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 |
|---|---|---|---|---|---|---|---|
| FOXAFox Corp | CL A COM | 1,963 | $11.1 萬 | <0.1% | +1,963 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 2,184 | $20.2 萬 | <0.1% | −1,746−44.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 2,885 | $21.1 萬 | <0.1% | −249−7.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,118 | $21.1 萬 | <0.1% | +3,118 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 3,525 | $21.3 萬 | <0.1% | +530+17.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,954 | $21.3 萬 | <0.1% | +827+38.9% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,931 | $21.4 萬 | <0.1% | +230+13.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,818 | $21.7 萬 | <0.1% | −199−9.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,561 | $22.0 萬 | <0.1% | +459+14.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,125 | $22.1 萬 | <0.1% | −580−15.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,384 | $22.4 萬 | <0.1% | +2,384 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 640 | $22.6 萬 | <0.1% | −132−17.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,079 | $22.7 萬 | <0.1% | +3,079 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,134 | $22.9 萬 | <0.1% | +1,134 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,882 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 4,601 | $24.3 萬 | <0.1% | +4,601 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 20,892 | $25.0 萬 | <0.1% | +20,892 | 新進 | – |
| CMICummins Inc | Stock | 799 | $25.0 萬 | <0.1% | +799 | 新進 | 歷史 |
| KBHKB Home | COM | 4,446 | $25.8 萬 | <0.1% | +4,446 | 新進 | 歷史 |
| SMSM Energy Co | COM | 8,631 | $25.8 萬 | <0.1% | +2,128+32.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,897 | $26.4 萬 | <0.1% | −13,739−82.6% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 10,953 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,099 | $27.8 萬 | <0.1% | +932+29.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,492 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,226 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,144 | $29.0 萬 | <0.1% | −175−13.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,441 | $30.2 萬 | <0.1% | +2,441 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,300 | $30.5 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 10,820 | $30.7 萬 | <0.1% | +10,820 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,574 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,144 | $33.2 萬 | <0.1% | +542+20.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 17,658 | $34.0 萬 | <0.1% | +3,483+24.6% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 9,696 | $34.7 萬 | <0.1% | +9,696 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,684 | $34.9 萬 | <0.1% | +1,684 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,050 | $35.0 萬 | <0.1% | −874−29.9% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 10,880 | $35.6 萬 | <0.1% | −583−5.1% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 15,822 | $35.7 萬 | <0.1% | +15,822 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 542 | $36.8 萬 | <0.1% | +142+35.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,602 | $37.2 萬 | <0.1% | +2,602 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 13,498 | $38.3 萬 | <0.1% | +13,498 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 11,737 | $38.6 萬 | <0.1% | +4,450+61.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,680 | $39.7 萬 | <0.1% | −991−37.1% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 32,038 | $40.2 萬 | <0.1% | +14,447+82.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,059 | $40.3 萬 | <0.1% | −2,948−42.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,209 | $41.2 萬 | <0.1% | +185+4.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,484 | $41.9 萬 | <0.1% | +2,484 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,033 | $42.1 萬 | <0.1% | +4,033 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 4,693 | $42.7 萬 | <0.1% | +4,693 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 2,408 | $43.0 萬 | <0.1% | +666+38.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,413 | $44.0 萬 | <0.1% | +1,413 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 11,156 | $47.1 萬 | <0.1% | +11,156 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 11,112 | $47.3 萬 | <0.1% | +1,361+14.0% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 17,142 | $47.5 萬 | <0.1% | +17,142 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,822 | $48.3 萬 | <0.1% | +436+31.5% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,612 | $49.1 萬 | <0.1% | +861+49.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,636 | $49.6 萬 | <0.1% | +367+8.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 18,070 | $50.0 萬 | <0.1% | +6,201+52.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,113 | $50.1 萬 | <0.1% | +300+7.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,415 | $50.5 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,002 | $51.7 萬 | <0.1% | +2,450+44.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 7,069 | $53.8 萬 | <0.1% | +568+8.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,719 | $55.9 萬 | <0.1% | +401+3.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 9,903 | $56.2 萬 | <0.1% | +9,903 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,170 | $56.4 萬 | <0.1% | +4,873+147.8% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 42,132 | $56.7 萬 | <0.1% | +5,297+14.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,476 | $57.7 萬 | <0.1% | +2,476 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 43,857 | $57.8 萬 | <0.1% | −101,293−69.8% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,235 | $59.1 萬 | <0.1% | +1,079+50.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,451 | $59.8 萬 | <0.1% | +2,980+120.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,843 | $60.6 萬 | <0.1% | +4,049+69.9% | 加碼 | 歷史 |
| RRyder System Inc | COM | 4,400 | $63.3 萬 | <0.1% | +707+19.1% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,240 | $64.8 萬 | <0.1% | +2,918+87.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,846 | $66.3 萬 | <0.1% | +4,846 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 9,371 | $66.4 萬 | <0.1% | +9,371 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 20,677 | $68.4 萬 | <0.1% | +2,630+14.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,046 | $69.0 萬 | <0.1% | +3,928+126.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,208 | $70.4 萬 | <0.1% | +6,174+203.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,585 | $70.6 萬 | <0.1% | +3,090+123.8% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 49,118 | $70.8 萬 | <0.1% | +49,118 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,548 | $71.3 萬 | <0.1% | +9,548 | 新進 | 歷史 |
| UNMUnum Group | Stock | 9,518 | $77.5 萬 | <0.1% | −524−5.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,964 | $78.1 萬 | <0.1% | +908+29.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,617 | $78.3 萬 | <0.1% | +2,005+35.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,100 | $79.5 萬 | <0.1% | −11,916−51.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,484 | $83.7 萬 | <0.1% | +406+19.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 47,308 | $86.3 萬 | <0.1% | +47,308 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 13,454 | $87.0 萬 | <0.1% | +9,735+261.8% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 44,990 | $88.9 萬 | <0.1% | +7,268+19.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,368 | $90.1 萬 | <0.1% | +6,523+169.6% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 15,413 | $92.5 萬 | <0.1% | +6,861+80.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,066 | $93.1 萬 | <0.1% | +2,653+187.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,338 | $93.3 萬 | <0.1% | +2,676+57.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,439 | $93.5 萬 | <0.1% | +363+17.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,481 | $94.9 萬 | <0.1% | +722+19.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,550 | $98.2 萬 | <0.1% | +8,854+239.6% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 8,814 | $99.4 萬 | <0.1% | +5,552+170.2% | 加碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 145,807 | $100.6 萬 | <0.1% | +46,814+47.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 58,738 | $100.9 萬 | <0.1% | +58,738 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 9,923 | $103.2 萬 | <0.1% | +2,041+25.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,936 | $105.3 萬 | <0.1% | +15,103+153.6% | 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 |