AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 286
- 較 2023 年第 4 季 +18
- 總值
- $30.6 億
- 較 2023 年第 4 季 +$6.25 億 (+25.7%)
| 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 | 1,330,239 | $6.99 億 | 22.8% | +44,941+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 622,910 | $3.26 億 | 10.6% | +202,310+48.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 356,622 | $1.50 億 | 4.9% | +1,733+0.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,312,996 | $1.24 億 | 4.1% | +697,255+113.2% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 3,443,929 | $1.02 億 | 3.3% | +3,443,929 | 新進 | – |
| DEDeere & Co | Stock | 175,433 | $7,206 萬 | 2.4% | +32,778+23.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,300,151 | $6,489 萬 | 2.1% | +260,918+25.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 359,683 | $6,266 萬 | 2.0% | +11,202+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 213,847 | $5,968 萬 | 1.9% | +2,679+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 145,655 | $5,587 萬 | 1.8% | +15,350+11.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 602,785 | $5,360 萬 | 1.7% | +24,791+4.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 492,969 | $4,711 萬 | 1.5% | −108,776−18.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 286,584 | $4,650 萬 | 1.5% | +14,087+5.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 353,188 | $4,599 萬 | 1.5% | +123,347+53.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 733,995 | $4,298 萬 | 1.4% | +42,300+6.1% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 473,624 | $4,265 萬 | 1.4% | +106,957+29.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 314,423 | $4,149 萬 | 1.4% | −46,042−12.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 158,750 | $3,964 萬 | 1.3% | +4,923+3.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 143,971 | $3,596 萬 | 1.2% | −321−0.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 990,110 | $3,555 萬 | 1.2% | +40,721+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,413 | $3,380 萬 | 1.1% | −5,455−12.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,891 | $3,345 萬 | 1.1% | +12,432+22.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 582,551 | $3,129 萬 | 1.0% | −214,081−26.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 145,226 | $3,004 萬 | 1.0% | +5,293+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 470,415 | $2,721 萬 | 0.9% | +56,700+13.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 143,411 | $2,587 萬 | 0.8% | +28,699+25.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,510 | $2,453 萬 | 0.8% | +446+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,604 | $2,122 萬 | 0.7% | +7,667+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,573 | $2,085 萬 | 0.7% | −11,289−8.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 332,349 | $1,601 萬 | 0.5% | −8,760−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 69,423 | $1,391 萬 | 0.5% | +8,952+14.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,344 | $1,349 萬 | 0.4% | −375−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 74,754 | $1,314 萬 | 0.4% | +2,484+3.4% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 294,551 | $1,140 萬 | 0.4% | +9,489+3.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,013 | $1,094 萬 | 0.4% | +6,761+60.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,633 | $1,086 萬 | 0.4% | −204−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,460 | $1,073 萬 | 0.4% | +5,408+8.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,447 | $1,033 萬 | 0.3% | −8,860−29.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 24,366 | $1,019 萬 | 0.3% | +5,766+31.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,221 | $884.7 萬 | 0.3% | +773+5.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,622 | $850.0 萬 | 0.3% | −169−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,913 | $840.7 萬 | 0.3% | +3,520+14.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,995 | $801.1 萬 | 0.3% | +32,295+276.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 102,541 | $791.3 萬 | 0.3% | −19,447−15.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 135,222 | $786.0 萬 | 0.3% | +36,263+36.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,780 | $780.6 萬 | 0.3% | −5,601−26.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 52,870 | $726.0 萬 | 0.2% | +27,041+104.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 112,721 | $712.8 萬 | 0.2% | +112,721 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,882 | $682.8 萬 | 0.2% | +141+8.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,888 | $663.0 萬 | 0.2% | +2,166+45.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 69,500 | $657.9 萬 | 0.2% | −34,100−32.9% | 減碼 | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 375,078 | $630.1 萬 | 0.2% | −16,200−4.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 111,416 | $610.7 萬 | 0.2% | +80,761+263.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 159,142 | $603.5 萬 | 0.2% | +91,955+136.9% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 34,857 | $600.4 萬 | 0.2% | −2,911−7.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,884 | $594.0 萬 | 0.2% | +1,885+14.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,198 | $562.6 萬 | 0.2% | −114−0.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 151,935 | $560.6 萬 | 0.2% | +151,935 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,136 | $559.5 萬 | 0.2% | +16,061+50.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 19,781 | $539.5 萬 | 0.2% | −16,944−46.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 126,893 | $532.4 萬 | 0.2% | +126,893 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 9,043 | $516.8 萬 | 0.2% | +2,134+30.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 292,046 | $514.0 萬 | 0.2% | +292,046 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 88,695 | $513.7 萬 | 0.2% | −1,000−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 178,647 | $495.7 萬 | 0.2% | +99,451+125.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,429 | $490.1 萬 | 0.2% | +2,593+67.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 110,994 | $487.2 萬 | 0.2% | +20,545+22.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 87,768 | $476.0 萬 | 0.2% | +31,792+56.8% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 287,128 | $475.2 萬 | 0.2% | −45,676−13.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 10,670 | $460.9 萬 | 0.2% | −1,147−9.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,139 | $449.8 萬 | 0.1% | −3,142−33.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 103,369 | $448.1 萬 | 0.1% | +81,569+374.2% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,939 | $446.7 萬 | 0.1% | +65,939 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 50,453 | $444.8 萬 | 0.1% | +6,115+13.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 87,155 | $417.2 萬 | 0.1% | +9,350+12.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,934 | $411.3 萬 | 0.1% | +580+13.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 69,892 | $405.1 萬 | 0.1% | +44,692+177.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,669 | $403.9 萬 | 0.1% | +5,330+122.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,027 | $391.4 萬 | 0.1% | +1,523+16.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,068 | $387.2 萬 | 0.1% | +9,682+39.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26,553 | $386.8 萬 | 0.1% | −3,116−10.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,210 | $383.7 萬 | 0.1% | +7,809+36.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,265 | $376.9 萬 | 0.1% | +740+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,394 | $369.0 萬 | 0.1% | +6,493+38.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 16,717 | $366.5 萬 | 0.1% | −1,727−9.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 12,637 | $366.4 萬 | 0.1% | −2,551−16.8% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 18,907 | $366.0 萬 | 0.1% | +7,324+63.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22,120 | $364.9 萬 | 0.1% | +7,096+47.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 121,955 | $363.3 萬 | 0.1% | +121,955 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 51,534 | $360.7 萬 | 0.1% | +2,387+4.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 40,809 | $356.8 萬 | 0.1% | −21,902−34.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,621 | $355.6 萬 | 0.1% | +18,621 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,056 | $351.7 萬 | 0.1% | −20,485−54.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 189,390 | $347.3 萬 | 0.1% | +189,390 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,639 | $344.0 萬 | 0.1% | +3,305+9.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,392 | $331.4 萬 | 0.1% | +8,027+109.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 69,279 | $325.7 萬 | 0.1% | +45,781+194.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 60,134 | $325.3 萬 | 0.1% | +60,134 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 34,194 | $324.7 萬 | 0.1% | +25,539+295.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,425 | $323.4 萬 | 0.1% | +12,447+208.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（63 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 56,319 | $558.3 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 97,170 | $549.9 萬 | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 8,311 | $424.9 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,434 | $396.3 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 4,441 | $267.6 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,728 | $262.4 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 6,516 | $254.5 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 14,496 | $239.0 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 41,369 | $231.5 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 8,713 | $230.2 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 311 | $217.7 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,449 | $183.8 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 14,691 | $178.8 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 23,531 | $171.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20,576 | $159.5 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 7,069 | $153.4 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 12,118 | $149.8 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 10,649 | $145.7 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,098 | $144.7 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,400 | $139.0 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 4,914 | $137.4 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 21,111 | $134.2 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 9,756 | $129.6 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,426 | $128.4 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 25,356 | $121.5 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,854 | $118.9 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 7,551 | $116.1 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 3,630 | $114.9 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 12,937 | $112.2 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 18,900 | $103.0 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 15,866 | $102.8 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,500 | $99.5 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 19,396 | $97.1 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 3,866 | $92.6 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,457 | $91.3 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 6,292 | $90.9 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 18,091 | $90.8 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,592 | $87.5 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 10,444 | $84.6 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 5,675 | $77.4 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,881 | $71.1 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,095 | $70.8 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 3,899 | $68.2 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 8,166 | $68.2 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,829 | $56.1 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,708 | $56.0 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 572 | $53.1 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 897 | $52.5 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,992 | $52.2 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3,132 | $50.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,921 | $49.5 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 5,601 | $41.6 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,172 | $41.3 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 3,636 | $37.5 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,460 | $36.8 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,156 | $35.3 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,937 | $34.7 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,879 | $34.0 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,850 | $32.0 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 308 | $25.5 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,084 | $22.3 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 272 | $21.3 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 705 | $21.1 萬 | <0.1% | 歷史 |