AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 318
- 較 2024 年第 4 季 +25
- 總值
- $40.7 億
- 較 2024 年第 4 季 −$6,883 萬 (−1.7%)
| 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 | 2,245,086 | $12.6 億 | 31.0% | +371,223+19.8% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 8,756,637 | $2.74 億 | 6.7% | +612,315+7.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 406,461 | $1.53 億 | 3.7% | −30,336−6.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,298,981 | $1.18 億 | 2.9% | −667,365−33.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 184,195 | $1.03 億 | 2.5% | +22,525+13.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 159,635 | $7,486 萬 | 1.8% | +159,635 | 新進 | – |
| VVisa Inc. | Stock | 210,292 | $7,370 萬 | 1.8% | −44,183−17.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 468,034 | $6,107 萬 | 1.5% | −24,952−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 102,192 | $5,890 萬 | 1.4% | +9,178+9.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 600,420 | $5,726 萬 | 1.4% | +149,365+33.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 675,135 | $5,585 萬 | 1.4% | +320,740+90.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 235,680 | $5,235 萬 | 1.3% | +39,963+20.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 476,236 | $5,161 萬 | 1.3% | +36,740+8.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 665,578 | $4,824 萬 | 1.2% | −265,355−28.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 278,348 | $4,744 萬 | 1.2% | −38,656−12.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 517,700 | $4,647 萬 | 1.1% | −28,235−5.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 775,135 | $4,351 萬 | 1.1% | +22,475+3.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 227,078 | $4,081 萬 | 1.0% | −85,128−27.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 106,510 | $3,903 萬 | 1.0% | −28,654−21.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 81,165 | $3,809 萬 | 0.9% | −107,878−57.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 193,359 | $3,679 萬 | 0.9% | −1,402−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 210,947 | $3,532 萬 | 0.9% | −7,056−3.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 354,695 | $3,499 萬 | 0.9% | −197,648−35.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 308,373 | $3,447 萬 | 0.8% | −114,355−27.1% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 541,050 | $3,254 萬 | 0.8% | −7,120−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 190,116 | $2,940 萬 | 0.7% | +22,372+13.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 113,241 | $2,935 萬 | 0.7% | +7,015+6.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 141,923 | $2,909 萬 | 0.7% | −28,147−16.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,570 | $2,773 萬 | 0.7% | +6,880+25.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 106,963 | $2,624 萬 | 0.6% | +14,936+16.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 869,563 | $2,546 萬 | 0.6% | −373,378−30.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,031 | $2,521 萬 | 0.6% | +3,637+15.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 82,103 | $2,508 萬 | 0.6% | −63,220−43.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,259 | $2,489 萬 | 0.6% | −13,649−30.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 104,327 | $2,485 萬 | 0.6% | −74,497−41.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 84,296 | $2,386 萬 | 0.6% | −53,373−38.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 45,175 | $1,897 萬 | 0.5% | −310,900−87.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 119,918 | $1,873 萬 | 0.5% | +17,272+16.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 240,242 | $1,861 萬 | 0.5% | +202,428+535.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,818 | $1,720 萬 | 0.4% | −695−7.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 34,229 | $1,659 萬 | 0.4% | +4,314+14.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 340,074 | $1,654 萬 | 0.4% | +10,555+3.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 169,884 | $1,622 萬 | 0.4% | +1,562+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 351,752 | $1,468 萬 | 0.4% | +62,784+21.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,741 | $1,466 萬 | 0.4% | −4,107−13.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,383 | $1,455 萬 | 0.4% | +1,081+7.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 293,810 | $1,270 萬 | 0.3% | +293,810 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 100,574 | $1,196 萬 | 0.3% | +27,862+38.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,567 | $1,183 萬 | 0.3% | +54+2.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 186,373 | $1,182 萬 | 0.3% | +15,835+9.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,106 | $1,150 萬 | 0.3% | +4,342+23.1% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 308,636 | $1,142 萬 | 0.3% | +13,953+4.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 110,084 | $1,111 萬 | 0.3% | +13,772+14.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 111,477 | $1,093 萬 | 0.3% | +20,760+22.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 21,270 | $1,053 萬 | 0.3% | +2,737+14.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,093 | $1,021 萬 | 0.3% | +2,493+18.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,253 | $1,008 萬 | 0.2% | −4,730−19.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 22,913 | $982.6 萬 | 0.2% | +9,727+73.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 137,543 | $976.4 萬 | 0.2% | +37,245+37.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,885 | $882.5 萬 | 0.2% | +2,436+8.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 44,022 | $881.1 萬 | 0.2% | +3,044+7.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 135,533 | $861.7 萬 | 0.2% | +10,435+8.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,208 | $851.7 萬 | 0.2% | +8,901+16.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,562 | $843.0 萬 | 0.2% | −11,750−31.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,962 | $811.0 萬 | 0.2% | +5,750+28.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 22,081 | $762.3 萬 | 0.2% | +2,362+12.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,130 | $737.8 萬 | 0.2% | +4,209+24.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 26,491 | $715.3 萬 | 0.2% | +3,643+15.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,777 | $674.0 萬 | 0.2% | +7,896+11.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,518 | $671.5 萬 | 0.2% | +5,437+24.6% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 24,587 | $669.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 231,111 | $653.6 萬 | 0.2% | −94,325−29.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 248,338 | $629.3 萬 | 0.2% | +56,334+29.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 135,515 | $614.7 萬 | 0.2% | +58,348+75.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,223 | $613.1 萬 | 0.2% | +3,360+42.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,742 | $596.6 萬 | 0.1% | −820−6.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,678 | $588.8 萬 | 0.1% | +5,828+32.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,026 | $584.1 萬 | 0.1% | +12,626+49.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 79,616 | $580.1 萬 | 0.1% | +10,663+15.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 94,602 | $577.0 萬 | 0.1% | +70,858+298.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,561 | $567.0 萬 | 0.1% | +4,332+12.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 153,053 | $564.8 萬 | 0.1% | +56,084+57.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 182,034 | $553.9 萬 | 0.1% | +63,037+53.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 168,917 | $551.0 萬 | 0.1% | +35,392+26.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,673 | $541.8 萬 | 0.1% | −15,579−32.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 23,461 | $533.9 萬 | 0.1% | +2,996+14.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 164,421 | $518.3 萬 | 0.1% | +40,163+32.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,310 | $510.2 萬 | 0.1% | +6,965+517.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 70,639 | $507.1 萬 | 0.1% | +7,396+11.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,445 | $501.1 萬 | 0.1% | −1,954−14.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,828 | $499.2 萬 | 0.1% | −786−3.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 86,043 | $486.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 61,341 | $486.7 萬 | 0.1% | +61+0.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 26,999 | $486.4 萬 | 0.1% | +9,600+55.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 72,921 | $485.9 萬 | 0.1% | +16,346+28.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 42,954 | $484.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 315,439 | $474.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 42,875 | $474.2 萬 | 0.1% | +40,047+1,416.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 104,960 | $457.6 萬 | 0.1% | +14,188+15.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 74,081 | $449.7 萬 | 0.1% | +67,290+990.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（23 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 437,143 | $3,974 萬 | 1.0% | 歷史 |
| PEPPepsiCo Inc | Stock | 21,500 | $326.9 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 4,979 | $235.9 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 31,000 | $214.1 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 4,800 | $201.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 10,700 | $185.4 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 86,978 | $176.3 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 30,582 | $171.8 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 50,300 | $159.9 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,656 | $155.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 16,000 | $146.1 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 26,649 | $139.4 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 26,277 | $120.5 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 120,617 | $107.0 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 36,833 | $89.5 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,640 | $30.0 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 819 | $29.5 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 7,841 | $24.7 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 1,653 | $23.6 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,298 | $23.6 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 778 | $22.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,614 | $22.5 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 608 | $21.5 萬 | <0.1% | 歷史 |