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 |
|---|---|---|---|---|---|---|---|
| TMHCTaylor Morrison Home Corp | COM | 3,889 | $20.7 萬 | <0.1% | +3,889 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 705 | $21.1 萬 | <0.1% | −450−39.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 272 | $21.3 萬 | <0.1% | +272 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,084 | $22.3 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 9,906 | $22.7 萬 | <0.1% | +9,906 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,251 | $24.6 萬 | <0.1% | +2,251 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,895 | $24.6 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 308 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 2,505 | $28.6 萬 | <0.1% | −2,135−46.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 5,576 | $31.2 萬 | <0.1% | +5,576 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 32,011 | $31.4 萬 | <0.1% | +32,011 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,850 | $32.0 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,879 | $34.0 萬 | <0.1% | +343+13.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,937 | $34.7 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,156 | $35.3 萬 | <0.1% | +5,156 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 5,109 | $36.5 萬 | <0.1% | −322−5.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,573 | $36.7 萬 | <0.1% | +3,336+46.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,340 | $36.7 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,810 | $36.7 萬 | <0.1% | −563−12.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,460 | $36.8 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 3,636 | $37.5 萬 | <0.1% | +3,636 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 269 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 8,569 | $38.6 萬 | <0.1% | −495−5.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,720 | $40.3 萬 | <0.1% | −1,027−17.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,563 | $40.4 萬 | <0.1% | −141−8.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,172 | $41.3 萬 | <0.1% | −214−15.4% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 5,601 | $41.6 萬 | <0.1% | −509−8.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,468 | $43.3 萬 | <0.1% | −595−28.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,716 | $46.8 萬 | <0.1% | −4,483−62.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,902 | $49.3 萬 | <0.1% | −6,245−68.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,921 | $49.5 萬 | <0.1% | +10,921 | 新進 | 歷史 |
| CICigna Group | Stock | 1,663 | $49.8 萬 | <0.1% | −159−8.7% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,132 | $50.1 萬 | <0.1% | +298+10.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,079 | $51.1 萬 | <0.1% | −591−22.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,426 | $51.3 萬 | <0.1% | −2,594−37.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,626 | $52.1 萬 | <0.1% | −101,189−97.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,992 | $52.2 萬 | <0.1% | +1,992 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 22,586 | $52.3 萬 | <0.1% | +744+3.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 897 | $52.5 萬 | <0.1% | +34+3.9% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 572 | $53.1 萬 | <0.1% | +19+3.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,708 | $56.0 萬 | <0.1% | +223+9.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,829 | $56.1 萬 | <0.1% | −285−13.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 13,459 | $57.1 萬 | <0.1% | +13,459 | 新進 | 歷史 |
| FNBFNB Corp | COM | 42,446 | $58.4 萬 | <0.1% | +1,530+3.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 12,813 | $61.2 萬 | <0.1% | +6,516+103.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,267 | $62.8 萬 | <0.1% | −1,764−14.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,019 | $63.1 萬 | <0.1% | +74+3.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,263 | $65.4 萬 | <0.1% | +2,263 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,655 | $66.9 萬 | <0.1% | +1,899+28.1% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 8,166 | $68.2 萬 | <0.1% | +8,166 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 3,899 | $68.2 萬 | <0.1% | +141+3.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,095 | $70.8 萬 | <0.1% | −4,557−47.2% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,881 | $71.1 萬 | <0.1% | +2,629+36.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 10,500 | $72.6 萬 | <0.1% | +6,289+149.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,978 | $76.3 萬 | <0.1% | −20,451−77.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 5,675 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 11,189 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,263 | $83.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 10,444 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,592 | $87.5 萬 | <0.1% | −702−16.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5,424 | $90.2 萬 | <0.1% | +5,424 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 18,091 | $90.8 萬 | <0.1% | +4,026+28.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,292 | $90.9 萬 | <0.1% | +576+10.1% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,457 | $91.3 萬 | <0.1% | +2,039+84.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,866 | $92.6 萬 | <0.1% | +3,866 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 21,800 | $95.6 萬 | <0.1% | −10,536−32.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 19,396 | $97.1 萬 | <0.1% | +19,396 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,323 | $97.2 萬 | <0.1% | −2,133−33.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,500 | $99.5 萬 | <0.1% | −2,100−37.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 8,204 | $99.6 萬 | <0.1% | +5,504+203.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,498 | $100.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,504 | $102.3 萬 | <0.1% | +4,222+185.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 15,866 | $102.8 萬 | <0.1% | +1,012+6.8% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 5,158 | $102.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 18,900 | $103.0 萬 | <0.1% | +4,800+34.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,706 | $105.1 萬 | <0.1% | +2,141+46.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,999 | $108.3 萬 | <0.1% | +1,814+13.8% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $109.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 12,937 | $112.2 萬 | <0.1% | +5,604+76.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 23,814 | $112.3 萬 | <0.1% | +3,038+14.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 13,799 | $113.2 萬 | <0.1% | +1,054+8.3% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 3,630 | $114.9 萬 | <0.1% | +3,630 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 36,833 | $115.0 萬 | <0.1% | −1,876−4.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,286 | $115.6 萬 | <0.1% | +10,286 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,856 | $116.1 萬 | <0.1% | +18,856 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 7,551 | $116.1 萬 | <0.1% | +7,551 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 6,014 | $116.5 萬 | <0.1% | +864+16.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,000 | $117.2 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,854 | $118.9 萬 | <0.1% | +4,629+143.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,356 | $121.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 11,277 | $122.4 萬 | 0.1% | −13,320−54.2% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 253,120 | $122.8 萬 | 0.1% | +64,241+34.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,203 | $123.4 萬 | 0.1% | +5,728+128.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,200 | $124.0 萬 | 0.1% | −9,575−27.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,618 | $124.1 萬 | 0.1% | +7,618 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 10,169 | $127.7 萬 | 0.1% | +593+6.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,426 | $128.4 萬 | 0.1% | +2,379+58.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 22,317 | $129.0 萬 | 0.1% | +10,346+86.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,756 | $129.6 萬 | 0.1% | +4,053+71.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 12,817 | $131.7 萬 | 0.1% | −3,683−22.3% | 減碼 | 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 |