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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 13,368 | $112.5 萬 | <0.1% | +6,522+95.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,204 | $117.2 萬 | <0.1% | −9,466−56.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 120,808 | $119.6 萬 | <0.1% | −6,219−4.9% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 26,277 | $120.5 萬 | <0.1% | +6,605+33.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 134,913 | $124.3 萬 | <0.1% | −6,641−4.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 58,260 | $124.4 萬 | <0.1% | −3,011−4.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,137 | $126.3 萬 | <0.1% | −9,053−24.3% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $130.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,744 | $134.3 萬 | <0.1% | +925+4.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,410 | $134.4 萬 | <0.1% | +2,871+21.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,933 | $137.9 萬 | <0.1% | +9,664+183.4% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 26,649 | $139.4 萬 | <0.1% | −1,376−4.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,629 | $141.5 萬 | <0.1% | −26,307−44.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,700 | $142.3 萬 | <0.1% | −3,088−31.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,016 | $143.3 萬 | <0.1% | −16,328−41.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 16,000 | $146.1 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 30,578 | $152.5 萬 | <0.1% | +30,578 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 31,838 | $153.5 萬 | <0.1% | +1,961+6.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 12,200 | $153.8 萬 | <0.1% | −1,600−11.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,656 | $155.5 萬 | <0.1% | −864−3.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,445 | $156.5 萬 | <0.1% | −109−0.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 50,300 | $159.9 萬 | <0.1% | +50,300 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,024 | $161.5 萬 | <0.1% | −10,098−32.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 31,835 | $167.6 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 16,228 | $168.8 萬 | <0.1% | −5,186−24.2% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 156,886 | $169.9 萬 | <0.1% | −7,799−4.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 30,582 | $171.8 萬 | <0.1% | −149−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,786 | $175.8 萬 | <0.1% | +5,129+48.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 86,978 | $176.3 萬 | <0.1% | +74,179+579.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 31,320 | $179.5 萬 | <0.1% | +6,347+25.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,334 | $184.3 萬 | <0.1% | +4,381+73.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 10,700 | $185.4 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,895 | $187.2 萬 | <0.1% | +4,895 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,146 | $187.8 萬 | <0.1% | +31,146 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 49,441 | $190.4 萬 | <0.1% | −1,500−2.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,636 | $191.7 萬 | <0.1% | +16,636 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,051 | $193.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 19,948 | $195.8 萬 | <0.1% | +532+2.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 47,640 | $198.1 萬 | <0.1% | +31,349+192.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,800 | $201.1 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,896 | $202.5 萬 | <0.1% | +10,642+45.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,630 | $204.6 萬 | <0.1% | −88−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,197 | $206.5 萬 | <0.1% | +24,197 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 55,159 | $210.0 萬 | 0.1% | −37,065−40.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 31,000 | $214.1 萬 | 0.1% | +31,000 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 173,565 | $216.1 萬 | 0.1% | −8,656−4.8% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 11,766 | $218.1 萬 | 0.1% | −471−3.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 8,680 | $221.2 萬 | 0.1% | −6,280−42.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,448 | $221.7 萬 | 0.1% | −1,415,565−97.4% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 145,150 | $229.2 萬 | 0.1% | +11,185+8.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| PRUPrudential Financial Inc | Stock | 19,379 | $229.7 萬 | 0.1% | −23,205−54.5% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 39,277 | $230.0 萬 | 0.1% | +39,277 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 4,979 | $235.9 萬 | 0.1% | −2,968−37.3% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 164,974 | $236.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 13,300 | $243.0 萬 | 0.1% | +13,300 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 43,097 | $245.5 萬 | 0.1% | +43,097 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 10,399 | $253.1 萬 | 0.1% | +339+3.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 68,983 | $259.7 萬 | 0.1% | +60,472+710.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 49,551 | $268.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 20,322 | $272.6 萬 | 0.1% | +4,998+32.6% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 62,744 | $273.5 萬 | 0.1% | −146−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,726 | $274.5 萬 | 0.1% | +17,323+320.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,474 | $275.7 萬 | 0.1% | −400−5.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,256 | $276.1 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 101,332 | $277.6 萬 | 0.1% | −133,610−56.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,721 | $277.7 萬 | 0.1% | +36,721 | 新進 | 歷史 |
| BABoeing Co | Stock | 16,080 | $284.6 萬 | 0.1% | +16,080 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 27,517 | $301.0 萬 | 0.1% | −74−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 77,167 | $308.6 萬 | 0.1% | −24,916−24.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 86,391 | $309.8 萬 | 0.1% | −3,731−4.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 58,874 | $313.6 萬 | 0.1% | +25,294+75.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,500 | $326.9 萬 | 0.1% | +17,935+503.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 28,370 | $328.0 萬 | 0.1% | −14,226−33.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 14,135 | $328.3 萬 | 0.1% | −8,534−37.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 17,399 | $343.4 萬 | 0.1% | +4,203+31.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,458 | $350.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 27,501 | $361.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 21,829 | $361.9 萬 | 0.1% | −1,372−5.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,534 | $362.3 萬 | 0.1% | −1,300−26.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 96,969 | $363.9 萬 | 0.1% | −17,725−15.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 118,997 | $365.4 萬 | 0.1% | −19,764−14.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 56,575 | $368.8 萬 | 0.1% | +12,229+27.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 124,258 | $371.0 萬 | 0.1% | +362+0.3% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 15,662 | $372.3 萬 | 0.1% | +3,281+26.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 41,199 | $372.7 萬 | 0.1% | +7,005+20.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 99,497 | $381.5 萬 | 0.1% | −49,171−33.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,604 | $382.7 萬 | 0.1% | −1,525−10.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 26,222 | $383.6 萬 | 0.1% | +1,356+5.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,156 | $385.9 萬 | 0.1% | +12,709+121.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 133,525 | $390.0 萬 | 0.1% | −45,882−25.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,400 | $390.2 萬 | 0.1% | +5,520+27.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,850 | $392.4 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 75,235 | $395.4 萬 | 0.1% | +17,911+31.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 126,618 | $396.8 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 24,367 | $397.0 萬 | 0.1% | +4,983+25.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,193 | $404.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 68,953 | $415.9 萬 | 0.1% | +31,660+84.9% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 172,166 | $416.8 萬 | 0.1% | −10,407−5.7% | 減碼 | 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 |
| GEVGE Vernova Inc. | Stock | 13,145 | $432.4 萬 | 0.1% | +13,145 | 新進 | 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 |