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 |
|---|---|---|---|---|---|---|---|
| SFStifel Financial Corp | COM | 2,623 | $20.5 萬 | <0.1% | −7,877−75.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 9,906 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,507 | $21.9 萬 | <0.1% | +7,507 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,969 | $22.4 萬 | <0.1% | +3,969 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,836 | $23.5 萬 | <0.1% | −8,367−82.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 145 | $23.7 萬 | <0.1% | −124−46.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,799 | $24.0 萬 | <0.1% | +12,799 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,889 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,102 | $24.7 萬 | <0.1% | +2,102 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,589 | $27.1 萬 | <0.1% | −306−16.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,111 | $27.3 萬 | <0.1% | −394−15.7% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 633 | $27.9 萬 | <0.1% | +633 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,926 | $28.0 萬 | <0.1% | +1,926 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 4,518 | $29.5 萬 | <0.1% | +4,518 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 12,069 | $29.6 萬 | <0.1% | +12,069 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,333 | $30.1 萬 | <0.1% | +2,333 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,848 | $30.1 萬 | <0.1% | +3,848 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,464 | $31.6 萬 | <0.1% | −99−6.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 8,511 | $32.0 萬 | <0.1% | +8,511 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 5,576 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,928 | $33.7 萬 | <0.1% | −974−33.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,193 | $33.9 萬 | <0.1% | −275−18.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,400 | $33.9 萬 | <0.1% | +60+4.5% | 加碼 | 歷史 |
| RRyder System Inc | COM | 2,828 | $34.0 萬 | <0.1% | +2,828 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,581 | $34.3 萬 | <0.1% | +11,581 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 4,056 | $34.9 萬 | <0.1% | −16,471−80.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,534 | $35.3 萬 | <0.1% | −575−11.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,076 | $35.6 萬 | <0.1% | +266+7.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 7,267 | $35.9 萬 | <0.1% | −1,302−15.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 36,387 | $36.0 萬 | <0.1% | +4,376+13.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,584 | $36.6 萬 | <0.1% | −1,042−39.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,357 | $37.4 萬 | <0.1% | +8,357 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,573 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,371 | $40.0 萬 | <0.1% | −345−12.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,207 | $42.5 萬 | <0.1% | −16,110−72.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,050 | $44.8 萬 | <0.1% | +6,050 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 2,444 | $47.1 萬 | <0.1% | −3,570−59.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,963 | $47.4 萬 | <0.1% | +3,963 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,201 | $47.9 萬 | <0.1% | +11,201 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 9,683 | $49.5 萬 | <0.1% | +9,683 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 22,684 | $54.5 萬 | <0.1% | +22,684 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 22,586 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 14,548 | $56.8 萬 | <0.1% | +14,548 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,821 | $56.8 萬 | <0.1% | +101+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,367 | $58.2 萬 | <0.1% | +288+13.9% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 42,446 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 5,105 | $60.7 萬 | <0.1% | +679+15.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,153 | $61.2 萬 | <0.1% | +2,153 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 16,878 | $61.5 萬 | <0.1% | +16,878 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 5,246 | $64.5 萬 | <0.1% | −4,923−48.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 11,978 | $64.6 萬 | <0.1% | −11,836−49.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,028 | $65.1 萬 | <0.1% | +4,028 | 新進 | 歷史 |
| ESEversource Energy | Stock | 11,054 | $66.1 萬 | <0.1% | +11,054 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 5,915 | $66.9 萬 | <0.1% | +5,915 | 新進 | 歷史 |
| CICigna Group | Stock | 1,853 | $67.3 萬 | <0.1% | +190+11.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,512 | $67.6 萬 | <0.1% | +11,512 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 12,813 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,476 | $68.8 萬 | <0.1% | +5,476 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,082 | $69.5 萬 | <0.1% | −2,181−21.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,100 | $70.0 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 7,340 | $71.2 萬 | <0.1% | −5,915−44.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,100 | $73.5 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 2,556 | $75.7 萬 | <0.1% | +293+12.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 5,566 | $75.7 萬 | <0.1% | −13,845−71.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,512 | $81.8 萬 | <0.1% | +18,512 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,003 | $82.5 萬 | <0.1% | −14,181−63.9% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 40,833 | $83.0 萬 | <0.1% | +40,833 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 42,403 | $83.5 萬 | <0.1% | +42,403 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 5,353 | $88.1 萬 | <0.1% | −3,692−40.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 11,842 | $88.4 萬 | <0.1% | −26,292−68.9% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 45,395 | $90.4 萬 | <0.1% | +45,395 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 12,409 | $91.0 萬 | <0.1% | +1,220+10.9% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $91.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,526 | $92.4 萬 | <0.1% | +11,526 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 20,151 | $92.8 萬 | <0.1% | +20,151 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,348 | $94.4 萬 | <0.1% | +3,348 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,540 | $94.6 萬 | <0.1% | −19,370−64.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,854 | $95.9 萬 | <0.1% | −1,432−13.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5,424 | $96.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,495 | $96.7 萬 | <0.1% | +6,495 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 11,088 | $97.7 萬 | <0.1% | −2,711−19.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,400 | $106.9 萬 | <0.1% | −7,826−59.2% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 253,120 | $111.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 28,122 | $111.9 萬 | <0.1% | +14,663+108.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,894 | $112.8 萬 | <0.1% | +6,627+64.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,200 | $113.7 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 12,400 | $115.9 萬 | <0.1% | −600−4.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 21,672 | $116.3 萬 | <0.1% | +21,672 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 32,492 | $116.5 萬 | <0.1% | +32,492 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,200 | $118.1 萬 | <0.1% | −8,900−52.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,034 | $118.4 萬 | <0.1% | +13,034 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 66,822 | $118.5 萬 | <0.1% | +66,822 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,500 | $118.6 萬 | <0.1% | +14,500 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 24,929 | $119.4 萬 | <0.1% | +24,929 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,000 | $123.3 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 24,988 | $123.9 萬 | <0.1% | +24,988 | 新進 | 歷史 |
| CLXClorox Co | Stock | 8,100 | $124.0 萬 | <0.1% | +8,100 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 61,034 | $125.2 萬 | <0.1% | −7,044−10.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,347 | $126.6 萬 | <0.1% | +10,347 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,600 | $129.2 萬 | <0.1% | +2,600 | 新進 | 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 |