AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 282
- 較 2024 年第 2 季 0
- 總值
- $38.7 億
- 較 2024 年第 2 季 +$4.55 億 (+13.3%)
| 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 | 1,390,415 | $8.02 億 | 20.7% | −478,058−25.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 563,385 | $3.23 億 | 8.3% | +408,960+264.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 436,564 | $1.88 億 | 4.8% | +49,544+12.8% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 5,706,925 | $1.86 億 | 4.8% | +1,584,253+38.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,474,511 | $1.45 億 | 3.7% | −16,965−1.1% | 減碼 | – |
| DEDeere & Co | Stock | 197,559 | $8,245 萬 | 2.1% | +13,757+7.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,453,013 | $7,733 萬 | 2.0% | +76,729+5.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 367,038 | $7,582 萬 | 2.0% | −10,966−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 258,335 | $7,103 萬 | 1.8% | +27,439+11.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 152,992 | $6,199 萬 | 1.6% | +4,583+3.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 604,683 | $5,701 萬 | 1.5% | +49,970+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 324,979 | $5,629 萬 | 1.5% | +17,525+5.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 414,982 | $5,240 萬 | 1.4% | +20,483+5.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 577,855 | $5,202 萬 | 1.3% | +40,271+7.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 505,930 | $4,964 萬 | 1.3% | +269,785+114.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 86,644 | $4,960 萬 | 1.3% | +4,721+5.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 749,524 | $4,946 萬 | 1.3% | +358,556+91.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 174,999 | $4,865 萬 | 1.3% | +5,688+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 390,815 | $4,746 萬 | 1.2% | −39,668−9.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 456,340 | $4,737 萬 | 1.2% | −4,172−0.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 187,083 | $4,651 萬 | 1.2% | +34,057+22.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 770,945 | $4,570 萬 | 1.2% | +9,095+1.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 162,028 | $4,484 萬 | 1.2% | +11,292+7.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 102,755 | $4,348 萬 | 1.1% | +102,755 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 46,595 | $4,167 萬 | 1.1% | +27,387+142.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 173,990 | $4,054 萬 | 1.0% | +2,495+1.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,175,947 | $3,982 萬 | 1.0% | +110,876+10.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 345,437 | $3,923 萬 | 1.0% | +52,667+18.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 152,917 | $3,880 萬 | 1.0% | +4,453+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 213,026 | $3,675 萬 | 0.9% | −9,114−4.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 580,880 | $3,539 萬 | 0.9% | +50,600+9.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 156,135 | $2,909 萬 | 0.8% | −7,071−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 167,860 | $2,784 萬 | 0.7% | +7,396+4.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 83,374 | $2,181 萬 | 0.6% | +7,655+10.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 9,412 | $1,931 萬 | 0.5% | +1,412+17.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,160 | $1,875 萬 | 0.5% | +1,796+9.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 340,404 | $1,839 萬 | 0.5% | +3,530+1.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 22,826 | $1,619 萬 | 0.4% | +1,660+7.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 75,854 | $1,599 萬 | 0.4% | +1,601+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,629 | $1,599 萬 | 0.4% | +7,536+8.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,786 | $1,432 萬 | 0.4% | +1,522+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,010 | $1,383 萬 | 0.4% | +1,865+7.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 170,253 | $1,370 萬 | 0.4% | +14,959+9.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,669 | $1,278 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 158,363 | $1,269 萬 | 0.3% | +26,311+19.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,877 | $1,162 萬 | 0.3% | +3,476+21.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,641 | $1,119 萬 | 0.3% | +621+6.2% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 294,551 | $1,096 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,676 | $1,093 萬 | 0.3% | +309+1.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 110,480 | $918.6 萬 | 0.2% | +76,745+227.5% | 加碼 | – |
| TCOMTrip.com Group Ltd | ADS | 151,188 | $898.5 萬 | 0.2% | +11,802+8.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,811 | $875.0 萬 | 0.2% | −576−3.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,068 | $871.1 萬 | 0.2% | −168−7.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 65,214 | $850.5 萬 | 0.2% | +7,547+13.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 208,244 | $826.3 萬 | 0.2% | −12,004−5.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 84,414 | $823.0 萬 | 0.2% | +46,236+121.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,105 | $786.6 萬 | 0.2% | +7,061+11.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 28,217 | $776.1 萬 | 0.2% | +8,789+45.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,903 | $759.6 萬 | 0.2% | −136−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,488 | $752.5 萬 | 0.2% | +584+7.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 254,941 | $737.8 萬 | 0.2% | −15,410−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,073 | $732.1 萬 | 0.2% | −10,861−22.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 315,982 | $695.2 萬 | 0.2% | −63,225−16.7% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 42,596 | $669.4 萬 | 0.2% | +4,660+12.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,286 | $663.5 萬 | 0.2% | +800+4.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,028 | $657.7 萬 | 0.2% | +1,962+8.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 148,668 | $623.7 萬 | 0.2% | +1,468+1.0% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 315,439 | $616.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 39,562 | $605.8 萬 | 0.2% | +10,352+35.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,399 | $602.5 萬 | 0.2% | −1,865−12.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 179,407 | $597.6 萬 | 0.2% | −27,011−13.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 24,265 | $593.1 萬 | 0.2% | +2,732+12.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 32,526 | $591.2 萬 | 0.2% | +3,574+12.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,449 | $579.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,213 | $579.3 萬 | 0.1% | +2,776+32.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 67,227 | $575.1 萬 | 0.1% | +1,098+1.7% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 74,803 | $567.3 萬 | 0.1% | +74,803 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 106,643 | $558.8 萬 | 0.1% | +16,548+18.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,719 | $554.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 50,305 | $551.6 萬 | 0.1% | +5,449+12.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 108,056 | $548.8 萬 | 0.1% | +3,212+3.1% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 20,487 | $524.9 萬 | 0.1% | +2,142+11.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 234,942 | $519.0 萬 | 0.1% | −35,361−13.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 42,584 | $515.7 萬 | 0.1% | −3,152−6.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,606 | $508.6 萬 | 0.1% | +231+0.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 90,535 | $504.0 萬 | 0.1% | +9,524+11.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,669 | $500.2 萬 | 0.1% | +1,137+5.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 138,761 | $487.2 萬 | 0.1% | −29,518−17.5% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 21,665 | $486.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 114,694 | $479.1 萬 | 0.1% | −15,168−11.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 53,077 | $469.2 萬 | 0.1% | +37,780+247.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,743 | $465.8 萬 | 0.1% | +3,664+14.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 20,202 | $465.7 萬 | 0.1% | +2,924+16.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 92,224 | $460.4 萬 | 0.1% | +12,887+16.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,834 | $459.0 萬 | 0.1% | +100+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,083 | $458.5 萬 | 0.1% | −36,020−26.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,193 | $455.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 14,960 | $439.6 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 69,711 | $436.4 萬 | 0.1% | −54,596−43.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,318 | $431.8 萬 | 0.1% | −5,400−15.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WATWaters Corp | COM | 8,216 | $238.4 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 47,770 | $169.7 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 14,436 | $129.1 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,421 | $116.1 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,595 | $70.7 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 11,398 | $64.6 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,645 | $51.4 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,751 | $34.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,782 | $32.5 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,177 | $28.9 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 4,518 | $27.8 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 650 | $25.0 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,507 | $21.5 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 3,984 | $20.2 萬 | <0.1% | 歷史 |