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 |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 28,828 | $157.5 萬 | <0.1% | −4,347−13.1% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $158.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 10,060 | $159.8 萬 | <0.1% | +10,060 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,500 | $161.6 萬 | <0.1% | +300+4.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,600 | $162.3 萬 | <0.1% | −4,106−30.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,730 | $165.9 萬 | <0.1% | +2,056+44.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 188,723 | $169.1 萬 | <0.1% | −6,334−3.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,254 | $171.3 萬 | <0.1% | −28,597−55.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 19,416 | $171.8 萬 | <0.1% | −2,523−11.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,800 | $176.7 萬 | <0.1% | +600+4.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,447 | $178.0 萬 | <0.1% | +696+7.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 27,100 | $178.7 萬 | <0.1% | +2,000+8.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,051 | $182.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 25,520 | $185.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 31,835 | $186.3 萬 | <0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 164,685 | $186.9 萬 | <0.1% | −13,660−7.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,600 | $188.8 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 39,800 | $189.9 萬 | <0.1% | +2,600+7.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,700 | $190.6 萬 | <0.1% | +200+1.7% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 40,800 | $190.9 萬 | <0.1% | +2,200+5.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 22,795 | $198.5 萬 | 0.1% | −5,630−19.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,500 | $199.3 萬 | 0.1% | +1,700+15.7% | 加碼依 6 比 1 拆股換算 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 12,800 | $199.5 萬 | 0.1% | +900+7.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,400 | $200.7 萬 | 0.1% | +200+2.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,196 | $206.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,668 | $207.7 萬 | 0.1% | +376+2.2% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 50,941 | $209.0 萬 | 0.1% | +4,233+9.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 30,731 | $209.3 萬 | 0.1% | +2,179+7.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 21,414 | $211.3 萬 | 0.1% | +21,414 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 182,221 | $211.6 萬 | 0.1% | −22,514−11.0% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 26,793 | $212.9 萬 | 0.1% | +2,354+9.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,324 | $214.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 74,815 | $217.9 萬 | 0.1% | +5,471+7.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,718 | $218.1 萬 | 0.1% | +5,494+36.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 31,122 | $223.6 萬 | 0.1% | +467+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,788 | $225.3 萬 | 0.1% | −3,372−25.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 36,780 | $233.3 萬 | 0.1% | −38,590−51.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,190 | $233.9 萬 | 0.1% | −5,602−13.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 49,551 | $234.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 15,644 | $241.7 萬 | 0.1% | +2,744+21.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 122,800 | $242.8 萬 | 0.1% | +7,400+6.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 33,400 | $243.9 萬 | 0.1% | +2,700+8.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 58,936 | $252.1 萬 | 0.1% | −17,628−23.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,300 | $255.0 萬 | 0.1% | +1,200+7.0% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 12,237 | $258.3 萬 | 0.1% | +582+5.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,483 | $265.6 萬 | 0.1% | −2,114−9.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 32,879 | $266.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 164,974 | $269.9 萬 | 0.1% | −32,978−16.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,204 | $270.6 萬 | 0.1% | +642+14.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 14,670 | $275.0 萬 | 0.1% | −558−3.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 27,591 | $276.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,293 | $280.3 萬 | 0.1% | +10,875+41.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,344 | $282.7 萬 | 0.1% | +2,529+6.9% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,890 | $284.1 萬 | 0.1% | −370−0.6% | 減碼依 5 比 2 拆股換算 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 185,797 | $292.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 182,573 | $298.1 萬 | 0.1% | +19,923+12.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 57,324 | $299.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 44,346 | $319.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 12,381 | $323.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 34,194 | $335.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,670 | $336.8 萬 | 0.1% | −2,454−12.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,880 | $338.1 萬 | 0.1% | −3,161−13.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,268 | $340.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 27,501 | $348.7 萬 | 0.1% | +1,425+5.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,874 | $354.1 萬 | 0.1% | +792+11.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 24,866 | $356.7 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 90,122 | $365.0 萬 | 0.1% | +10,284+12.9% | 加碼 | 歷史 |
| SRESempra | Stock | 43,698 | $365.4 萬 | 0.1% | −4,852−10.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 123,896 | $369.8 萬 | 0.1% | +10,801+9.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,074 | $372.0 萬 | 0.1% | +15,423+50.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,252 | $373.1 萬 | 0.1% | +9,756+390.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,384 | $378.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,688 | $380.6 萬 | 0.1% | −1,064−12.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,200 | $383.7 萬 | 0.1% | +17,200 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 126,618 | $386.6 萬 | 0.1% | +126,618 | 新進 | – |
| WFCWells Fargo & Company | Stock | 68,519 | $387.1 萬 | 0.1% | −3,180−4.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 7,947 | $390.9 萬 | 0.1% | −3,611−31.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,458 | $393.8 萬 | 0.1% | +1,242+20.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,865 | $395.0 萬 | 0.1% | −2,592−12.7% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 23,201 | $411.4 萬 | 0.1% | +2,363+11.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,129 | $414.1 萬 | 0.1% | +1,976+15.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,081 | $416.4 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 29,318 | $431.8 萬 | 0.1% | −5,400−15.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 69,711 | $436.4 萬 | 0.1% | −54,596−43.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 14,960 | $439.6 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,193 | $455.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,083 | $458.5 萬 | 0.1% | −36,020−26.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,834 | $459.0 萬 | 0.1% | +100+2.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 92,224 | $460.4 萬 | 0.1% | +12,887+16.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 20,202 | $465.7 萬 | 0.1% | +2,924+16.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,743 | $465.8 萬 | 0.1% | +3,664+14.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 53,077 | $469.2 萬 | 0.1% | +37,780+247.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,694 | $479.1 萬 | 0.1% | −15,168−11.7% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 21,665 | $486.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 138,761 | $487.2 萬 | 0.1% | −29,518−17.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 22,669 | $500.2 萬 | 0.1% | +1,137+5.3% | 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 |
| ABTAbbott Laboratories | Stock | 44,606 | $508.6 萬 | 0.1% | +231+0.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 42,584 | $515.7 萬 | 0.1% | −3,152−6.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 234,942 | $519.0 萬 | 0.1% | −35,361−13.1% | 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 |