AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 282
- 較 2024 年第 1 季 −4
- 總值
- $34.2 億
- 較 2024 年第 1 季 +$3.56 億 (+11.6%)
| 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 | 1,868,473 | $10.2 億 | 29.9% | +538,234+40.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 387,020 | $1.73 億 | 5.1% | +30,398+8.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,491,476 | $1.37 億 | 4.0% | +178,480+13.6% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 4,122,672 | $1.28 億 | 3.7% | +678,743+19.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 154,425 | $8,404 萬 | 2.5% | −468,485−75.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 378,004 | $7,353 萬 | 2.2% | +18,321+5.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 183,802 | $6,867 萬 | 2.0% | +8,369+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,376,284 | $6,539 萬 | 1.9% | +76,133+5.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 230,896 | $6,060 萬 | 1.8% | +17,049+8.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 430,483 | $5,318 萬 | 1.6% | +56,353+15.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 148,409 | $5,109 萬 | 1.5% | +2,754+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 307,454 | $5,071 萬 | 1.5% | +20,870+7.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 537,584 | $4,515 萬 | 1.3% | −65,201−10.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 460,512 | $4,469 萬 | 1.3% | −13,112−2.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 394,499 | $4,431 萬 | 1.3% | +41,311+11.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 761,850 | $4,299 萬 | 1.3% | +27,855+3.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 169,311 | $4,230 萬 | 1.2% | +10,561+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 81,923 | $4,131 萬 | 1.2% | +13,032+18.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 554,713 | $3,962 萬 | 1.2% | −27,838−4.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 153,026 | $3,700 萬 | 1.1% | +153,026 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 292,770 | $3,624 萬 | 1.1% | −21,653−6.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 171,495 | $3,612 萬 | 1.1% | +49,922+41.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 390,968 | $3,611 萬 | 1.1% | −102,001−20.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 150,736 | $3,598 萬 | 1.1% | +6,765+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,214 | $3,567 萬 | 1.0% | +3,704+20.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 163,206 | $3,154 萬 | 0.9% | +19,795+13.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 148,464 | $3,084 萬 | 0.9% | +3,238+2.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,065,071 | $3,024 萬 | 0.9% | +74,961+7.6% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 530,280 | $3,020 萬 | 0.9% | +59,865+12.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 160,464 | $2,923 萬 | 0.9% | +19,860+14.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 236,145 | $2,211 萬 | 0.6% | +166,645+239.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,364 | $1,753 萬 | 0.5% | +2,020+11.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 336,874 | $1,630 萬 | 0.5% | +4,525+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 88,093 | $1,616 萬 | 0.5% | +17,633+25.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,208 | $1,511 萬 | 0.4% | +12,779+198.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,253 | $1,502 萬 | 0.4% | +4,830+7.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 75,719 | $1,498 萬 | 0.4% | +965+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,166 | $1,428 萬 | 0.4% | +3,153+17.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,264 | $1,372 萬 | 0.4% | +4,898+20.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,000 | $1,315 萬 | 0.4% | +2,378+42.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,145 | $1,153 萬 | 0.3% | +4,698+21.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,694 | $1,089 萬 | 0.3% | +3,061+10.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,020 | $1,053 萬 | 0.3% | +3,132+45.5% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 294,551 | $981.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 155,294 | $979.6 萬 | 0.3% | +20,072+14.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,367 | $960.4 萬 | 0.3% | +2,146+14.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,236 | $885.8 萬 | 0.3% | +354+18.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 220,248 | $875.9 萬 | 0.3% | +61,106+38.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 132,052 | $872.2 萬 | 0.3% | +29,511+28.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,401 | $835.2 萬 | 0.2% | +621+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,934 | $822.2 萬 | 0.2% | +3,939+9.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,387 | $817.9 萬 | 0.2% | +3,503+23.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 124,307 | $788.9 萬 | 0.2% | +11,586+10.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 270,351 | $756.4 萬 | 0.2% | +91,704+51.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 379,207 | $724.7 萬 | 0.2% | +87,161+29.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 147,200 | $694.5 萬 | 0.2% | +35,784+32.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,044 | $691.2 萬 | 0.2% | +11,908+24.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,449 | $681.3 萬 | 0.2% | +2,406+26.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,904 | $671.8 萬 | 0.2% | +1,765+28.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 139,386 | $655.1 萬 | 0.2% | +28,392+25.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 37,936 | $608.5 萬 | 0.2% | +3,079+8.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 57,667 | $601.9 萬 | 0.2% | +4,797+9.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,039 | $598.0 萬 | 0.2% | +3,841+23.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 206,418 | $591.2 萬 | 0.2% | +84,463+69.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,264 | $589.3 萬 | 0.2% | +4,237+38.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 16,486 | $577.8 萬 | 0.2% | +3,849+30.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 138,103 | $569.5 萬 | 0.2% | +11,210+8.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,066 | $567.3 萬 | 0.2% | −5,847−20.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,718 | $543.1 萬 | 0.2% | +11,324+48.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 168,279 | $542.2 萬 | 0.2% | +16,344+10.8% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 315,439 | $540.0 萬 | 0.2% | −59,639−15.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 270,303 | $537.1 萬 | 0.2% | +80,913+42.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 45,736 | $536.0 萬 | 0.2% | +43,634+2,075.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 11,558 | $535.4 萬 | 0.2% | +888+8.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 66,129 | $520.6 萬 | 0.2% | +15,676+31.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,719 | $511.3 萬 | 0.1% | +12,850+187.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 129,862 | $508.5 萬 | 0.1% | +26,493+25.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 104,844 | $497.4 萬 | 0.1% | +17,689+20.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 90,095 | $488.0 萬 | 0.1% | +1,400+1.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 21,533 | $481.4 萬 | 0.1% | +1,752+8.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,428 | $472.1 萬 | 0.1% | +4,784+32.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,375 | $461.1 萬 | 0.1% | +10,307+30.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,041 | $458.9 萬 | 0.1% | +776+3.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,952 | $457.6 萬 | 0.1% | +2,399+9.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,124 | $451.3 萬 | 0.1% | +2,068+12.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 44,856 | $438.1 萬 | 0.1% | +4,047+9.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 71,699 | $425.8 萬 | 0.1% | +1,807+2.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 21,532 | $423.3 萬 | 0.1% | +6,140+39.9% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 81,011 | $414.9 萬 | 0.1% | +6,989+9.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,193 | $407.9 萬 | 0.1% | +1,796+128.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 75,370 | $398.1 萬 | 0.1% | +15,236+25.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,752 | $395.9 萬 | 0.1% | −917−9.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 26,076 | $395.4 萬 | 0.1% | +3,956+17.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,153 | $394.4 萬 | 0.1% | +2,188+20.0% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 20,838 | $391.1 萬 | 0.1% | +1,931+10.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 79,337 | $385.6 萬 | 0.1% | +10,058+14.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 17,278 | $377.0 萬 | 0.1% | +3,175+22.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,437 | $376.3 萬 | 0.1% | +1,196+16.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 79,838 | $373.3 萬 | 0.1% | +29,177+57.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,734 | $372.7 萬 | 0.1% | −200−4.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 65,939 | $446.7 萬 | 0.1% | – |
| TRMBTrimble Inc. | COM | 30,097 | $193.7 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 17,000 | $163.1 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 5,184 | $135.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,600 | $131.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 10,599 | $130.2 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,200 | $113.7 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 28,122 | $111.9 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 45,395 | $90.4 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 11,842 | $88.4 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,003 | $82.5 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 5,566 | $75.7 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 7,340 | $71.2 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,082 | $69.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 14,548 | $56.8 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 2,444 | $47.1 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,589 | $27.1 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 145 | $23.7 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,836 | $23.5 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 9,906 | $21.0 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 2,623 | $20.5 萬 | <0.1% | 歷史 |