25.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM14,644$259.3 萬0.1%+2,050+16.3%加碼歷史
NOWServiceNow, Inc.Stock4,629$258.7 萬0.1%+1,298+39.0%加碼歷史
AXPAmerican Express CoStock17,038$254.2 萬0.1%+12,550+279.6%加碼歷史
SRESempraStock36,912$251.1 萬0.1%+4,904+15.3%加碼依 2 比 1 拆股換算歷史
APHAmphenol CorpCL A29,455$247.4 萬0.1%−4,434−13.1%減碼歷史
ADBEAdobe Inc.Stock4,679$238.6 萬0.1%+4,679新進歷史
NKENIKE, Inc.Stock24,597$235.2 萬0.1%+4,363+21.6%加碼歷史
ARESAres Management CorpCL A COM STK22,600$232.5 萬0.1%+200+0.9%加碼歷史
BXBlackstone Inc.COM21,401$229.3 萬0.1%+4,092+23.6%加碼歷史
WATWaters CorpCOM8,257$226.4 萬0.1%+1,272+18.2%加碼歷史
BACBank of America CorpStock81,253$222.5 萬0.1%+14,066+20.9%加碼歷史
TCOMTrip.com Group LtdADS63,213$221.1 萬0.1%+11,041+21.2%加碼歷史
MSIMotorola Solutions, Inc.Stock8,087$220.2 萬0.1%00.0%不變歷史
IBNIcici Bank LtdADR94,170$217.7 萬0.1%00.0%不變歷史
COPConocoPhillipsStock18,074$216.5 萬0.1%−5,791−24.3%減碼歷史
ILMNIllumina, Inc.COM15,451$212.1 萬0.1%+2,491+19.2%加碼歷史

2023 年第 2 季之後清倉(87 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

AIA Group Ltd 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
CNCCentene CorpStock28,700$193.6 萬0.1%歷史
IBMInternational Business Machines CorpStock12,200$163.2 萬0.1%歷史
EAElectronic Arts Inc.COM12,092$156.8 萬0.1%歷史
EXPEagle Materials IncCOM7,944$148.1 萬0.1%歷史
RBLXRoblox CorpStock36,100$145.5 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock12,392$137.2 萬0.1%歷史
SYFSynchrony FinancialCOM39,800$135.0 萬0.1%歷史
OKTAOkta, Inc.CL A18,800$130.4 萬0.1%歷史
WYNNWynn Resorts LtdCOM12,200$128.8 萬0.1%歷史
OMCOmnicom Group Inc.COM12,600$119.9 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock14,041$113.7 萬0.1%歷史
VICIVici Properties Inc.COM35,600$111.9 萬0.1%歷史
DFSDiscover Financial ServicesCOM9,400$109.8 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock7,800$98.2 萬<0.1%歷史
GISGeneral Mills IncStock12,600$96.6 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM2,688$87.3 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM11,437$85.8 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM33,169$79.7 萬<0.1%歷史
POWIPower Integrations IncCOM8,313$78.7 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM4,696$69.1 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM6,316$68.9 萬<0.1%歷史
CASYCaseys General Stores IncCOM2,824$68.9 萬<0.1%歷史
SNXTD Synnex CorpCOM7,256$68.2 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM9,832$64.4 萬<0.1%歷史
ONTOOnto Innovation Inc.COM5,226$60.9 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM6,049$58.1 萬<0.1%歷史
AMTAmerican Tower CorpREIT2,958$57.4 萬<0.1%歷史
OLNOLIN CorpStock10,688$54.9 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock2,919$53.9 萬<0.1%歷史
HXLHexcel CorpCOM6,969$53.0 萬<0.1%歷史
TDCTeradata CorpStock9,347$49.9 萬<0.1%歷史
HSICHenry Schein IncCOM6,143$49.8 萬<0.1%歷史
TTEKTetra Tech IncCOM2,968$48.6 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,517$48.3 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM5,760$48.2 萬<0.1%歷史
ENSGEnsign Group, IncCOM5,017$47.9 萬<0.1%歷史
EVREvercore Inc.CLASS A3,835$47.4 萬<0.1%歷史
VMIValmont Industries IncCOM1,616$47.0 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM5,734$46.8 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM10,298$46.5 萬<0.1%歷史
PFGCPerformance Food Group CoCOM7,629$46.0 萬<0.1%歷史
PIIPolaris Inc.Stock3,654$44.2 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM3,048$44.1 萬<0.1%歷史
OLEDUniversal Display CorpCOM3,024$43.6 萬<0.1%歷史
GNTXGentex CorpCOM14,133$41.4 萬<0.1%歷史
SNASnap-on IncCOM1,430$41.2 萬<0.1%歷史
BLDQXO Insulation, LLCStock1,542$41.0 萬<0.1%歷史
GMEDGlobus Medical IncStock6,789$40.4 萬<0.1%歷史
FIXComfort Systems USA IncCOM2,438$40.0 萬<0.1%歷史
ACLSAxcelis Technologies IncStock2,170$39.8 萬<0.1%歷史
TXTTextron IncCOM5,715$38.7 萬<0.1%歷史
AELAmerican National Group Inc.COM7,245$37.8 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A3,785$37.2 萬<0.1%歷史
ALVAutoliv IncCOM4,218$35.9 萬<0.1%歷史
INGRIngredion IncCOM3,352$35.5 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM11,690$34.8 萬<0.1%歷史
AWIArmstrong World Industries IncCOM4,706$34.6 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock713$33.6 萬<0.1%歷史
GLWCorning IncCOM9,423$33.0 萬<0.1%歷史
QLYSQualys, Inc.COM2,555$33.0 萬<0.1%歷史
TWTradeweb Markets Inc.Stock4,808$32.9 萬<0.1%歷史
BRKRBruker CorpCOM4,416$32.6 萬<0.1%歷史
JBLJabil IncStock3,000$32.4 萬<0.1%歷史
PHMPultegroup IncCOM4,164$32.3 萬<0.1%歷史
TNETTrinet Group, Inc.COM3,304$31.4 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM7,609$29.6 萬<0.1%歷史
PSXPhillips 66Stock2,840$27.1 萬<0.1%歷史
DDSDillard's, Inc.CL A811$26.5 萬<0.1%歷史
HAEHaemonetics CorpCOM2,996$25.5 萬<0.1%歷史
TREXTrex Co IncCOM3,849$25.2 萬<0.1%歷史
CBTCabot CorpCOM3,739$25.0 萬<0.1%歷史
TENBTenable Holdings, Inc.COM5,740$25.0 萬<0.1%歷史
BCBrunswick CorpCOM2,837$24.6 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,925$24.1 萬<0.1%歷史
MOMOHello Group Inc.ADS24,383$23.4 萬<0.1%歷史
COLMColumbia Sportswear CoCOM2,970$22.9 萬<0.1%歷史
AVTAvnet IncCOM4,175$21.1 萬<0.1%歷史
FFIVF5, Inc.Stock1,369$20.0 萬<0.1%歷史
GLGlobe Life Inc.COM1,559$17.1 萬<0.1%歷史
VMCVulcan Materials COCOM748$16.9 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM376$13.9 萬<0.1%歷史
WCNWaste Connections, Inc.COM952$13.6 萬<0.1%歷史
BDXBecton Dickinson & CoStock498$13.1 萬<0.1%歷史
CMCCommercial Metals CoStock2,077$10.9 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM226$10.4 萬<0.1%歷史
RPMRPM International IncCOM923$8.28 萬<0.1%歷史
RHIRobert Half Inc.COM828$6.23 萬<0.1%歷史