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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 9,722 | $106.9 萬 | <0.1% | +6,218+177.5% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $108.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 19,487 | $113.0 萬 | <0.1% | +3,543+22.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15,321 | $117.8 萬 | <0.1% | +11,018+256.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,475 | $118.2 萬 | <0.1% | +4,482+22.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 41,954 | $118.9 萬 | <0.1% | −5,686−11.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 30,316 | $124.2 萬 | <0.1% | +6,384+26.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 81,038 | $125.0 萬 | <0.1% | +22,778+39.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 23,734 | $125.6 萬 | <0.1% | +10,497+79.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 27,787 | $128.0 萬 | <0.1% | −41,196−59.7% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $128.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 48,688 | $131.5 萬 | <0.1% | +48,688 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,895 | $138.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 23,808 | $140.3 萬 | <0.1% | +10,072+73.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,160 | $143.4 萬 | <0.1% | +4,630+131.2% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 114,651 | $146.4 萬 | <0.1% | +114,651 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 44,255 | $146.5 萬 | <0.1% | −5,186−10.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 5,600 | $148.2 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,458 | $150.4 萬 | <0.1% | +758+11.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 13,128 | $150.7 萬 | <0.1% | +6,879+110.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 152,955 | $153.4 萬 | <0.1% | +32,147+26.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,724 | $155.4 萬 | <0.1% | +967+25.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,600 | $158.7 萬 | <0.1% | +454+1.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 78,407 | $159.2 萬 | <0.1% | +27,310+53.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 25,000 | $163.7 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 170,985 | $163.8 萬 | <0.1% | +36,072+26.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 31,835 | $163.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 35,827 | $164.0 萬 | <0.1% | +35,827 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 10,412 | $165.8 萬 | <0.1% | −1,354−11.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,051 | $167.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 20,842 | $167.3 萬 | <0.1% | +4,432+27.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,855 | $168.8 萬 | <0.1% | +5,855 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 30,578 | $172.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 70,065 | $175.3 萬 | <0.1% | +70,065 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 42,805 | $176.1 萬 | <0.1% | +10,176+31.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,334 | $178.4 萬 | <0.1% | +3,137+13.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,589 | $180.7 萬 | <0.1% | −5,137−22.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,000 | $182.7 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 22,044 | $184.9 萬 | <0.1% | +1,020+4.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,926 | $189.8 萬 | <0.1% | +10,893+535.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 29,935 | $191.0 萬 | <0.1% | +14,565+94.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 12,500 | $191.5 萬 | <0.1% | +300+2.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 40,050 | $192.3 萬 | <0.1% | +20,196+101.7% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 106,954 | $195.0 萬 | <0.1% | −65,212−37.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,287 | $198.4 萬 | <0.1% | +1,150+4.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 22,558 | $202.0 萬 | <0.1% | +2,610+13.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 89,987 | $204.4 萬 | 0.1% | +56,790+171.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,382 | $205.3 萬 | 0.1% | −997−5.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 28,265 | $205.5 萬 | 0.1% | +22,936+430.4% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 35,310 | $207.0 萬 | 0.1% | −3,967−10.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 240,610 | $209.6 萬 | 0.1% | +67,045+38.6% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 14,200 | $210.8 萬 | 0.1% | +14,200 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,600 | $210.9 萬 | 0.1% | +20,600 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 8,680 | $211.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,459 | $215.1 萬 | 0.1% | +8,459 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 18,649 | $217.6 萬 | 0.1% | +6,204+49.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 16,934 | $223.1 萬 | 0.1% | +14,500+595.7% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 74,870 | $223.3 萬 | 0.1% | −11,521−13.3% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 46,354 | $223.9 萬 | 0.1% | +14,516+45.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 198,745 | $227.6 萬 | 0.1% | +41,859+26.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,717 | $228.7 萬 | 0.1% | −757−10.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,082 | $234.6 萬 | 0.1% | +2,748+26.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20,443 | $244.2 萬 | 0.1% | −7,058−25.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 11,496 | $248.7 萬 | 0.1% | −7,800−40.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,219 | $249.0 萬 | 0.1% | +7,286+48.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,944 | $256.1 萬 | 0.1% | +10,158+64.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,600 | $258.3 萬 | 0.1% | +9,600 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 48,526 | $258.9 萬 | 0.1% | +48,526 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 91,622 | $261.4 萬 | 0.1% | −9,710−9.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 24,512 | $266.3 萬 | 0.1% | −3,858−13.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,256 | $266.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 12,582 | $267.0 萬 | 0.1% | +2,183+21.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 43,886 | $267.1 萬 | 0.1% | +12,566+40.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,834 | $268.2 萬 | 0.1% | −700−19.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,390 | $270.1 萬 | 0.1% | +20,390 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,495 | $282.9 萬 | 0.1% | +12,291+170.6% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 19,405 | $284.7 萬 | 0.1% | −2,424−11.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 14,200 | $291.9 萬 | 0.1% | +900+6.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 43,523 | $294.6 萬 | 0.1% | +31,024+248.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,137 | $297.0 萬 | 0.1% | +9,583+616.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 44,386 | $301.2 萬 | 0.1% | +10,490+30.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 62,468 | $302.7 萬 | 0.1% | +12,917+26.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 72,437 | $302.8 萬 | 0.1% | −27,060−27.2% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 63,663 | $304.4 萬 | 0.1% | −19,370−23.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,503 | $307.9 萬 | 0.1% | −15,297−24.0% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 218,621 | $310.9 萬 | 0.1% | +53,647+32.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 36,362 | $315.9 萬 | 0.1% | +22,994+172.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,322 | $319.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,794 | $322.1 萬 | 0.1% | −9,668−41.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 58,912 | $322.4 萬 | 0.1% | +11,817+25.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,156 | $345.1 萬 | 0.1% | +552+4.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 93,012 | $352.1 萬 | 0.1% | +37,853+68.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 36,772 | $358.0 萬 | 0.1% | +20,544+126.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,940 | $364.5 萬 | 0.1% | −1,205−9.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,298 | $367.7 萬 | 0.1% | +3,142+13.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 21,565 | $367.8 萬 | 0.1% | +5,485+34.1% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 75,017 | $372.1 萬 | 0.1% | −9,853−11.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 28,877 | $374.6 萬 | 0.1% | +1,360+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,907 | $375.9 萬 | 0.1% | +23,459+62.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 26,222 | $379.0 萬 | 0.1% | 00.0% | 不變 | 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 |