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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 173,555 | $3,428 萬 | 0.7% | +31,632+22.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,402 | $3,640 萬 | 0.8% | +4,143+13.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 400,165 | $3,832 萬 | 0.8% | −200,255−33.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 122,294 | $3,885 萬 | 0.8% | +9,053+8.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,480 | $3,938 萬 | 0.9% | −13,879−7.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,707 | $3,978 萬 | 0.9% | +2,676+9.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 395,393 | $4,156 萬 | 0.9% | +87,020+28.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 410,648 | $4,201 萬 | 0.9% | +170,406+70.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 116,241 | $4,262 萬 | 0.9% | +9,731+9.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 214,219 | $4,448 萬 | 1.0% | −12,859−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 288,957 | $4,604 萬 | 1.0% | +10,609+3.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 622,913 | $4,872 萬 | 1.1% | −42,665−6.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 809,350 | $5,000 萬 | 1.1% | +34,215+4.4% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 423,104 | $5,365 萬 | 1.2% | +68,409+19.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 681,514 | $5,395 萬 | 1.2% | +163,814+31.6% | 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 |
| AVGOBroadcom Inc. | Stock | 213,433 | $5,883 萬 | 1.3% | +2,486+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 428,990 | $6,778 萬 | 1.5% | −47,246−9.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 455,107 | $7,279 萬 | 1.6% | −12,927−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 209,822 | $7,450 萬 | 1.6% | −470−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 103,636 | $7,649 萬 | 1.7% | +1,444+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 161,540 | $9,981 萬 | 2.2% | −22,655−12.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,411,745 | $1.17 億 | 2.5% | +736,610+109.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,926,186 | $1.70 億 | 3.7% | +627,205+48.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 407,241 | $2.03 億 | 4.4% | +780+0.2% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 8,658,486 | $2.97 億 | 6.5% | −98,151−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,239,117 | $13.9 億 | 30.2% | −5,969−0.3% | 減碼 | – |
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 |