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 |
|---|---|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 154,336 | $141.8 萬 | <0.1% | −16,649−9.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 57,359 | $140.3 萬 | <0.1% | +39,289+217.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 17,426 | $140.1 萬 | <0.1% | −3,416−16.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,248 | $136.5 萬 | <0.1% | +2,663+47.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 70,777 | $133.2 萬 | <0.1% | −7,630−9.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,591 | $133.1 萬 | <0.1% | −1,867−25.0% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $132.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,306 | $128.3 萬 | <0.1% | −22,256−87.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 24,475 | $127.7 萬 | <0.1% | −269,335−91.7% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 28,277 | $126.5 萬 | <0.1% | −2,039−6.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,735 | $125.9 萬 | <0.1% | +8,689+123.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 9,258 | $125.6 萬 | <0.1% | −665−6.7% | 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 |
| CAGConagra Brands Inc. | Stock | 60,763 | $124.4 萬 | <0.1% | −96,019−61.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,386 | $121.0 萬 | <0.1% | +2,048+27.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 62,392 | $115.6 萬 | <0.1% | +15,084+31.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 9,860 | $109.1 萬 | <0.1% | −3,268−24.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $108.1 萬 | <0.1% | −157,675−98.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 23,842 | $107.9 萬 | <0.1% | −1,094−4.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,039 | $107.5 萬 | <0.1% | −17,226−60.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 36,036 | $105.9 萬 | <0.1% | −55,586−60.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 28,353 | $103.4 萬 | <0.1% | −20,335−41.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 19,437 | $102.2 萬 | <0.1% | −16,390−45.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 32,133 | $101.3 萬 | <0.1% | −12,122−27.4% | 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 |
| INSPInspire Medical Systems, Inc. | COM | 7,742 | $100.5 萬 | <0.1% | −2,670−25.6% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $99.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,814 | $98.7 萬 | <0.1% | −1,736−13.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,823 | $97.0 萬 | <0.1% | +9,823 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 15,100 | $96.6 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 13,513 | $95.6 萬 | <0.1% | +2,413+21.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 16,288 | $93.8 萬 | <0.1% | −3,199−16.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,613 | $90.6 萬 | <0.1% | +1,198+49.6% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 14,741 | $90.5 萬 | <0.1% | −672−4.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 32,190 | $88.8 萬 | <0.1% | −9,764−23.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 43,029 | $86.4 萬 | <0.1% | −1,961−4.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,852 | $86.1 萬 | <0.1% | +2,006+41.4% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6,670 | $85.0 萬 | <0.1% | +430+6.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,414 | $82.3 萬 | <0.1% | −3,746−45.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,456 | $79.2 萬 | <0.1% | +3,559+122.9% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 39,564 | $77.1 萬 | <0.1% | −9,554−19.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,283 | $76.8 萬 | <0.1% | −334−4.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,104 | $76.5 萬 | <0.1% | −131−4.0% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 50,809 | $76.4 萬 | <0.1% | +6,952+15.9% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 51,190 | $76.2 萬 | <0.1% | −18,875−26.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,790 | $75.2 萬 | <0.1% | −174−4.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,759 | $75.1 萬 | <0.1% | −1,055−12.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 19,775 | $72.0 萬 | <0.1% | −902−4.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 8,741 | $70.6 萬 | <0.1% | −777−8.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,061 | $70.1 萬 | <0.1% | −782−7.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,941 | $66.6 萬 | <0.1% | +939+11.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,879 | $64.4 萬 | <0.1% | +4,879 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,563 | $63.9 萬 | <0.1% | +1,563 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 13,626 | $63.8 萬 | <0.1% | −34,900−71.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,368 | $63.4 萬 | <0.1% | +1,675+35.7% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 9,371 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 12,554 | $61.5 萬 | <0.1% | +12,554 | 新進 | 歷史 |
| FNBFNB Corp | COM | 42,132 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,752 | $61.3 萬 | <0.1% | −70−3.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 42,841 | $59.7 萬 | <0.1% | −15,897−27.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,238 | $58.7 萬 | <0.1% | +626+24.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,243 | $55.9 萬 | <0.1% | −823−20.2% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 12,007 | $54.5 萬 | <0.1% | +12,007 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,708 | $53.1 萬 | <0.1% | −776−31.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,209 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,278 | $51.8 萬 | <0.1% | −11,878−83.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,465 | $51.2 萬 | <0.1% | −2,083−21.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,501 | $51.2 萬 | <0.1% | +451+22.0% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 9,696 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 23,922 | $49.7 萬 | <0.1% | +23,922 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 11,737 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 937 | $47.7 萬 | <0.1% | +297+46.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,136 | $47.3 萬 | <0.1% | +4,136 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 2,408 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 11,156 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 7,285 | $46.3 萬 | <0.1% | +7,285 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,275 | $45.8 萬 | <0.1% | +591+35.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,918 | $42.4 萬 | <0.1% | +1,918 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 17,658 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,359 | $41.8 萬 | <0.1% | +2,280+74.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 11,112 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,033 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,793 | $39.8 萬 | <0.1% | −683−27.6% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,574 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 752 | $38.5 萬 | <0.1% | +752 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,699 | $37.5 萬 | <0.1% | +2,699 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 10,880 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 6,965 | $36.9 萬 | <0.1% | +2,519+56.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 28,485 | $36.7 萬 | <0.1% | +7,593+36.3% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,134 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 15,822 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,144 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 2,602 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 10,820 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 7,800 | $35.1 萬 | <0.1% | +2,574+49.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,794 | $33.7 萬 | <0.1% | −3,925−30.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,621 | $31.3 萬 | <0.1% | −10,700−69.8% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 5,910 | $30.5 萬 | <0.1% | +1,309+28.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,175 | $30.3 萬 | <0.1% | +875+26.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,434 | $30.3 萬 | <0.1% | −14,500−85.6% | 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 |