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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 13,190 | $283.1 萬 | 0.1% | +10,915+479.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,772 | $286.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 50,078 | $287.4 萬 | 0.1% | −6,250−11.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,483 | $290.4 萬 | 0.1% | +14,027+217.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 23,124 | $291.5 萬 | 0.1% | +13,264+134.5% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 71,104 | $298.4 萬 | 0.1% | +71,104 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,011 | $300.9 萬 | 0.1% | −1,691−10.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,932 | $304.6 萬 | 0.1% | +32,419+239.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 42,310 | $305.8 萬 | 0.1% | +42,310 | 新進 | 歷史 |
| STTState Street Corp | COM | 26,450 | $306.8 萬 | 0.1% | +9,089+52.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,322 | $308.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 22,161 | $310.4 萬 | 0.1% | +15,309+223.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,647 | $310.7 萬 | 0.1% | +7,056+126.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 28,523 | $310.8 萬 | 0.1% | +10,038+54.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,309 | $312.4 萬 | 0.1% | +6,661+52.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 65,865 | $318.3 萬 | 0.1% | +42,023+176.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 159,118 | $321.6 萬 | 0.1% | +88,341+124.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 38,722 | $321.7 萬 | 0.1% | +22,987+146.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 54,427 | $325.1 萬 | 0.1% | +20,530+60.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,671 | $328.6 萬 | 0.1% | +7,797+60.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 339,761 | $336.4 萬 | 0.1% | +128,306+60.7% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 48,749 | $345.4 萬 | 0.1% | +18,171+59.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 128,993 | $351.2 萬 | 0.1% | +71,634+124.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 29,265 | $351.4 萬 | 0.1% | +14,165+93.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 72,130 | $355.7 萬 | 0.1% | +40,465+127.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,202 | $357.3 萬 | 0.1% | +13,198+73.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,125 | $359.5 萬 | 0.1% | +4,655+71.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 108,977 | $363.8 萬 | 0.1% | +16,985+18.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,688 | $365.4 萬 | 0.1% | +21,688 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 23,728 | $368.5 萬 | 0.1% | +12,309+107.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 326,436 | $371.8 萬 | 0.1% | +151,733+86.9% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 99,863 | $375.4 萬 | 0.1% | +89,043+822.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 205,954 | $377.1 萬 | 0.1% | +145,191+238.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 22,511 | $381.5 萬 | 0.1% | +13,125+139.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 37,800 | $383.2 萬 | 0.1% | +37,800 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 60,282 | $383.7 萬 | 0.1% | +22,775+60.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 41,363 | $392.8 萬 | 0.1% | −4,496−9.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 88,063 | $398.5 萬 | 0.1% | +50,192+132.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 45,578 | $401.6 萬 | 0.1% | +15,707+52.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 59,878 | $403.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 60,233 | $404.0 萬 | 0.1% | +44,196+275.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 51,518 | $404.6 萬 | 0.1% | −11,906−18.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,683 | $410.9 萬 | 0.1% | −1,892−22.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 74,106 | $420.6 萬 | 0.1% | −9,641−11.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,902 | $421.2 萬 | 0.1% | −1,585−7.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 24,000 | $427.5 萬 | 0.1% | +8,400+53.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 32,857 | $440.0 萬 | 0.1% | +21,818+197.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 127,367 | $454.4 萬 | 0.1% | +64,475+102.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 37,500 | $455.3 萬 | 0.1% | +23,800+173.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 81,071 | $461.6 萬 | 0.1% | +18,603+29.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 36,384 | $466.7 萬 | 0.1% | +36,384 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 46,786 | $470.3 萬 | 0.1% | +23,337+99.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 68,500 | $471.3 萬 | 0.1% | +24,000+53.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 87,500 | $476.3 萬 | 0.1% | +60,100+219.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 71,768 | $492.2 萬 | 0.1% | +71,768 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 315,439 | $496.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 29,779 | $498.3 萬 | 0.1% | +10,604+55.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 58,000 | $513.0 萬 | 0.1% | +58,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 46,372 | $514.7 萬 | 0.1% | +18,826+68.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,362 | $517.9 萬 | 0.1% | +12,207+100.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,600 | $518.2 萬 | 0.1% | +3,700+31.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 63,605 | $521.8 萬 | 0.1% | +44,168+227.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,131 | $529.8 萬 | 0.1% | +12,392+127.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,436 | $544.6 萬 | 0.1% | +1,458+49.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25,014 | $551.6 萬 | 0.1% | +16,766+203.3% | 加碼 | 歷史 |
| SRESempra | Stock | 61,483 | $553.2 萬 | 0.1% | −25,272−29.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 123,171 | $555.5 萬 | 0.1% | −4,819−3.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 81,689 | $569.6 萬 | 0.1% | +33,186+68.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 91,688 | $572.8 萬 | 0.1% | +26,484+40.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 233,241 | $572.8 萬 | 0.1% | +102,043+77.8% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 460,301 | $597.0 萬 | 0.1% | +202,056+78.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 40,501 | $611.0 萬 | 0.1% | +38,586+2,014.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 28,333 | $611.5 萬 | 0.1% | +6,768+31.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 136,750 | $615.0 萬 | 0.1% | +28,557+26.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,876 | $617.3 萬 | 0.1% | +8,341+61.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,837 | $621.4 萬 | 0.1% | +15,295+132.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,637 | $623.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 19,429 | $627.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 51,010 | $631.2 萬 | 0.1% | +41,187+419.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 141,338 | $636.2 萬 | 0.1% | +73,673+108.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 177,398 | $639.5 萬 | 0.1% | +50,780+40.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 45,933 | $645.1 萬 | 0.1% | +41,054+841.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 166,630 | $653.5 萬 | 0.1% | +39,624+31.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,455 | $654.9 萬 | 0.1% | +3,403+33.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 24,267 | $655.7 萬 | 0.1% | −7,838−24.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 46,262 | $668.7 萬 | 0.1% | +44,006+1,950.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,932 | $678.3 萬 | 0.1% | +1,883+23.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 209,413 | $682.9 萬 | 0.1% | +78,991+60.6% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 329,286 | $691.5 萬 | 0.1% | +58,693+21.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 115,965 | $698.3 萬 | 0.1% | +16,501+16.6% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 111,169 | $713.0 萬 | 0.1% | +23,154+26.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 37,399 | $733.9 萬 | 0.1% | +1,856+5.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 109,563 | $738.6 萬 | 0.1% | +64,162+141.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,172 | $757.4 萬 | 0.1% | −22,346−25.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 92,545 | $764.6 萬 | 0.1% | +31,137+50.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 45,100 | $767.9 萬 | 0.1% | +45,100 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,660 | $771.4 萬 | 0.1% | +1,905+17.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 79,201 | $775.9 萬 | 0.1% | +38,950+96.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 118,169 | $799.2 萬 | 0.1% | +34,502+41.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26,309 | $814.9 萬 | 0.1% | +4,950+23.2% | 加碼 | 歷史 |
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 |