AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 327
- 較 2025 年第 1 季 +9
- 總值
- $46.0 億
- 較 2025 年第 1 季 +$5.27 億 (+12.9%)
| 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 | 2,239,117 | $13.9 億 | 30.2% | −5,969−0.3% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 8,658,486 | $2.97 億 | 6.5% | −98,151−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 407,241 | $2.03 億 | 4.4% | +780+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,926,186 | $1.70 億 | 3.7% | +627,205+48.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,411,745 | $1.17 億 | 2.5% | +736,610+109.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,540 | $9,981 萬 | 2.2% | −22,655−12.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 103,636 | $7,649 萬 | 1.7% | +1,444+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 209,822 | $7,450 萬 | 1.6% | −470−0.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 455,107 | $7,279 萬 | 1.6% | −12,927−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 428,990 | $6,778 萬 | 1.5% | −47,246−9.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 213,433 | $5,883 萬 | 1.3% | +2,486+1.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 130,370 | $5,745 萬 | 1.2% | +85,195+188.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 681,514 | $5,395 萬 | 1.2% | +163,814+31.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 423,104 | $5,365 萬 | 1.2% | +68,409+19.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 809,350 | $5,000 萬 | 1.1% | +34,215+4.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 622,913 | $4,872 萬 | 1.1% | −42,665−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 288,957 | $4,604 萬 | 1.0% | +10,609+3.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 214,219 | $4,448 萬 | 1.0% | −12,859−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 116,241 | $4,262 萬 | 0.9% | +9,731+9.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 410,648 | $4,201 萬 | 0.9% | +170,406+70.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 395,393 | $4,156 萬 | 0.9% | +87,020+28.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,707 | $3,978 萬 | 0.9% | +2,676+9.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,480 | $3,938 萬 | 0.9% | −13,879−7.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 122,294 | $3,885 萬 | 0.8% | +9,053+8.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 400,165 | $3,832 萬 | 0.8% | −200,255−33.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 35,402 | $3,640 萬 | 0.8% | +4,143+13.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 173,555 | $3,428 萬 | 0.7% | +31,632+22.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,330,369 | $3,418 萬 | 0.7% | +460,806+53.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 164,688 | $3,379 萬 | 0.7% | −70,992−30.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 63,770 | $3,243 萬 | 0.7% | −17,395−21.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 183,883 | $3,241 萬 | 0.7% | −6,233−3.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 118,044 | $3,225 萬 | 0.7% | +13,717+13.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,475 | $2,797 萬 | 0.6% | −10,488−9.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,813 | $2,714 萬 | 0.6% | +1,243+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 396,620 | $2,626 萬 | 0.6% | −144,430−26.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 84,490 | $2,606 萬 | 0.6% | +2,387+2.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 186,058 | $2,146 萬 | 0.5% | +16,174+9.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 44,484 | $1,980 萬 | 0.4% | +10,255+30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 110,785 | $1,965 萬 | 0.4% | −9,133−7.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 72,962 | $1,947 萬 | 0.4% | −11,334−13.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 355,599 | $1,938 萬 | 0.4% | +15,525+4.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 7,300 | $1,908 萬 | 0.4% | −1,518−17.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,977 | $1,681 萬 | 0.4% | +1,594+10.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,387 | $1,651 萬 | 0.4% | +2,646+9.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,728 | $1,579 萬 | 0.3% | +161+6.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 186,939 | $1,368 萬 | 0.3% | +566+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 156,684 | $1,334 萬 | 0.3% | +19,141+13.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 50,846 | $1,309 萬 | 0.3% | +6,824+15.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 114,255 | $1,227 萬 | 0.3% | +4,171+3.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 23,917 | $1,226 萬 | 0.3% | +1,004+4.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,268 | $1,210 萬 | 0.3% | +998+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 244,707 | $1,158 萬 | 0.3% | −107,045−30.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 201,835 | $1,124 萬 | 0.2% | +170,000+534.0% | 加碼 | – |
| TCOMTrip.com Group Ltd | ADS | 186,279 | $1,092 萬 | 0.2% | +50,746+37.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 55,756 | $1,092 萬 | 0.2% | +12,802+29.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 39,553 | $1,079 萬 | 0.2% | +6,668+20.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,415 | $1,071 萬 | 0.2% | +3,309+14.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 114,925 | $1,053 萬 | 0.2% | +3,448+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,174 | $1,011 萬 | 0.2% | +33,501+102.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 30,232 | $985.8 萬 | 0.2% | +3,741+14.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 140,180 | $972.6 萬 | 0.2% | +79,273+130.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,518 | $965.0 萬 | 0.2% | −11,056−11.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,294 | $928.9 萬 | 0.2% | +4,086+6.4% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 268,595 | $911.1 萬 | 0.2% | −40,041−13.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,257 | $906.0 萬 | 0.2% | +1,164+7.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 56,172 | $894.6 萬 | 0.2% | +18,146+47.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 32,105 | $884.9 萬 | 0.2% | +15,460+92.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 79,502 | $836.4 萬 | 0.2% | +79,502 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 9,179 | $822.2 萬 | 0.2% | +8,637+1,593.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,435 | $809.3 萬 | 0.2% | +212+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,062 | $793.2 萬 | 0.2% | +29,581+660.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 232,691 | $782.8 萬 | 0.2% | +68,270+41.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 62,152 | $766.0 萬 | 0.2% | +25,790+70.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,130 | $725.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 26,892 | $716.2 萬 | 0.2% | +3,431+14.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,104 | $701.9 萬 | 0.2% | +5,806+22.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 21,359 | $683.7 萬 | 0.1% | −722−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 191,302 | $682.8 萬 | 0.1% | +38,249+25.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 157,352 | $680.9 萬 | 0.1% | +21,837+16.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 230,120 | $666.0 萬 | 0.1% | −991−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 67,736 | $662.3 萬 | 0.1% | −9,041−11.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 35,543 | $661.6 萬 | 0.1% | +6,666+23.1% | 加碼 | 歷史 |
| SRESempra | Stock | 86,755 | $657.3 萬 | 0.1% | +28,610+49.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,989 | $648.2 萬 | 0.1% | −1,689−7.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 19,429 | $637.3 萬 | 0.1% | +3,767+24.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,049 | $634.0 萬 | 0.1% | −261−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 78,689 | $630.5 萬 | 0.1% | +8,050+11.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 83,667 | $623.6 萬 | 0.1% | +17,753+26.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45,691 | $622.9 萬 | 0.1% | −3,212−6.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,928 | $597.3 萬 | 0.1% | +735+23.0% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 24,587 | $595.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 127,990 | $592.5 萬 | 0.1% | +33,388+35.3% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 88,015 | $583.5 萬 | 0.1% | +15,094+20.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 99,464 | $573.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,637 | $573.4 萬 | 0.1% | +2,192+19.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 127,006 | $550.6 萬 | 0.1% | +33,994+36.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 63,424 | $542.8 萬 | 0.1% | +53,056+511.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,755 | $537.7 萬 | 0.1% | +3,297+44.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 108,193 | $530.9 萬 | 0.1% | +22,150+25.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,052 | $530.0 萬 | 0.1% | −1,690−14.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 26,999 | $486.4 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 63,663 | $304.4 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 72,437 | $302.8 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,834 | $268.2 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 20,600 | $210.9 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 14,200 | $210.8 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 12,926 | $189.8 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,000 | $182.7 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 2,051 | $167.2 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 25,000 | $163.7 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 5,600 | $148.2 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,895 | $138.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,722 | $106.9 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 13,454 | $87.0 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 4,400 | $63.3 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,059 | $40.3 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 32,038 | $40.2 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 13,498 | $38.3 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,099 | $27.8 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 8,631 | $25.8 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,885 | $21.1 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,184 | $20.2 萬 | <0.1% | 歷史 |