AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 268
- 較 2023 年第 3 季 +1
- 總值
- $24.4 億
- 較 2023 年第 3 季 +$3.90 億 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,285,298 | $6.14 億 | 25.2% | −13,110−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 420,600 | $2.00 億 | 8.2% | +178,200+73.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 354,889 | $1.33 億 | 5.5% | +49,029+16.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 615,741 | $6,088 萬 | 2.5% | −108,084−14.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 348,481 | $5,940 萬 | 2.4% | +94,978+37.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 142,655 | $5,704 萬 | 2.3% | +32,723+29.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 211,168 | $5,498 萬 | 2.3% | +29,651+16.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,039,233 | $5,250 萬 | 2.2% | +283,545+37.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 577,994 | $4,877 萬 | 2.0% | +10,786+1.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 601,745 | $4,588 萬 | 1.9% | +134,452+28.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 130,305 | $4,516 萬 | 1.9% | +412+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 272,497 | $3,993 萬 | 1.6% | +91,009+50.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 360,465 | $3,930 萬 | 1.6% | +45,797+14.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 691,695 | $3,633 萬 | 1.5% | +15,895+2.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 153,827 | $3,559 萬 | 1.5% | +132,289+614.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 144,292 | $3,362 萬 | 1.4% | +27,664+23.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 949,389 | $3,301 萬 | 1.4% | +149,126+18.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 796,632 | $3,226 萬 | 1.3% | −390,371−32.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 229,841 | $3,064 萬 | 1.3% | −45,008−16.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 366,667 | $2,923 萬 | 1.2% | +52,046+16.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,862 | $2,558 萬 | 1.0% | +17,064+14.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 413,715 | $2,276 萬 | 0.9% | −1,053,585−71.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 139,933 | $2,229 萬 | 0.9% | −15,494−10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,868 | $2,123 萬 | 0.9% | +5,831+15.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,064 | $2,016 萬 | 0.8% | +897+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,459 | $1,998 萬 | 0.8% | +8,427+17.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 132,937 | $1,857 萬 | 0.8% | +488+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 72,270 | $1,796 萬 | 0.7% | −3,074−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 114,712 | $1,743 萬 | 0.7% | +23,471+25.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 341,109 | $1,689 萬 | 0.7% | −55,635−14.0% | 減碼 | – |
| MAMastercard Inc | Stock | 30,307 | $1,293 萬 | 0.5% | +1,887+6.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,381 | $1,126 萬 | 0.5% | −1,436−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,719 | $1,033 萬 | 0.4% | +467+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,471 | $1,029 萬 | 0.4% | +17,007+39.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 36,725 | $1,014 萬 | 0.4% | +676+1.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 103,600 | $998.6 萬 | 0.4% | +103,600 | 新進 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 285,062 | $953.2 萬 | 0.4% | +15,502+5.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 121,988 | $950.3 萬 | 0.4% | +16,163+15.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,052 | $916.8 萬 | 0.4% | +6,694+11.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,791 | $910.1 萬 | 0.4% | −294−4.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,837 | $882.2 萬 | 0.4% | +6,146+25.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,448 | $766.9 萬 | 0.3% | +3,568+32.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,600 | $756.8 萬 | 0.3% | +1,512+8.8% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 391,278 | $708.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 44,413 | $700.2 萬 | 0.3% | +2,186+5.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,393 | $641.9 萬 | 0.3% | +2,651+12.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,741 | $617.6 萬 | 0.3% | +82+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,281 | $612.6 萬 | 0.3% | −939−9.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,541 | $608.4 萬 | 0.2% | +6,655+21.5% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 332,804 | $591.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 98,959 | $568.5 萬 | 0.2% | +14,003+16.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 56,319 | $558.3 萬 | 0.2% | +26,864+91.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 97,170 | $549.9 萬 | 0.2% | −41,330−29.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 11,252 | $547.8 萬 | 0.2% | −3,678−24.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 18,444 | $540.1 萬 | 0.2% | +90+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 27,215 | $537.1 萬 | 0.2% | +3,078+12.8% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 37,768 | $531.2 萬 | 0.2% | +275+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,312 | $508.8 萬 | 0.2% | +2,810+20.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 11,817 | $506.3 萬 | 0.2% | −2,519−17.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,200 | $461.5 萬 | 0.2% | +12,276+33.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 62,711 | $451.3 萬 | 0.2% | −313−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,384 | $444.5 萬 | 0.2% | +10,299+85.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 89,695 | $439.5 萬 | 0.2% | +9,011+11.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,999 | $438.5 萬 | 0.2% | +2,108+19.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,311 | $424.9 萬 | 0.2% | +474+6.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,722 | $414.7 萬 | 0.2% | +565+13.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,434 | $396.3 萬 | 0.2% | +7,508+256.6% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 80,715 | $395.4 萬 | 0.2% | −1,489−1.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 29,669 | $376.5 萬 | 0.2% | −879−2.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 25,829 | $359.6 萬 | 0.1% | +10,378+67.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 15,188 | $357.7 萬 | 0.1% | +15,188 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,147 | $356.0 萬 | 0.1% | −8,196−14.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,909 | $355.8 萬 | 0.1% | −210−2.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,354 | $353.5 萬 | 0.1% | −2,500−36.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,778 | $351.8 萬 | 0.1% | +1,740+10.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 44,338 | $350.5 萬 | 0.1% | +5,826+15.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 32,174 | $341.6 萬 | 0.1% | −3,373−9.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,334 | $329.6 萬 | 0.1% | −932−2.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 90,449 | $325.7 萬 | 0.1% | +27,236+43.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,075 | $320.7 萬 | 0.1% | +7,551+30.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,442 | $314.7 萬 | 0.1% | +7,300+142.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 77,805 | $313.0 萬 | 0.1% | +30,900+65.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,525 | $311.3 萬 | 0.1% | +16,018+290.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 25,898 | $300.6 萬 | 0.1% | +7,824+43.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,504 | $297.6 萬 | 0.1% | +1,417+17.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,976 | $287.2 萬 | 0.1% | +7,290+15.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 14,644 | $280.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 21,401 | $280.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 81,580 | $278.8 萬 | 0.1% | −65,741−44.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 23,100 | $274.7 萬 | 0.1% | +500+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,836 | $271.0 萬 | 0.1% | −793−17.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,208 | $270.2 萬 | 0.1% | −49−0.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 29,910 | $269.7 萬 | 0.1% | +13,326+80.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,386 | $268.4 萬 | 0.1% | −16,876−40.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,441 | $267.6 萬 | 0.1% | +446+11.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,728 | $262.4 萬 | 0.1% | +986+26.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,445 | $256.8 萬 | 0.1% | −2,023−27.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,516 | $254.5 萬 | 0.1% | +1,346+26.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,901 | $252.1 萬 | 0.1% | −3,346−16.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 158,479 | $251.3 萬 | 0.1% | +42,362+36.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（41 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 59,444 | $202.2 萬 | 0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 64,391 | $197.6 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 6,455 | $136.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,206 | $136.4 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,626 | $134.8 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 15,600 | $132.6 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 17,768 | $124.3 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 108,912 | $123.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 4,200 | $110.6 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,825 | $109.6 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,041 | $99.5 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,900 | $97.7 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 32,000 | $82.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,972 | $73.3 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 9,231 | $72.8 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 8,488 | $68.8 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,576 | $68.1 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 20,256 | $66.8 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,758 | $61.2 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 4,007 | $59.3 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 39,527 | $51.2 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 10,255 | $48.8 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 925 | $47.3 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,174 | $43.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 222 | $40.7 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 5,643 | $38.3 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 6,008 | $38.1 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 6,180 | $35.1 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 698 | $34.0 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 1,299 | $32.1 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 6,824 | $31.9 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,832 | $31.8 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 8,201 | $30.6 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,287 | $29.6 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,498 | $27.2 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 3,409 | $27.0 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 7,077 | $25.2 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,556 | $23.6 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,305 | $23.3 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,655 | $22.7 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,075 | $21.2 萬 | <0.1% | 歷史 |