AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/12/18 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 398
- 較 2025 年第 2 季 +71
- 總值
- $56.6 億
- 較 2025 年第 2 季 +$10.6 億 (+23.0%)
| 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 | 2,352,523 | $15.7 億 | 27.8% | +113,406+5.1% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 13,783,350 | $4.99 億 | 8.8% | +5,124,864+59.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 392,383 | $2.03 億 | 3.6% | −14,858−3.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,776,390 | $1.47 億 | 2.6% | +364,645+25.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 665,253 | $1.24 億 | 2.2% | +236,263+55.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179,776 | $1.20 億 | 2.1% | +18,236+11.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,232,621 | $1.10 億 | 1.9% | −693,565−36.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 148,633 | $1.09 億 | 1.9% | +44,997+43.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 287,257 | $9,477 萬 | 1.7% | +73,824+34.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 499,049 | $8,920 萬 | 1.6% | +43,942+9.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 296,426 | $7,548 萬 | 1.3% | +131,738+80.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 165,316 | $7,352 萬 | 1.3% | +43,022+35.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 259,966 | $6,320 萬 | 1.1% | +76,083+41.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 266,909 | $5,861 萬 | 1.0% | +87,429+48.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 835,645 | $5,542 萬 | 1.0% | +26,295+3.2% | 加碼 | – |
| VVisa Inc. | Stock | 160,429 | $5,477 萬 | 1.0% | −49,393−23.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 118,015 | $5,473 萬 | 1.0% | −12,355−9.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,261 | $4,587 萬 | 0.8% | +8,554+28.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 495,633 | $4,160 萬 | 0.7% | −185,881−27.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 131,010 | $4,132 萬 | 0.7% | +34,535+35.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 420,440 | $4,056 萬 | 0.7% | +20,275+5.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 46,963 | $3,583 萬 | 0.6% | +12,150+34.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 137,235 | $3,342 萬 | 0.6% | +26,450+23.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 32,720 | $3,011 萬 | 0.5% | −2,682−7.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 193,041 | $2,966 萬 | 0.5% | −95,916−33.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,732 | $2,947 萬 | 0.5% | −43,509−37.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 238,378 | $2,730 萬 | 0.5% | −157,015−39.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 183,433 | $2,726 萬 | 0.5% | −2,625−1.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 182,360 | $2,657 萬 | 0.5% | −228,288−55.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 196,191 | $2,641 萬 | 0.5% | −226,913−53.6% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 387,040 | $2,637 萬 | 0.5% | −9,580−2.4% | 減碼 | – |
| MAMastercard Inc | Stock | 43,495 | $2,474 萬 | 0.4% | +14,108+48.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 131,129 | $2,409 萬 | 0.4% | −83,090−38.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 308,225 | $2,397 萬 | 0.4% | −314,688−50.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 77,356 | $2,327 萬 | 0.4% | +26,510+52.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 56,054 | $2,195 萬 | 0.4% | +11,570+26.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 90,442 | $2,143 萬 | 0.4% | +50,889+128.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 9,043 | $2,113 萬 | 0.4% | +1,743+23.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 112,856 | $2,093 萬 | 0.4% | +46,682+70.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 367,899 | $2,073 萬 | 0.4% | +12,300+3.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 22,322 | $2,066 萬 | 0.4% | +5,345+31.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 394,359 | $2,034 萬 | 0.4% | +149,652+61.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 39,300 | $1,906 萬 | 0.3% | +12,885+48.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 96,121 | $1,906 萬 | 0.3% | −77,434−44.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 113,646 | $1,902 萬 | 0.3% | +51,494+82.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 114,244 | $1,901 萬 | 0.3% | +58,072+103.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 75,911 | $1,875 萬 | 0.3% | +2,949+4.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 726,389 | $1,801 萬 | 0.3% | −603,980−45.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 254,654 | $1,742 萬 | 0.3% | +114,474+81.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 228,035 | $1,715 萬 | 0.3% | +41,756+22.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,073 | $1,659 萬 | 0.3% | +345+12.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 83,422 | $1,649 萬 | 0.3% | +81,014+3,364.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 514,312 | $1,616 萬 | 0.3% | +323,010+168.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,073 | $1,599 萬 | 0.3% | +8,638+75.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 34,864 | $1,594 萬 | 0.3% | −28,906−45.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 156,880 | $1,592 萬 | 0.3% | +196+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 60,525 | $1,576 萬 | 0.3% | −57,519−48.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 31,410 | $1,550 萬 | 0.3% | +7,493+31.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 33,313 | $1,519 萬 | 0.3% | +3,081+10.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 41,529 | $1,459 萬 | 0.3% | +35,271+563.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 329,564 | $1,448 萬 | 0.3% | +172,212+109.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 49,257 | $1,446 萬 | 0.3% | −35,233−41.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,545 | $1,414 萬 | 0.2% | +21,585+1,101.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 103,474 | $1,386 萬 | 0.2% | +35,180+51.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 63,753 | $1,368 萬 | 0.2% | +7,997+14.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 223,089 | $1,360 萬 | 0.2% | +117,445+111.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,582 | $1,323 萬 | 0.2% | +7,314+32.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 216,721 | $1,294 萬 | 0.2% | +29,782+15.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 382,641 | $1,284 萬 | 0.2% | +180,504+89.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,845 | $1,278 萬 | 0.2% | +2,666+29.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 90,919 | $1,259 萬 | 0.2% | +11,417+14.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 437,086 | $1,234 萬 | 0.2% | +206,966+89.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 483,248 | $1,231 萬 | 0.2% | +279,705+137.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 144,457 | $1,211 萬 | 0.2% | +65,768+83.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 215,462 | $1,191 萬 | 0.2% | +141,734+192.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,105 | $1,156 萬 | 0.2% | +9,001+28.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 111,503 | $1,149 萬 | 0.2% | +43,767+64.6% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 32,303 | $1,101 萬 | 0.2% | +7,716+31.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 129,880 | $1,099 萬 | 0.2% | +14,955+13.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 201,835 | $1,051 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 35,947 | $1,036 萬 | 0.2% | +28,877+408.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 105,465 | $1,030 萬 | 0.2% | −8,790−7.7% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 259,833 | $1,016 萬 | 0.2% | −8,762−3.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 33,271 | $1,016 萬 | 0.2% | +29,658+820.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,798 | $981.9 萬 | 0.2% | +12,809+58.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 114,828 | $968.1 萬 | 0.2% | +32,050+38.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 27,951 | $967.8 萬 | 0.2% | +6,821+32.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,187 | $966.4 萬 | 0.2% | −70−0.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 315,027 | $952.3 萬 | 0.2% | +82,336+35.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,215 | $951.0 萬 | 0.2% | +3,287+83.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 364,114 | $948.2 萬 | 0.2% | +185,291+103.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 121,145 | $913.3 萬 | 0.2% | +96,372+389.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 34,563 | $896.7 萬 | 0.2% | +7,671+28.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 48,297 | $881.0 萬 | 0.2% | +2,606+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,756 | $879.0 萬 | 0.2% | +7,694+22.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,583 | $868.6 萬 | 0.2% | +10,895+61.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,940 | $826.6 萬 | 0.1% | +8,588+55.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 40,778 | $822.5 萬 | 0.1% | +7,934+24.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26,309 | $814.9 萬 | 0.1% | +4,950+23.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 118,169 | $799.2 萬 | 0.1% | +34,502+41.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 18,700 | $416.8 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 38,500 | $347.0 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 18,613 | $290.3 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 59,500 | $276.0 萬 | 0.1% | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 91,784 | $239.6 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 40,500 | $224.1 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 20,700 | $223.2 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 39,200 | $220.1 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 22,000 | $193.2 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,414 | $181.0 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 452,237 | $132.1 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 62,392 | $115.6 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 50,809 | $76.4 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 51,190 | $76.2 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 937 | $47.7 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 6,965 | $36.9 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 28,485 | $36.7 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 3,481 | $22.7 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 370 | $21.0 萬 | <0.1% | 歷史 |