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 |
|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp | COM | 608 | $21.5 萬 | <0.1% | +608 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,167 | $21.8 萬 | <0.1% | +3,167 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,102 | $22.4 萬 | <0.1% | +27+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,614 | $22.5 萬 | <0.1% | −23,214−80.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 778 | $22.6 萬 | <0.1% | −45−5.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,701 | $23.2 萬 | <0.1% | +1,701 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,034 | $23.3 萬 | <0.1% | +3,034 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,017 | $23.4 萬 | <0.1% | +140+7.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,134 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,298 | $23.6 萬 | <0.1% | −3,275−31.0% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 1,653 | $23.6 萬 | <0.1% | +1,653 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,226 | $23.7 萬 | <0.1% | +5,226 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,127 | $24.2 萬 | <0.1% | +2,127 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,705 | $24.4 萬 | <0.1% | +270+7.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,492 | $24.5 萬 | <0.1% | −281−5.9% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 7,841 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 400 | $25.2 萬 | <0.1% | −1,600−80.0% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 6,503 | $25.2 萬 | <0.1% | +6,503 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,828 | $25.2 萬 | <0.1% | +2,828 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 2,995 | $25.4 萬 | <0.1% | −1,378−31.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,882 | $25.4 萬 | <0.1% | −4,326−47.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 7,287 | $25.5 萬 | <0.1% | +7,287 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,033 | $26.2 萬 | <0.1% | −651−24.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 772 | $26.4 萬 | <0.1% | +772 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,434 | $27.1 萬 | <0.1% | +2,434 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,696 | $27.4 萬 | <0.1% | +3,696 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,845 | $28.0 萬 | <0.1% | +852+28.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 14,175 | $28.8 萬 | <0.1% | +1,893+15.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 819 | $29.5 萬 | <0.1% | +819 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 10,953 | $29.6 萬 | <0.1% | +1,463+15.4% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 17,591 | $29.8 萬 | <0.1% | +17,591 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,640 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,471 | $30.6 萬 | <0.1% | −199−7.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,319 | $30.9 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,751 | $31.4 萬 | <0.1% | +1,751 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,297 | $32.0 萬 | <0.1% | −11,506−77.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,413 | $32.1 萬 | <0.1% | +1,413 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,742 | $32.8 萬 | <0.1% | −184−9.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,602 | $32.8 萬 | <0.1% | −13,042−83.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,574 | $33.6 萬 | <0.1% | −1,247−25.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,554 | $34.3 萬 | <0.1% | +1,554 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,303 | $34.5 萬 | <0.1% | +78+1.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,118 | $34.9 萬 | <0.1% | +3,118 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 9,751 | $35.8 萬 | <0.1% | +123+1.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,156 | $36.2 萬 | <0.1% | +2,156 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 3,930 | $36.7 萬 | <0.1% | −5,089−56.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,322 | $37.6 萬 | <0.1% | +3,322 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,262 | $38.1 萬 | <0.1% | −81−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,329 | $38.5 萬 | <0.1% | +59+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HPQHP Inc | Stock | 11,869 | $38.7 萬 | <0.1% | +181+1.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 3,719 | $39.3 萬 | <0.1% | +3,719 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,197 | $39.4 萬 | <0.1% | +341+2.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 6,791 | $41.1 萬 | <0.1% | +6,791 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 4,024 | $43.5 萬 | <0.1% | +4,024 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,495 | $44.0 萬 | <0.1% | +1,427+133.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,504 | $44.2 萬 | <0.1% | −15,979−82.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,386 | $44.9 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,813 | $46.1 萬 | <0.1% | −13,855−78.4% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 11,463 | $46.4 萬 | <0.1% | −3,657−24.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,260 | $46.5 萬 | <0.1% | −3,944−75.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,833 | $47.0 萬 | <0.1% | −4,910−33.3% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,269 | $48.1 萬 | <0.1% | +64+1.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,552 | $49.2 萬 | <0.1% | +84+1.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,318 | $50.5 萬 | <0.1% | −31,032−71.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 18,047 | $50.9 萬 | <0.1% | +323+1.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,501 | $51.6 萬 | <0.1% | +118+1.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 8,552 | $52.3 萬 | <0.1% | +1,004+13.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,924 | $53.2 萬 | <0.1% | +994+51.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| FNBFNB Corp | COM | 36,835 | $54.4 萬 | <0.1% | −3,431−8.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,693 | $57.9 萬 | <0.1% | −195−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,671 | $60.9 萬 | <0.1% | −4,059−60.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,612 | $61.1 萬 | <0.1% | +2,814+100.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,794 | $64.0 萬 | <0.1% | +5,794 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 4,662 | $65.2 萬 | <0.1% | +616+15.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,056 | $65.3 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 33,197 | $66.6 萬 | <0.1% | +22,833+220.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,530 | $68.1 萬 | <0.1% | −507−12.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,007 | $70.4 萬 | <0.1% | −5,066−42.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,078 | $70.5 萬 | <0.1% | −333−13.8% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 37,722 | $71.5 萬 | <0.1% | −796−2.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,042 | $73.3 萬 | <0.1% | −8,462−45.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,993 | $74.4 萬 | <0.1% | −931−4.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 12,499 | $76.4 萬 | <0.1% | −299−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,345 | $84.5 萬 | <0.1% | +1,345 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,759 | $84.9 萬 | <0.1% | −1,957−34.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 15,944 | $85.2 萬 | <0.1% | −20,836−56.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 6,249 | $85.2 萬 | <0.1% | −8,421−57.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 13,237 | $86.0 萬 | <0.1% | +13,237 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 15,370 | $88.3 萬 | <0.1% | +8,299+117.4% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 36,833 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,076 | $92.3 萬 | <0.1% | +2,076 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 7,882 | $92.4 萬 | <0.1% | −414−5.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 51,097 | $93.5 萬 | <0.1% | −2,584−4.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 19,854 | $100.3 萬 | <0.1% | −2,151−9.8% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 98,993 | $101.5 萬 | <0.1% | −7,648−7.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,757 | $103.7 萬 | <0.1% | −209−5.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 23,932 | $104.7 萬 | <0.1% | −6,326−20.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 120,617 | $107.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $108.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 13,736 | $109.7 萬 | <0.1% | −9,059−39.7% | 減碼 | 歷史 |
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 |