AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 293
- 較 2024 年第 3 季 +11
- 總值
- $41.4 億
- 較 2024 年第 3 季 +$2.66 億 (+6.9%)
| 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 | 1,873,863 | $11.0 億 | 26.6% | +483,448+34.8% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 8,144,322 | $2.60 億 | 6.3% | +2,437,397+42.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 436,797 | $1.84 億 | 4.4% | +233+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,966,346 | $1.72 億 | 4.1% | +491,835+33.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 356,075 | $1.52 億 | 3.7% | +253,320+246.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,670 | $9,475 萬 | 2.3% | −401,715−71.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 254,475 | $8,042 萬 | 1.9% | −3,860−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 189,043 | $8,010 萬 | 1.9% | −8,516−4.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 930,933 | $6,892 萬 | 1.7% | +181,409+24.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 439,496 | $5,902 萬 | 1.4% | +48,681+12.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 312,206 | $5,854 萬 | 1.4% | −54,832−14.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 552,343 | $5,662 萬 | 1.4% | −25,512−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 93,014 | $5,446 萬 | 1.3% | +6,370+7.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 545,935 | $5,431 萬 | 1.3% | +200,498+58.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 317,004 | $5,315 萬 | 1.3% | −7,975−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 135,164 | $5,258 萬 | 1.3% | −17,828−11.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 492,986 | $5,231 萬 | 1.3% | −111,697−18.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 218,003 | $5,054 萬 | 1.2% | +4,977+2.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 178,824 | $4,988 萬 | 1.2% | −8,259−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 195,717 | $4,901 萬 | 1.2% | +21,727+12.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 44,908 | $4,761 萬 | 1.1% | −1,687−3.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 422,728 | $4,468 萬 | 1.1% | +7,746+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 106,226 | $4,290 萬 | 1.0% | +22,852+27.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 194,761 | $4,273 萬 | 1.0% | +38,626+24.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 145,323 | $4,254 萬 | 1.0% | −16,705−10.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 451,055 | $4,170 萬 | 1.0% | −54,875−10.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 752,660 | $4,131 萬 | 1.0% | −18,285−2.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 437,143 | $3,974 萬 | 1.0% | −19,197−4.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 170,070 | $3,904 萬 | 0.9% | −4,929−2.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,242,941 | $3,499 萬 | 0.8% | +66,994+5.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 137,669 | $3,299 萬 | 0.8% | −15,248−10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 167,744 | $3,175 萬 | 0.8% | −116−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 548,170 | $2,959 萬 | 0.7% | −32,710−5.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 354,395 | $2,905 萬 | 0.7% | +243,915+220.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 92,027 | $2,206 萬 | 0.5% | +16,173+21.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,394 | $2,085 萬 | 0.5% | +568+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,690 | $2,060 萬 | 0.5% | +5,530+26.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 102,646 | $1,955 萬 | 0.5% | +7,017+7.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 168,322 | $1,790 萬 | 0.4% | +9,959+6.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,848 | $1,624 萬 | 0.4% | +2,838+10.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 9,513 | $1,618 萬 | 0.4% | +101+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 329,519 | $1,606 萬 | 0.4% | −10,885−3.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 37,312 | $1,354 萬 | 0.3% | +4,643+14.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,302 | $1,310 萬 | 0.3% | +5,814+68.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 288,968 | $1,270 萬 | 0.3% | +80,724+38.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,513 | $1,249 萬 | 0.3% | +445+21.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,983 | $1,213 萬 | 0.3% | +4,106+20.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,915 | $1,205 萬 | 0.3% | −871−2.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 170,538 | $1,164 萬 | 0.3% | +285+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,449 | $1,018 萬 | 0.2% | +6,421+26.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,764 | $976.2 萬 | 0.2% | +1,088+6.2% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 294,683 | $973.3 萬 | 0.2% | +1320.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,600 | $968.8 萬 | 0.2% | +2,959+27.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,533 | $967.3 萬 | 0.2% | +722+4.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 96,312 | $860.3 萬 | 0.2% | +91,868+2,067.2% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 125,098 | $858.9 萬 | 0.2% | −26,090−17.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 90,717 | $827.8 萬 | 0.2% | +6,303+7.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 61,280 | $818.9 萬 | 0.2% | −3,934−6.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,712 | $782.2 萬 | 0.2% | +5,607+8.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 325,436 | $741.0 萬 | 0.2% | +9,454+3.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 100,298 | $706.0 萬 | 0.2% | +30,587+43.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,252 | $697.8 萬 | 0.2% | +19,509+67.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 40,978 | $683.5 萬 | 0.2% | +18,897+85.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,186 | $640.0 萬 | 0.2% | +1,737+15.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,562 | $625.6 萬 | 0.2% | +1,349+12.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,307 | $625.6 萬 | 0.2% | +10,701+24.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,229 | $624.7 萬 | 0.2% | −3,333−8.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 68,881 | $622.3 萬 | 0.2% | +22,807+49.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,399 | $619.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 23,462 | $605.4 萬 | 0.1% | −803−3.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 31,059 | $588.8 萬 | 0.1% | −1,467−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,212 | $585.9 萬 | 0.1% | +7,960+65.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,921 | $575.2 萬 | 0.1% | −2,982−15.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,719 | $559.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 47,095 | $553.5 萬 | 0.1% | −3,210−6.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 90,772 | $549.2 萬 | 0.1% | −17,284−16.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 22,848 | $537.6 萬 | 0.1% | −5,369−19.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 83,033 | $532.9 萬 | 0.1% | +8,230+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,327 | $511.7 萬 | 0.1% | +6,009+20.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 192,004 | $509.4 萬 | 0.1% | −62,937−24.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 20,465 | $505.8 萬 | 0.1% | +263+1.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 86,043 | $493.8 萬 | 0.1% | −20,600−19.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,800 | $482.8 萬 | 0.1% | +10,723+20.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,081 | $469.0 萬 | 0.1% | +4,881+28.4% | 加碼 | 歷史 |
| SRESempra | Stock | 53,444 | $468.8 萬 | 0.1% | +9,746+22.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 42,954 | $462.5 萬 | 0.1% | +10,075+30.6% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 315,439 | $454.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 24,587 | $454.1 萬 | 0.1% | +2,922+13.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,863 | $450.3 萬 | 0.1% | +175+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,243 | $444.2 萬 | 0.1% | −5,276−7.7% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 84,870 | $441.7 萬 | 0.1% | −5,665−6.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,614 | $437.4 萬 | 0.1% | −12,459−33.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 19,296 | $436.2 萬 | 0.1% | −1,191−5.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,145 | $432.4 萬 | 0.1% | +13,145 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 37,814 | $418.0 萬 | 0.1% | −31,330−45.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 172,166 | $416.8 萬 | 0.1% | −10,407−5.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 68,953 | $415.9 萬 | 0.1% | +31,660+84.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,193 | $404.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,367 | $397.0 萬 | 0.1% | +4,983+25.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 126,618 | $396.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（35 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 67,227 | $575.1 萬 | 0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 185,797 | $292.3 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,300 | $255.0 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 33,400 | $243.9 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 122,800 | $242.8 萬 | 0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 74,815 | $217.9 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 7,400 | $200.7 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 12,800 | $199.5 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 12,500 | $199.3 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 40,800 | $190.9 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,700 | $190.6 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 39,800 | $189.9 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,600 | $188.8 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 27,100 | $178.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 188,723 | $169.1 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,600 | $162.3 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 7,500 | $161.6 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 9,600 | $156.4 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,600 | $155.4 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 3,000 | $148.3 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,400 | $144.8 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,000 | $129.0 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 9,600 | $126.2 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 22,128 | $113.8 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,000 | $86.1 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,500 | $84.7 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,000 | $81.3 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 5,300 | $79.7 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 19,003 | $56.0 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 9,760 | $47.3 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 3,398 | $36.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,693 | $33.1 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,089 | $29.0 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 10,634 | $28.9 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,411 | $27.4 萬 | <0.1% | 歷史 |