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 |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 48,550 | $369.3 萬 | 0.1% | +9,708+25.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 18,345 | $367.9 萬 | 0.1% | +1,628+9.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,079 | $366.6 萬 | 0.1% | +12,503+99.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 14,976 | $363.1 萬 | 0.1% | +3,604+31.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 29,210 | $361.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,457 | $353.8 萬 | 0.1% | +1,836+9.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,056 | $350.6 萬 | 0.1% | +3,631+19.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 24,869 | $346.5 萬 | 0.1% | +24,869 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 51,851 | $339.3 萬 | 0.1% | +317+0.6% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 197,952 | $336.5 萬 | 0.1% | +61,004+44.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,384 | $336.0 萬 | 0.1% | +3,870+24.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 113,095 | $325.8 萬 | 0.1% | +19,271+20.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,268 | $317.0 萬 | 0.1% | +369+19.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 44,346 | $312.1 萬 | 0.1% | +7,898+21.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 34,194 | $310.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 21,665 | $309.1 萬 | 0.1% | +3,168+17.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,160 | $300.4 萬 | 0.1% | +426+3.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 76,564 | $297.5 萬 | 0.1% | +18,975+32.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,178 | $297.2 萬 | 0.1% | +539+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,597 | $295.6 萬 | 0.1% | +6,629+44.3% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 25,304 | $294.6 萬 | 0.1% | +4,801+23.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,082 | $287.0 萬 | 0.1% | +665+10.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 57,324 | $286.3 萬 | 0.1% | +13,811+31.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 12,381 | $276.9 萬 | 0.1% | +12,381 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,735 | $275.4 萬 | 0.1% | +19,235+132.7% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 32,879 | $272.3 萬 | 0.1% | +9,527+40.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,216 | $271.0 萬 | 0.1% | +1,129+22.2% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 162,650 | $261.2 萬 | 0.1% | +14,327+9.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,792 | $252.7 萬 | 0.1% | +9,987+30.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,562 | $247.2 萬 | 0.1% | −91−2.0% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 185,797 | $241.9 萬 | 0.1% | −101,331−35.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,216 | $238.4 萬 | 0.1% | +792+10.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 195,057 | $235.9 萬 | 0.1% | +53,483+37.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,815 | $234.3 萬 | 0.1% | +13,081+55.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 15,228 | $228.2 萬 | 0.1% | +1,082+7.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 204,735 | $217.6 萬 | 0.1% | +28,645+16.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 27,591 | $214.2 萬 | 0.1% | +27,591 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,100 | $209.6 萬 | 0.1% | +1,100+6.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,706 | $208.1 萬 | 0.1% | +837+6.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,651 | $207.5 萬 | 0.1% | −5,493−15.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 28,425 | $204.1 萬 | 0.1% | +1,738+6.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,324 | $203.0 萬 | 0.1% | +3,459+29.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 115,400 | $201.5 萬 | 0.1% | +9,600+9.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,500 | $199.5 萬 | 0.1% | +1,400+13.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,400 | $198.6 萬 | 0.1% | +200+6.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 175,395 | $195.9 萬 | 0.1% | −11,656−6.2% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 178,345 | $194.6 萬 | 0.1% | +11,299+6.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,418 | $192.0 萬 | 0.1% | −3,892−12.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,292 | $190.4 萬 | 0.1% | −3,579−17.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 49,551 | $188.5 萬 | 0.1% | +12,416+33.4% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 24,439 | $186.2 萬 | 0.1% | +12,030+96.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 30,700 | $185.0 萬 | 0.1% | +30,700 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,196 | $184.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 30,655 | $183.6 萬 | 0.1% | +2,801+10.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 145,501 | $182.5 萬 | 0.1% | +4,700+3.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 18,410 | $178.9 萬 | 0.1% | −15,188−45.2% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 46,708 | $178.2 萬 | 0.1% | +4,364+10.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 31,835 | $177.6 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 42,681 | $177.3 萬 | 0.1% | −45,087−51.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,500 | $177.0 萬 | 0.1% | +1,100+10.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 33,175 | $176.0 萬 | 0.1% | +4,117+14.2% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 36,833 | $175.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 25,520 | $174.9 萬 | 0.1% | +6,967+37.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,800 | $174.2 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 15,224 | $174.1 萬 | 0.1% | +3,926+34.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,526 | $172.5 萬 | 0.1% | +1,526+11.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 13,106 | $172.4 萬 | 0.1% | +8,285+171.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 47,370 | $170.7 萬 | <0.1% | +1,531+3.3% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 47,770 | $169.7 萬 | <0.1% | +47,770 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 7,200 | $166.7 萬 | <0.1% | +300+4.3% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 32,241 | $166.0 萬 | <0.1% | +7,253+29.0% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 16,950 | $165.9 萬 | <0.1% | +5,401+46.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,810 | $163.4 萬 | <0.1% | +814+3.5% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 38,600 | $162.6 萬 | <0.1% | +38,600 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 34,209 | $162.6 萬 | <0.1% | +2,121+6.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 21,939 | $162.3 萬 | <0.1% | +3,683+20.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 37,200 | $162.0 萬 | <0.1% | +2,700+7.8% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 69,344 | $161.0 萬 | <0.1% | +8,310+13.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11,900 | $158.6 萬 | <0.1% | +600+5.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,900 | $156.7 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,800 | $156.1 萬 | <0.1% | +300+4.0% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 11,655 | $156.0 萬 | <0.1% | +1,492+14.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,051 | $155.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $149.2 萬 | <0.1% | +199,117+78.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 12,900 | $148.6 萬 | <0.1% | +983+8.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 41,612 | $146.3 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 69,062 | $146.2 萬 | <0.1% | +2,240+3.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 24,106 | $145.7 萬 | <0.1% | +782+3.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,800 | $144.6 萬 | <0.1% | +200+7.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 25,100 | $144.5 萬 | <0.1% | +1,700+7.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 33,573 | $140.6 萬 | <0.1% | +1,081+3.3% | 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 |
| ORCLOracle Corp | Stock | 9,751 | $137.7 萬 | <0.1% | +4,275+78.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,200 | $137.6 萬 | <0.1% | +800+6.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,700 | $132.3 萬 | <0.1% | +500+6.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,200 | $131.4 萬 | <0.1% | −1,566−17.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,436 | $129.1 萬 | <0.1% | +1,402+10.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,800 | $124.2 萬 | <0.1% | +600+7.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 26,540 | $123.3 萬 | <0.1% | −5,846−18.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 28,552 | $120.6 萬 | <0.1% | +3,620+14.5% | 加碼 | 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 |