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 |
|---|---|---|---|---|---|---|---|
| NFGNational Fuel Gas Co | Stock | 2,211 | $20.4 萬 | <0.1% | +2,211 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 1,434 | $20.9 萬 | <0.1% | −1,763−55.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,347 | $21.2 萬 | <0.1% | −4,447−50.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,302 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,547 | $21.7 萬 | <0.1% | −234−13.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,097 | $22.2 萬 | <0.1% | +377+10.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 939 | $22.2 萬 | <0.1% | −355−27.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,600 | $22.5 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 897 | $25.8 萬 | <0.1% | +897 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 995 | $25.9 萬 | <0.1% | +995 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,003 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 613 | $26.1 萬 | <0.1% | +613 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,348 | $27.0 萬 | <0.1% | −120−8.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,882 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 10,953 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,467 | $28.3 萬 | <0.1% | +14,467 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,524 | $29.2 萬 | <0.1% | +1,524 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,492 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,636 | $30.5 萬 | <0.1% | +7,636 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 2,384 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 3,116 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 7,800 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 5,037 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,572 | $32.0 萬 | <0.1% | −929−37.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 417 | $32.2 萬 | <0.1% | +417 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 11,404 | $32.4 萬 | <0.1% | +4,204+58.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 799 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 5,910 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 11,112 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,826 | $34.5 萬 | <0.1% | +1,826 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,243 | $34.8 萬 | <0.1% | +1,243 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,434 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 2,602 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,918 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,134 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 11,156 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,197 | $37.6 萬 | <0.1% | +4,197 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 19,449 | $37.7 萬 | <0.1% | +19,449 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,198 | $38.2 萬 | <0.1% | +2,198 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 4,266 | $38.8 萬 | <0.1% | +1,148+36.8% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,628 | $40.3 萬 | <0.1% | +3,628 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 17,658 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 3,865 | $41.6 萬 | <0.1% | +3,865 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 11,816 | $43.0 萬 | <0.1% | +11,816 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 7,400 | $43.4 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 15,367 | $43.4 萬 | <0.1% | +15,367 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,144 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,322 | $44.3 萬 | <0.1% | +1,354+68.8% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,844 | $45.0 萬 | <0.1% | +1,618+72.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,793 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,574 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRCKilroy Realty Corp | COM | 10,880 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,745 | $48.0 萬 | <0.1% | +5,745 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 2,252 | $48.9 萬 | <0.1% | +2,252 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,450 | $49.4 萬 | <0.1% | +1,086+45.9% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 6,902 | $51.2 萬 | <0.1% | −840−10.8% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 7,007 | $51.8 萬 | <0.1% | +7,007 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 1,649 | $52.1 萬 | <0.1% | +1,649 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 12,662 | $53.3 萬 | <0.1% | +2,966+30.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,359 | $53.6 萬 | <0.1% | +1,150+27.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,896 | $54.3 萬 | <0.1% | +3,896 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,299 | $54.5 萬 | <0.1% | +1,299 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 20,123 | $56.5 萬 | <0.1% | +20,123 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 5,556 | $59.2 萬 | <0.1% | +5,556 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,240 | $61.7 萬 | <0.1% | +3,240 | 新進 | 歷史 |
| BALLBALL Corp | COM | 12,260 | $61.8 萬 | <0.1% | +12,260 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,326 | $62.6 萬 | <0.1% | +12,326 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,830 | $63.8 萬 | <0.1% | +2,830 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,259 | $64.3 萬 | <0.1% | +794+10.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,892 | $65.6 萬 | <0.1% | +184+10.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,817 | $65.8 萬 | <0.1% | −15,808−69.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,589 | $67.2 萬 | <0.1% | +346+10.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 12,990 | $68.0 萬 | <0.1% | +1,253+10.7% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,190 | $69.1 萬 | <0.1% | +1,190 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 27,515 | $70.2 萬 | <0.1% | +27,515 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 56,756 | $70.8 萬 | <0.1% | +56,756 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,755 | $71.8 萬 | <0.1% | +2,755 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 20,917 | $72.0 萬 | <0.1% | +20,917 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 28,171 | $72.8 萬 | <0.1% | −4,019−12.5% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,554 | $74.1 萬 | <0.1% | +4,554 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 5,825 | $75.1 萬 | <0.1% | +5,825 | 新進 | 歷史 |
| UNMUnum Group | Stock | 9,709 | $75.5 萬 | <0.1% | +968+11.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,966 | $76.8 萬 | <0.1% | +1,966 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,440 | $77.7 萬 | <0.1% | +4,440 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 18,100 | $77.8 萬 | <0.1% | +18,100 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 16,998 | $78.9 萬 | <0.1% | +3,372+24.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,591 | $82.4 萬 | <0.1% | +4,846+176.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 13,257 | $83.6 萬 | <0.1% | +13,257 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,207 | $83.7 萬 | <0.1% | +3,207 | 新進 | 歷史 |
| FNBFNB Corp | COM | 52,566 | $84.7 萬 | <0.1% | +10,434+24.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,125 | $85.3 萬 | <0.1% | +3,426+126.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,101 | $85.5 萬 | <0.1% | +2,160+24.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,746 | $90.4 萬 | <0.1% | +4,610+111.5% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 39,223 | $91.3 萬 | <0.1% | +23,401+147.9% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 6,507 | $92.1 萬 | <0.1% | +6,507 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 12,765 | $92.5 萬 | <0.1% | +3,394+36.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,870 | $92.5 萬 | <0.1% | +6,870 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 14,622 | $92.9 萬 | <0.1% | +14,622 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 9,336 | $94.1 萬 | <0.1% | +9,336 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,708 | $96.5 萬 | <0.1% | +1,949+25.1% | 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 |