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 |
|---|---|---|---|---|---|---|---|
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $99.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 7,742 | $100.5 萬 | <0.1% | −2,670−25.6% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 39,249 | $101.2 萬 | <0.1% | +22,107+129.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 32,133 | $101.3 萬 | <0.1% | −12,122−27.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 19,437 | $102.2 萬 | <0.1% | −16,390−45.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 28,353 | $103.4 萬 | <0.1% | −20,335−41.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,036 | $105.9 萬 | <0.1% | −55,586−60.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,039 | $107.5 萬 | <0.1% | −17,226−60.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,842 | $107.9 萬 | <0.1% | −1,094−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $108.1 萬 | <0.1% | −157,675−98.8% | 減碼 | – |
| LENLennar Corp | CL A | 9,860 | $109.1 萬 | <0.1% | −3,268−24.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 62,392 | $115.6 萬 | <0.1% | +15,084+31.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,386 | $121.0 萬 | <0.1% | +2,048+27.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 60,763 | $124.4 萬 | <0.1% | −96,019−61.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,037 | $125.1 萬 | <0.1% | +6,829+74.2% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 9,258 | $125.6 萬 | <0.1% | −665−6.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,735 | $125.9 萬 | <0.1% | +8,689+123.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 28,277 | $126.5 萬 | <0.1% | −2,039−6.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 24,475 | $127.7 萬 | <0.1% | −269,335−91.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,306 | $128.3 萬 | <0.1% | −22,256−87.1% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $132.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,591 | $133.1 萬 | <0.1% | −1,867−25.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 70,777 | $133.2 萬 | <0.1% | −7,630−9.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,248 | $136.5 萬 | <0.1% | +2,663+47.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 17,426 | $140.1 萬 | <0.1% | −3,416−16.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 57,359 | $140.3 萬 | <0.1% | +39,289+217.4% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 154,336 | $141.8 萬 | <0.1% | −16,649−9.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 138,068 | $149.8 萬 | <0.1% | −14,887−9.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,280 | $151.6 萬 | <0.1% | −11,215−57.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 23,089 | $154.1 萬 | <0.1% | −645−2.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 16,218 | $154.2 萬 | <0.1% | −20,554−55.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 27,400 | $159.8 萬 | <0.1% | +27,400 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28,626 | $160.1 萬 | <0.1% | −1,309−4.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 37,915 | $163.0 萬 | <0.1% | −4,890−11.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,419 | $163.5 萬 | <0.1% | −12,597−52.5% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 162,198 | $165.4 萬 | <0.1% | +16,391+11.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,405 | $165.5 萬 | <0.1% | −2,977−16.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 31,665 | $166.0 萬 | <0.1% | +31,665 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,485 | $168.4 萬 | <0.1% | −3,559−16.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,773 | $170.9 萬 | <0.1% | −4,514−15.4% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 39,474 | $171.8 萬 | <0.1% | +4,164+11.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 55,283 | $175.4 萬 | <0.1% | −19,587−26.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,085 | $178.3 萬 | <0.1% | +7,601+306.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 33,897 | $178.9 萬 | <0.1% | −6,153−15.4% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 81,591 | $178.9 萬 | <0.1% | −25,363−23.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,648 | $179.5 萬 | <0.1% | −4,941−28.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 22,625 | $180.2 萬 | <0.1% | +14,455+176.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,414 | $181.0 萬 | <0.1% | +4,414 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,700 | $181.3 萬 | <0.1% | −6,743−33.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,874 | $181.3 萬 | <0.1% | −5,775−31.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,865 | $181.7 萬 | <0.1% | −1,852−27.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 37,871 | $182.1 萬 | <0.1% | −6,015−13.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 8,261 | $184.5 萬 | <0.1% | −3,235−28.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 17,361 | $184.6 萬 | <0.1% | −5,197−23.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 211,455 | $188.8 萬 | <0.1% | −29,155−12.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,258 | $192.8 萬 | <0.1% | −2,201−26.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 22,000 | $193.2 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 174,703 | $197.2 萬 | <0.1% | −24,042−12.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,542 | $214.2 萬 | <0.1% | −12,286−51.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 18,695 | $214.7 萬 | <0.1% | −5,817−23.7% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 37,507 | $219.4 萬 | <0.1% | −8,847−19.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 39,200 | $220.1 萬 | <0.1% | +7,600+24.1% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 30,578 | $222.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,700 | $223.2 萬 | <0.1% | +20,700 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 18,004 | $223.3 萬 | <0.1% | −7,940−30.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 40,500 | $224.1 萬 | <0.1% | +30,597+309.0% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 8,680 | $225.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,739 | $232.0 萬 | 0.1% | −1,398−12.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,070 | $233.7 萬 | 0.1% | +2,346+49.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,449 | $235.3 萬 | 0.1% | −19,426−45.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,855 | $236.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 91,784 | $239.6 萬 | 0.1% | +91,784 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 15,600 | $239.8 萬 | 0.1% | +3,100+24.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 29,871 | $241.4 萬 | 0.1% | +29,871 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 14,636 | $245.2 萬 | 0.1% | −4,769−24.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 44,500 | $246.6 萬 | 0.1% | +44,500 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 16,772 | $250.9 萬 | 0.1% | −23,789−58.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,470 | $251.7 萬 | 0.1% | −3,219−33.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 12,582 | $255.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,735 | $257.6 萬 | 0.1% | −3,059−22.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,155 | $258.6 萬 | 0.1% | −927−7.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 28,860 | $259.0 萬 | 0.1% | −12,403−30.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 131,198 | $268.3 萬 | 0.1% | +50,160+61.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 59,500 | $276.0 萬 | 0.1% | +59,500 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 19,175 | $280.0 萬 | 0.1% | −1,215−6.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,613 | $290.3 萬 | 0.1% | −5,754−23.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 67,665 | $293.8 萬 | 0.1% | +39,878+143.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,595 | $293.8 萬 | 0.1% | +5,156+211.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,322 | $301.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 258,245 | $305.0 萬 | 0.1% | +143,594+125.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,546 | $305.4 萬 | 0.1% | +5,327+24.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 56,328 | $315.3 萬 | 0.1% | −18,689−24.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 44,208 | $318.3 萬 | 0.1% | −14,704−25.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 45,401 | $325.7 萬 | 0.1% | +1,878+4.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 91,992 | $330.8 萬 | 0.1% | +91,992 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 62,892 | $341.4 萬 | 0.1% | −11,189−15.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,503 | $344.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 62,468 | $345.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 38,500 | $347.0 萬 | 0.1% | +38,500 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16,702 | $349.7 萬 | 0.1% | −5,817−25.8% | 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 |