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 |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 2,993 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,435 | $24.1 萬 | <0.1% | +458+15.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,364 | $24.3 萬 | <0.1% | −21,849−67.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 823 | $24.5 萬 | <0.1% | −436−34.6% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 7,841 | $24.6 萬 | <0.1% | +7,841 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 3,134 | $24.7 萬 | <0.1% | −248−7.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 12,282 | $24.7 萬 | <0.1% | +2,060+20.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 9,490 | $24.8 萬 | <0.1% | +9,490 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,075 | $25.0 萬 | <0.1% | −1,486−32.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,877 | $25.3 萬 | <0.1% | +141+8.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,068 | $26.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 4,373 | $26.9 萬 | <0.1% | −1,542−26.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,411 | $27.4 萬 | <0.1% | +135+10.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 10,634 | $28.9 萬 | <0.1% | −6,026−36.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,089 | $29.0 萬 | <0.1% | −2,666−56.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,670 | $29.2 萬 | <0.1% | +723+37.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 12,799 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,773 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 965 | $33.0 萬 | <0.1% | −71−6.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,693 | $33.1 萬 | <0.1% | +2,693 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,313 | $33.5 萬 | <0.1% | −108−7.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,926 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 8,511 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,640 | $34.6 萬 | <0.1% | +8,640 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,398 | $36.4 萬 | <0.1% | −5,896−63.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,573 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,684 | $36.7 萬 | <0.1% | −3,116−53.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,444 | $37.2 萬 | <0.1% | −687−13.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 9,628 | $38.4 萬 | <0.1% | −508−5.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,798 | $40.2 萬 | <0.1% | +2,798 | 新進 | 歷史 |
| HPQHP Inc | Stock | 11,688 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,071 | $42.1 萬 | <0.1% | −4,782−40.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 527 | $43.0 萬 | <0.1% | +527 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 9,208 | $43.3 萬 | <0.1% | −475−4.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,343 | $43.5 萬 | <0.1% | +301+9.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,269 | $44.2 萬 | <0.1% | −18,541−77.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 17,724 | $44.3 萬 | <0.1% | +5,655+46.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,856 | $45.1 萬 | <0.1% | +2,275+19.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,225 | $46.5 萬 | <0.1% | −6,930−62.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,383 | $47.3 萬 | <0.1% | −2,290−26.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 9,760 | $47.3 萬 | <0.1% | −1,441−12.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,821 | $48.3 萬 | <0.1% | −249−4.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 7,548 | $53.0 萬 | <0.1% | +3,659+94.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,468 | $54.0 萬 | <0.1% | −3,052−35.8% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,205 | $55.2 萬 | <0.1% | −220−5.0% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 19,003 | $56.0 萬 | <0.1% | −3,681−16.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,888 | $56.7 萬 | <0.1% | +1,060+37.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 40,266 | $56.8 萬 | <0.1% | −2,180−5.1% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 15,120 | $58.5 萬 | <0.1% | −6,084−28.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,565 | $60.6 萬 | <0.1% | +274+8.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,743 | $67.4 萬 | <0.1% | −1,413−8.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,411 | $69.8 萬 | <0.1% | −233−8.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,846 | $71.0 萬 | <0.1% | −6,260−47.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 12,798 | $73.3 萬 | <0.1% | +12,798 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,037 | $74.6 萬 | <0.1% | −388−8.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,046 | $77.2 萬 | <0.1% | −865−17.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 38,518 | $78.5 萬 | <0.1% | −3,677−8.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,300 | $79.7 萬 | <0.1% | −300−5.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,000 | $81.3 萬 | <0.1% | +100+5.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 14,803 | $84.5 萬 | <0.1% | −3,561−19.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,500 | $84.7 萬 | <0.1% | +400+4.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,000 | $86.1 萬 | <0.1% | +100+5.3% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 9,019 | $88.3 萬 | <0.1% | −7,931−46.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,403 | $88.7 萬 | <0.1% | −909−14.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,953 | $89.1 萬 | <0.1% | −760−11.3% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 8,296 | $99.6 萬 | <0.1% | +2,269+37.6% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 19,672 | $99.7 萬 | <0.1% | +19,672 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 10,657 | $102.5 萬 | <0.1% | −1,362−11.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 53,681 | $107.7 萬 | <0.1% | −3,204−5.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 16,291 | $108.9 萬 | <0.1% | +1,765+12.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 18,504 | $110.0 萬 | <0.1% | −3,168−14.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,073 | $110.0 萬 | <0.1% | −977−7.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 13,539 | $111.7 萬 | <0.1% | +6,818+101.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,924 | $111.8 萬 | <0.1% | −12,649−37.7% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 106,641 | $112.2 萬 | <0.1% | +58,297+120.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 22,128 | $113.8 萬 | <0.1% | −2,824−11.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,819 | $118.1 萬 | <0.1% | −19,862−46.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,716 | $118.2 萬 | <0.1% | +4,210+279.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 30,258 | $124.3 萬 | <0.1% | −17,112−36.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 61,271 | $125.4 萬 | <0.1% | −7,791−11.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,600 | $126.2 萬 | <0.1% | +800+9.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,000 | $129.0 萬 | <0.1% | +200+7.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,554 | $130.9 萬 | <0.1% | −5,856−31.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,005 | $131.5 萬 | <0.1% | −2,101−8.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 127,027 | $134.1 萬 | <0.1% | −18,474−12.7% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 29,877 | $135.3 萬 | <0.1% | −4,332−12.7% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 36,833 | $136.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,966 | $137.4 萬 | <0.1% | +2,057+107.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 120,617 | $140.9 萬 | <0.1% | −54,778−31.2% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $142.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 24,973 | $143.6 萬 | <0.1% | −2,607−9.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,400 | $144.8 萬 | <0.1% | +600+7.7% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 141,554 | $148.1 萬 | <0.1% | +105,167+289.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,000 | $148.3 萬 | <0.1% | −400−11.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 33,580 | $150.6 萬 | <0.1% | +7,040+26.5% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 28,025 | $152.2 萬 | <0.1% | −4,216−13.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,000 | $154.9 萬 | <0.1% | +100+5.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,600 | $155.4 萬 | <0.1% | +900+10.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,600 | $156.4 萬 | <0.1% | +900+10.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 43,350 | $156.7 萬 | <0.1% | +1,738+4.2% | 加碼 | 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 |