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 |
|---|---|---|---|---|---|---|---|
| SONSonoco Products Co | COM | 3,984 | $20.2 萬 | <0.1% | −1,592−28.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,947 | $21.4 萬 | <0.1% | +1,947 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,507 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,889 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,993 | $22.2 萬 | <0.1% | −855−22.2% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 10,222 | $22.8 萬 | <0.1% | +10,222 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,736 | $23.5 萬 | <0.1% | −375−17.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,067 | $24.1 萬 | <0.1% | −1,304−55.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,977 | $24.5 萬 | <0.1% | −1,099−27.0% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 650 | $25.0 萬 | <0.1% | +17+2.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,382 | $25.1 萬 | <0.1% | −674−16.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,799 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,773 | $26.3 萬 | <0.1% | +804+20.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 12,069 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 4,518 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5,915 | $28.5 萬 | <0.1% | −1,352−18.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,177 | $28.9 萬 | <0.1% | +2,177 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,926 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 8,511 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,276 | $29.6 萬 | <0.1% | −188−12.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,506 | $32.2 萬 | <0.1% | +1,506 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,259 | $32.5 萬 | <0.1% | −141−10.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,782 | $32.5 萬 | <0.1% | +449+19.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,581 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,421 | $33.8 萬 | <0.1% | −163−10.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,561 | $33.9 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,751 | $34.3 萬 | <0.1% | −6,789−64.4% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 36,387 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 2,828 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,036 | $35.1 萬 | <0.1% | −157−13.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,573 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,131 | $39.5 萬 | <0.1% | −1,076−17.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,688 | $40.9 萬 | <0.1% | +11,688 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 10,136 | $42.2 萬 | <0.1% | −2,677−20.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,070 | $44.8 萬 | <0.1% | −6,018−54.3% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 16,660 | $45.2 萬 | <0.1% | −5,926−26.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 9,683 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 6,721 | $47.2 萬 | <0.1% | +671+11.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,201 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 8,673 | $49.4 萬 | <0.1% | −3,305−27.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,425 | $49.6 萬 | <0.1% | −821−15.7% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,042 | $51.0 萬 | <0.1% | −2,382−43.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,645 | $51.4 萬 | <0.1% | −508−23.6% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 22,684 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,291 | $54.3 萬 | <0.1% | +1,363+70.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,755 | $55.5 萬 | <0.1% | −350−6.9% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 42,446 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 48,344 | $59.2 萬 | <0.1% | +48,344 | 新進 | 歷史 |
| MMM3M Co | Stock | 5,800 | $59.3 萬 | <0.1% | −13,706−70.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,900 | $61.0 萬 | <0.1% | −200−9.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,909 | $63.1 萬 | <0.1% | +56+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,496 | $63.6 萬 | <0.1% | −852−25.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,156 | $64.1 萬 | <0.1% | +7,799+93.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 11,398 | $64.6 萬 | <0.1% | +344+3.1% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 21,204 | $66.1 萬 | <0.1% | +4,326+25.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 11,853 | $67.7 萬 | <0.1% | +341+3.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,425 | $68.8 萬 | <0.1% | +397+9.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,644 | $69.1 萬 | <0.1% | +88+3.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,911 | $69.2 萬 | <0.1% | −442−8.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,900 | $69.4 萬 | <0.1% | −200−9.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 6,027 | $69.6 萬 | <0.1% | +112+1.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,595 | $70.7 萬 | <0.1% | −7,299−43.2% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 42,195 | $79.9 萬 | <0.1% | +1,362+3.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,100 | $86.2 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,600 | $88.5 萬 | <0.1% | +200+3.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 11,155 | $89.1 萬 | <0.1% | +11,155 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 18,364 | $89.4 萬 | <0.1% | −6,565−26.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,520 | $90.8 萬 | <0.1% | −334−3.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,713 | $92.9 萬 | <0.1% | +218+3.4% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $93.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 9,294 | $95.0 萬 | <0.1% | +5,331+134.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,213 | $99.8 萬 | <0.1% | +13,701+74.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,312 | $102.4 萬 | <0.1% | −2,722−30.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,674 | $105.8 萬 | <0.1% | +2,307+97.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,050 | $106.4 萬 | <0.1% | +1,524+13.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 56,885 | $108.4 萬 | <0.1% | +14,482+34.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 21,672 | $110.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 24,952 | $112.8 萬 | <0.1% | +4,801+23.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,297 | $115.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,421 | $116.1 萬 | <0.1% | +8,421 | 新進 | 歷史 |
| CLXClorox Co | Stock | 8,700 | $118.7 萬 | <0.1% | +600+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,019 | $119.3 萬 | <0.1% | +1,672+16.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 28,552 | $120.6 萬 | <0.1% | +3,620+14.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 26,540 | $123.3 萬 | <0.1% | −5,846−18.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,800 | $124.2 萬 | <0.1% | +600+7.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,436 | $129.1 萬 | <0.1% | +1,402+10.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,200 | $131.4 萬 | <0.1% | −1,566−17.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,700 | $132.3 萬 | <0.1% | +500+6.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,200 | $137.6 萬 | <0.1% | +800+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,751 | $137.7 萬 | <0.1% | +4,275+78.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 27,580 | $140.2 萬 | <0.1% | +4,755+20.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 33,573 | $140.6 萬 | <0.1% | +1,081+3.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 25,100 | $144.5 萬 | <0.1% | +1,700+7.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,800 | $144.6 萬 | <0.1% | +200+7.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 24,106 | $145.7 萬 | <0.1% | +782+3.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 69,062 | $146.2 萬 | <0.1% | +2,240+3.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 41,612 | $146.3 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 12,900 | $148.6 萬 | <0.1% | +983+8.2% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $149.2 萬 | <0.1% | +199,117+78.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,051 | $155.2 萬 | <0.1% | 00.0% | 不變 | 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 |