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 |
|---|---|---|---|---|---|---|---|
| SEICSEI Investments Co | COM | 21,111 | $134.2 萬 | 0.1% | +6,536+44.8% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 13,255 | $134.2 萬 | 0.1% | +3,383+34.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,108 | $134.4 萬 | 0.1% | +249+29.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,774 | $136.1 萬 | 0.1% | +8,774 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,700 | $136.9 萬 | 0.1% | +800+8.1% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 4,914 | $137.4 萬 | 0.1% | +4,914 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 9,045 | $137.5 萬 | 0.1% | +9,045 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,400 | $139.0 萬 | 0.1% | +100+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,734 | $139.9 萬 | 0.1% | −30,307−56.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 77,700 | $140.1 萬 | 0.1% | +77,700 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 35,800 | $140.2 萬 | 0.1% | +35,800 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,397 | $141.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,264 | $141.9 萬 | 0.1% | +365+2.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,098 | $144.7 萬 | 0.1% | +6,270+221.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,649 | $145.7 萬 | 0.1% | +10,649 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 17,504 | $145.7 萬 | 0.1% | +6,244+55.5% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 68,078 | $146.1 萬 | 0.1% | −369−0.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 37,135 | $149.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 12,118 | $149.8 萬 | 0.1% | +3,269+36.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 20,527 | $151.1 萬 | 0.1% | +12,346+150.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 7,069 | $153.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 11,865 | $155.0 萬 | 0.1% | +2,327+24.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,365 | $155.1 萬 | 0.1% | −191−2.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 29,205 | $155.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 31,835 | $155.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 3,400 | $157.4 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 17,091 | $159.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,576 | $159.5 萬 | 0.1% | −70,382−77.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 30,655 | $159.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,100 | $164.7 萬 | 0.1% | +11,100 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,051 | $165.2 萬 | 0.1% | −92−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,339 | $167.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 23,531 | $171.7 萬 | 0.1% | +23,531 | 新進 | 歷史 |
| SRESempra | Stock | 23,647 | $176.7 萬 | 0.1% | −13,265−35.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 22,184 | $178.3 萬 | 0.1% | +14,557+190.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 14,691 | $178.8 萬 | 0.1% | +14,691 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,838 | $179.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,700 | $181.3 萬 | 0.1% | +3,499+42.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,449 | $183.8 萬 | 0.1% | +12,646+701.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 22,200 | $184.0 萬 | 0.1% | +22,200 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 22,673 | $189.4 萬 | 0.1% | +1,893+9.1% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 11,583 | $195.6 萬 | 0.1% | +11,583 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 7,917 | $195.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 34,315 | $197.7 萬 | 0.1% | −18,669−35.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 13,539 | $201.8 萬 | 0.1% | +3,639+36.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,024 | $204.5 萬 | 0.1% | −6,281−29.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 28,937 | $214.1 萬 | 0.1% | +733+2.6% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 115,594 | $214.1 萬 | 0.1% | +33,564+40.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 311 | $217.7 萬 | 0.1% | +42+15.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,651 | $217.8 萬 | 0.1% | −1,028−22.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,040 | $222.0 萬 | 0.1% | +499+11.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 93,824 | $223.7 萬 | 0.1% | −346−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 67,187 | $226.2 萬 | 0.1% | −14,066−17.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,196 | $228.0 萬 | 0.1% | −8,842−10.0% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 17,246 | $230.0 萬 | 0.1% | +3,105+22.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,100 | $230.1 萬 | 0.1% | +17,100 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 8,713 | $230.2 萬 | 0.1% | +7,271+504.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 13,226 | $230.2 萬 | 0.1% | +4,592+53.2% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 41,369 | $231.5 萬 | 0.1% | +365+0.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 19,411 | $231.6 萬 | 0.1% | +9,914+104.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 29,687 | $231.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 164,861 | $232.5 萬 | 0.1% | +54,839+49.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,605 | $233.5 萬 | 0.1% | +1,592+8.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 14,496 | $239.0 萬 | 0.1% | +9,983+221.2% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 46,299 | $239.7 萬 | 0.1% | +46,299 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 13,316 | $240.2 萬 | 0.1% | +1,612+13.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 57,839 | $241.4 萬 | 0.1% | +15,583+36.9% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 38,134 | $249.2 萬 | 0.1% | +27,393+255.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 158,479 | $251.3 萬 | 0.1% | +42,362+36.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,901 | $252.1 萬 | 0.1% | −3,346−16.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,516 | $254.5 萬 | 0.1% | +1,346+26.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,445 | $256.8 萬 | 0.1% | −2,023−27.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,728 | $262.4 萬 | 0.1% | +986+26.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,441 | $267.6 萬 | 0.1% | +446+11.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,386 | $268.4 萬 | 0.1% | −16,876−40.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 29,910 | $269.7 萬 | 0.1% | +13,326+80.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 8,208 | $270.2 萬 | 0.1% | −49−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,836 | $271.0 萬 | 0.1% | −793−17.1% | 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 |
| BKRBaker Hughes Co | CL A | 81,580 | $278.8 萬 | 0.1% | −65,741−44.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,401 | $280.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 14,644 | $280.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 55,976 | $287.2 萬 | 0.1% | +7,290+15.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,504 | $297.6 萬 | 0.1% | +1,417+17.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 25,898 | $300.6 萬 | 0.1% | +7,824+43.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,525 | $311.3 萬 | 0.1% | +16,018+290.9% | 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 |
| FDXFedEx Corp | Stock | 12,442 | $314.7 萬 | 0.1% | +7,300+142.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,075 | $320.7 萬 | 0.1% | +7,551+30.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 90,449 | $325.7 萬 | 0.1% | +27,236+43.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,334 | $329.6 萬 | 0.1% | −932−2.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 32,174 | $341.6 萬 | 0.1% | −3,373−9.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 44,338 | $350.5 萬 | 0.1% | +5,826+15.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,778 | $351.8 萬 | 0.1% | +1,740+10.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,354 | $353.5 萬 | 0.1% | −2,500−36.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,909 | $355.8 萬 | 0.1% | −210−2.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,147 | $356.0 萬 | 0.1% | −8,196−14.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 15,188 | $357.7 萬 | 0.1% | +15,188 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 25,829 | $359.6 萬 | 0.1% | +10,378+67.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 29,669 | $376.5 萬 | 0.2% | −879−2.9% | 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 |