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 |
|---|---|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | COM | 29,479 | $97.8 萬 | <0.1% | −2,654−8.3% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 52,575 | $99.5 萬 | <0.1% | +52,575 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,115 | $101.0 萬 | <0.1% | +7,940+190.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 32,955 | $101.2 萬 | <0.1% | +32,955 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13,683 | $101.7 萬 | <0.1% | +9,062+196.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 30,579 | $101.7 萬 | <0.1% | +10,804+54.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,738 | $101.9 萬 | <0.1% | +986+131.1% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 8,862 | $103.5 萬 | <0.1% | +8,862 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,824 | $104.0 萬 | <0.1% | +720+23.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 53,884 | $104.4 萬 | <0.1% | +10,855+25.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 11,739 | $105.3 萬 | <0.1% | +7,706+191.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,166 | $105.6 萬 | <0.1% | +17,166 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 22,095 | $105.9 萬 | <0.1% | +9,541+76.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 13,251 | $107.4 萬 | <0.1% | +13,251 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 7,858 | $108.2 萬 | <0.1% | +7,858 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,050 | $109.3 萬 | <0.1% | +10,050 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 7,440 | $109.7 萬 | <0.1% | +5,730+335.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,529 | $111.1 萬 | <0.1% | +1,115+25.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,833 | $114.9 萬 | <0.1% | +3,833 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 41,842 | $118.5 萬 | <0.1% | +5,806+16.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14,490 | $119.5 萬 | <0.1% | +9,131+170.4% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 13,177 | $120.4 萬 | <0.1% | +13,177 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 9,639 | $124.6 萬 | <0.1% | +9,639 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 19,184 | $126.6 萬 | <0.1% | +4,443+30.1% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 13,539 | $127.4 萬 | <0.1% | +7,171+112.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,553 | $127.4 萬 | <0.1% | +5,553 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,327 | $129.3 萬 | <0.1% | +3,089+95.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,563 | $131.8 萬 | <0.1% | −698−8.4% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 11,930 | $133.9 萬 | <0.1% | −77−0.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 11,103 | $134.3 萬 | <0.1% | +4,433+66.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,733 | $135.2 萬 | <0.1% | +3,455+151.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,873 | $137.6 萬 | <0.1% | +16,873 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,548 | $139.1 萬 | <0.1% | +7,487+82.6% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 36,033 | $139.2 萬 | <0.1% | −3,441−8.7% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 112,653 | $139.7 萬 | <0.1% | +112,653 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 113,623 | $144.2 萬 | <0.1% | +113,623 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,427 | $145.6 萬 | <0.1% | −438−9.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,585 | $145.9 萬 | <0.1% | +1,585 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 10,299 | $147.7 萬 | <0.1% | +10,299 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 20,269 | $147.8 萬 | <0.1% | +20,269 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 6,371 | $147.9 萬 | <0.1% | +6,371 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 32,805 | $148.6 萬 | <0.1% | −22,478−40.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 43,643 | $151.4 萬 | <0.1% | +15,290+53.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,590 | $153.1 萬 | <0.1% | +4,507+416.2% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 53,906 | $153.9 萬 | <0.1% | +14,657+37.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,870 | $161.5 萬 | <0.1% | +4,307+275.6% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $161.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,024 | $162.5 萬 | <0.1% | +6,210+57.4% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 38,005 | $163.3 萬 | <0.1% | +38,005 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 110,206 | $167.1 萬 | <0.1% | +110,206 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,007 | $173.4 萬 | <0.1% | +11,007 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,744 | $173.9 萬 | <0.1% | +7,744 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 7,102 | $175.0 萬 | <0.1% | +7,102 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,351 | $177.3 萬 | <0.1% | +6,351 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 92,204 | $179.8 萬 | <0.1% | +68,282+285.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 25,455 | $181.1 萬 | <0.1% | +18,170+249.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,244 | $182.7 萬 | <0.1% | +24,010+742.4% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 19,648 | $184.4 萬 | <0.1% | +19,648 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,653 | $190.6 萬 | <0.1% | +901+51.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,440 | $191.9 萬 | <0.1% | −2,155−28.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 39,295 | $192.6 萬 | <0.1% | −4,913−11.1% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 147,169 | $195.0 萬 | <0.1% | −15,029−9.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,718 | $195.5 萬 | <0.1% | +4,718 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 71,544 | $197.3 萬 | <0.1% | −10,047−12.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 33,600 | $197.3 萬 | <0.1% | +9,125+37.3% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 2,401 | $198.1 萬 | <0.1% | +2,401 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 12,582 | $200.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,429 | $211.3 萬 | <0.1% | +26,429 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 9,856 | $217.7 萬 | <0.1% | +9,856 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,162 | $220.6 萬 | <0.1% | −1,573−14.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 8,680 | $222.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 13,635 | $223.3 萬 | <0.1% | +4,377+47.3% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 13,028 | $224.2 萬 | <0.1% | −1,608−11.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 7,091 | $228.5 萬 | <0.1% | +1,236+21.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 28,006 | $228.7 萬 | <0.1% | +28,006 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 17,357 | $229.3 萬 | <0.1% | +10,074+138.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 12,072 | $231.9 萬 | <0.1% | +8,282+218.5% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 16,902 | $234.4 萬 | <0.1% | −1,793−9.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 44,910 | $238.7 萬 | <0.1% | +16,633+58.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 248,301 | $243.1 萬 | <0.1% | +93,965+60.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,283 | $247.5 萬 | <0.1% | +19,283 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 16,458 | $248.2 萬 | <0.1% | +6,373+63.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 20,022 | $250.7 萬 | <0.1% | +20,022 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 166,482 | $251.1 萬 | <0.1% | +123,641+288.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,330 | $254.3 萬 | <0.1% | +2,024+61.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 26,040 | $256.0 萬 | <0.1% | +9,822+60.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 42,409 | $257.8 萬 | <0.1% | +26,121+160.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,596 | $257.9 萬 | <0.1% | +4,316+52.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 37,110 | $263.7 萬 | <0.1% | +14,021+60.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 221,639 | $265.1 萬 | <0.1% | +83,571+60.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,221 | $265.3 萬 | <0.1% | −19,530−49.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,522 | $265.9 萬 | <0.1% | +9,522 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 28,860 | $273.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,672 | $275.5 萬 | <0.1% | +8,672 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 13,618 | $276.5 萬 | <0.1% | +13,618 | 新進 | 歷史 |
| METMetlife Inc | Stock | 33,714 | $277.7 萬 | <0.1% | +16,288+93.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 51,197 | $278.0 萬 | <0.1% | +22,571+78.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 60,849 | $278.2 萬 | <0.1% | +22,934+60.5% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 119,585 | $279.1 萬 | <0.1% | +80,021+202.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 27,061 | $280.7 萬 | <0.1% | +11,656+75.7% | 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 |