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AIA Group Ltd

SEC CIK
0001522877
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/9 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
332
較 2025 年第 3 季 −66
總值
$66.8 億
較 2025 年第 3 季 +$10.3 億 (+18.1%)
申報日
2026/2/9
SEC
AIA Group Ltd 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FIXComfort Systems USA IncCOM1,472$137.4 萬<0.1%−929−38.7%減碼歷史
SXTSensient Technologies CorpCOM14,829$139.3 萬<0.1%−4,819−24.5%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM9,977$144.5 萬<0.1%−6,925−41.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock11,317$147.7 萬<0.1%+5,192+84.8%加碼歷史
ALLYAlly Financial Inc.Stock33,108$149.9 萬<0.1%+33,108新進歷史
TERTeradyne, IncStock7,858$152.1 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock5,828$152.2 萬<0.1%−19,186−76.7%減碼歷史
RSReliance, Inc.COM5,355$154.7 萬<0.1%+5,355新進歷史
CLColgate Palmolive CoStock19,699$155.7 萬<0.1%−6,730−25.5%減碼歷史
AAgilent Technologies, Inc.COM11,725$159.5 萬<0.1%−7,558−39.2%減碼歷史
HBMHudbay Minerals Inc.COM81,149$161.1 萬<0.1%−29,057−26.4%減碼歷史
CLSCelestica IncStock5,542$163.8 萬<0.1%−1,560−22.0%減碼歷史
LITELumentum Holdings Inc.COM4,554$167.9 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock97,993$169.6 萬<0.1%−107,961−52.4%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR32,731$180.1 萬<0.1%+32,731新進歷史
CWCurtiss Wright CorpStock3,393$187.0 萬<0.1%+3,393新進歷史
EFXEquifax IncCOM8,680$188.3 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock29,602$188.6 萬<0.1%−52,087−63.8%減碼歷史
COOCooper Companies, Inc.COM24,226$198.6 萬<0.1%+24,226新進歷史
VTRVentas, Inc.REIT26,397$204.3 萬<0.1%+26,397新進歷史
Franklin Templeton ETF Tr35473P686FTSE TAIWAN33,600$204.4 萬<0.1%00.0%不變–
VLTOVeralto CorpStock21,042$210.0 萬<0.1%+15,486+278.7%加碼歷史
NYTNew York Times CoCL A30,300$210.3 萬<0.1%−19,778−39.5%減碼歷史
ELEstee Lauder Companies IncCL A20,166$211.2 萬<0.1%−25,412−55.8%減碼歷史
ACMAecomCOM22,910$218.4 萬<0.1%+22,910新進歷史
KTKT CorpSPONSORED ADR120,360$228.3 萬<0.1%+28,156+30.5%加碼歷史
INTCIntel CorpStock62,387$230.2 萬<0.1%−320,254−83.7%減碼歷史
INVHInvitation Homes Inc.COM83,833$233.0 萬<0.1%+83,833新進歷史
VRSNVerisign IncCOM9,700$235.7 萬<0.1%+8,457+680.4%加碼歷史
KKRKKR & Co. Inc.COM19,670$250.8 萬<0.1%+19,670新進歷史
VICIVici Properties Inc.COM89,999$253.1 萬<0.1%−119,414−57.0%減碼歷史
SYYSysco CorpStock35,670$262.9 萬<0.1%+35,670新進歷史
COPConocoPhillipsStock28,860$270.2 萬<0.1%00.0%不變歷史
ULSUL Solutions Inc.CLASS A COM SHS35,262$278.1 萬<0.1%−13,487−27.7%減碼歷史
CAHCardinal Health IncStock14,124$290.2 萬<0.1%+14,124新進歷史
MNSTMonster Beverage CorpCOM38,563$295.7 萬<0.1%−21,315−35.6%減碼歷史
PRUPrudential Financial IncStock26,340$297.3 萬<0.1%−721−2.7%減碼歷史
YUMYum Brands IncStock20,322$307.4 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM25,638$308.5 萬<0.1%−10,746−29.5%減碼歷史
ALGNAlign Technology IncCOM20,022$312.6 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS61,635$322.9 萬<0.1%−19,436−24.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock15,938$323.8 萬<0.1%+11,498+259.0%加碼歷史
CCICrown Castle Inc.REIT36,977$328.6 萬<0.1%+36,977新進歷史
BNBROOKFIELD CorpCL A LTD VT SH72,300$331.8 萬<0.1%+532+0.7%加碼歷史
EPAMEPAM Systems, Inc.COM16,263$333.2 萬<0.1%−195−1.2%減碼歷史
XYZBlock, Inc.CL A52,163$339.5 萬0.1%+9,853+23.3%加碼歷史
GILDGilead Sciences, Inc.Stock28,113$345.1 萬0.1%−18,259−39.4%減碼歷史
VZVerizon Communications IncStock85,282$347.4 萬0.1%−244,282−74.1%減碼歷史
TTEKTetra Tech IncCOM108,163$362.8 萬0.1%−814−0.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock57,827$366.7 萬0.1%+46,726+420.9%加碼歷史
DVNDevon Energy CorpStock100,612$368.5 萬0.1%+100,612新進歷史
MDLZMondelez International, Inc.Stock69,167$372.3 萬0.1%−22,521−24.6%減碼歷史
DLRDigital Realty Trust, Inc.COM24,524$379.4 萬0.1%+24,524新進歷史
ALLAllstate CorpStock18,517$385.4 萬0.1%+5,327+40.4%加碼歷史
NVRNVR IncCOM530$386.5 萬0.1%+530新進歷史
CNCCentene CorpStock94,505$388.9 萬0.1%−32,862−25.8%減碼歷史
OTISOtis Worldwide CorpStock45,013$393.2 萬0.1%+45,013新進歷史
PDDPDD Holdings Inc.SPONSORED ADS35,538$403.0 萬0.1%+35,538新進歷史
WABWestinghouse Air Brake Technologies CorpStock18,945$404.4 萬0.1%+3,934+26.2%加碼歷史
AMDAdvanced Micro Devices IncStock18,984$406.6 萬0.1%−325−1.7%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS315,439$420.5 萬0.1%00.0%不變歷史
ESEversource EnergyStock63,398$426.9 萬0.1%+37,943+149.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock14,583$428.1 萬0.1%−18,688−56.2%減碼歷史
BABoeing CoStock20,234$439.3 萬0.1%−8,099−28.6%減碼歷史
TRVTravelers Companies, Inc.Stock15,376$446.0 萬0.1%+9,025+142.1%加碼歷史
TMETencent Music Entertainment GroupSPON ADS258,905$453.9 萬0.1%+139,320+116.5%加碼歷史
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG129,495$487.8 萬0.1%−47,903−27.0%減碼–
NOCNorthrop Grumman CorpStock8,906$507.8 萬0.1%−3,754−29.7%減碼歷史
ITWIllinois Tool Works IncStock20,676$509.2 萬0.1%+17,921+650.5%加碼歷史
HEIHeico CorpCOM15,753$509.8 萬0.1%−3,676−18.9%減碼歷史
MTDMettler Toledo International IncCOM3,669$511.5 萬0.1%−767−17.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM64,070$514.5 萬0.1%+64,070新進歷史
UPSUnited Parcel Service IncStock53,300$528.7 萬0.1%+47,555+827.8%加碼歷史
CPRTCopart IncCOM136,750$535.4 萬0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW77,200$535.8 萬0.1%+3,094+4.2%加碼歷史
HASHasbro, Inc.COM65,482$537.0 萬0.1%+65,482新進歷史
TTWOTake Two Interactive Software IncCOM21,133$541.1 萬0.1%+21,133新進歷史
AFLAflac IncStock49,077$541.2 萬0.1%+49,077新進歷史
ILMNIllumina, Inc.COM41,454$543.7 萬0.1%+91+0.2%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS510,066$547.3 萬0.1%+49,765+10.8%加碼歷史
RBLXRoblox CorpStock68,346$553.8 萬0.1%−22,573−24.8%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS143,672$566.1 萬0.1%+43,809+43.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,408$571.8 萬0.1%−9,779−56.9%減碼歷史
FISFidelity National Information Services, Inc.Stock86,554$575.2 萬0.1%+86,554新進歷史
DHIHorton D R IncCOM39,982$575.9 萬0.1%+17,471+77.6%加碼歷史
SPGIS&P Global Inc.Stock11,071$578.6 萬0.1%−2,384−17.7%減碼歷史
EDConsolidated Edison IncStock58,673$582.7 萬0.1%+11,887+25.4%加碼歷史
CARRCarrier Global CorpStock110,389$583.3 萬0.1%−106,332−49.1%減碼歷史
METMetlife IncStock76,641$605.0 萬0.1%+42,927+127.3%加碼歷史
CTASCintas CorpStock32,225$606.1 萬0.1%+32,225新進歷史
AMEAmetek IncCOM29,786$611.5 萬0.1%+29,786新進歷史
QSRRestaurant Brands International Inc.COM89,710$612.1 萬0.1%−21,459−19.3%減碼歷史
IRIngersoll Rand Inc.COM78,318$620.4 萬0.1%−14,227−15.4%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR86,584$625.0 萬0.1%−29,381−25.3%減碼歷史
DLTRDollar Tree, Inc.COM52,300$643.3 萬0.1%+52,300新進歷史
ECLEcolab Inc.Stock24,518$643.6 萬0.1%+18,928+338.6%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B320,221$661.9 萬0.1%−9,065−2.8%減碼歷史
CDNSCadence Design Systems IncStock21,459$670.8 萬0.1%−20,070−48.3%減碼歷史
SYKStryker CorpStock19,362$680.5 萬0.1%+19,362新進歷史
AJGArthur J. Gallagher & Co.COM26,309$680.9 萬0.1%00.0%不變歷史

2025 年第 3 季之後清倉(119 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 119 檔。

AIA Group Ltd 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
ORCLOracle CorpStock41,105$1,156 萬0.2%歷史
KHCKraft Heinz CoStock364,114$948.2 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock48,297$881.0 萬0.2%歷史
EAElectronic Arts Inc.COM40,778$822.5 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock37,399$733.9 萬0.1%歷史
EXCExelon CorpStock141,338$636.2 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM233,241$572.8 萬0.1%歷史
COFCapital One Financial CorpStock24,362$517.9 萬0.1%歷史
EQTEQT CorpStock87,500$476.3 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock68,500$471.3 萬0.1%歷史
AIGAmerican International Group, Inc.Stock51,518$404.6 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A60,233$404.0 萬0.1%歷史
TAPMolson Coors Beverage CoCL B88,063$398.5 萬0.1%歷史
ALSumisho Air Lease CorpCL A60,282$383.7 萬0.1%歷史
DECKDeckers Outdoor CorpCOM37,800$383.2 萬0.1%歷史
RITMRithm Capital Corp.REIT326,436$371.8 萬0.1%歷史
WDCWestern Digital CorpCOM29,265$351.4 萬0.1%歷史
HPQHP IncStock128,993$351.2 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock54,427$325.1 萬0.1%歷史
GPNGlobal Payments IncStock38,722$321.7 萬0.1%歷史
NLYAnnaly Capital Management IncREIT159,118$321.6 萬0.1%歷史
BNYBank of New York Mellon CorpStock28,523$310.8 萬0.1%歷史
STTState Street CorpCOM26,450$306.8 萬0.1%歷史
VNTVontier CorpStock71,104$298.4 萬0.1%歷史
LENLennar CorpCL A23,124$291.5 萬0.1%歷史
BXBlackstone Inc.COM16,772$286.5 萬0.1%歷史
TFCTruist Financial CorpCOM60,849$278.2 萬<0.1%歷史
TSNTyson Foods, Inc.Stock51,197$278.0 萬<0.1%歷史
EMREmerson Electric CoStock20,221$265.3 萬<0.1%歷史
FFord Motor CoStock221,639$265.1 萬<0.1%歷史
SYFSynchrony FinancialCOM37,110$263.7 萬<0.1%歷史
AMATApplied Materials IncStock12,596$257.9 萬<0.1%歷史
ORealty Income CorpREIT42,409$257.8 萬<0.1%歷史
PCGPG&E CorpStock166,482$251.1 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT248,301$243.1 萬<0.1%歷史
CFGCitizens Financial Group IncCOM44,910$238.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW12,072$231.9 萬<0.1%歷史
PHMPultegroup IncCOM17,357$229.3 萬<0.1%歷史
MSTRStrategy IncStock7,091$228.5 萬<0.1%歷史
SNXTD Synnex CorpCOM13,635$223.3 萬<0.1%歷史
TEAMAtlassian CorpCL A12,582$200.9 萬<0.1%歷史
APPAppLovin CorpCOM CL A2,653$190.6 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A5,870$161.5 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM16,548$139.1 萬<0.1%歷史
OMCOmnicom Group Inc.COM16,873$137.6 萬<0.1%歷史
FDXFedEx CorpStock5,733$135.2 萬<0.1%歷史
ARWArrow Electronics, Inc.COM11,103$134.3 萬<0.1%歷史
SNDKSandisk CorpCOM11,930$133.9 萬<0.1%歷史
UHSUniversal Health Services IncCL B6,327$129.3 萬<0.1%歷史
RSGRepublic Services, Inc.COM5,553$127.4 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW13,539$127.4 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM19,184$126.6 萬<0.1%歷史
ZMZoom Communications, Inc.Stock14,490$119.5 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock22,095$105.9 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM17,166$105.6 萬<0.1%歷史
TGTTarget CorpStock11,739$105.3 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM53,884$104.4 萬<0.1%歷史
DASHDoorDash, Inc.Stock3,824$104.0 萬<0.1%歷史
UGIUgi CorpStock30,579$101.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM13,683$101.7 萬<0.1%歷史
PSKYParamount Skydance CorpCOM CL B52,575$99.5 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW9,708$96.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C14,622$92.9 萬<0.1%歷史
MTHMeritage Homes CORPCOM12,765$92.5 萬<0.1%歷史
ARMArm Holdings PLCADR6,507$92.1 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK39,223$91.3 萬<0.1%歷史
DGDollar General CorpCOM8,746$90.4 萬<0.1%歷史
FNBFNB CorpCOM52,566$84.7 萬<0.1%歷史
EMNEastman Chemical CoStock13,257$83.6 萬<0.1%歷史
SJMJ M SMUCKER CoStock7,591$82.4 萬<0.1%歷史
IPInternational Paper CoCOM16,998$78.9 萬<0.1%歷史
UNMUnum GroupStock9,709$75.5 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM27,515$70.2 萬<0.1%歷史
DINOHF Sinclair CorpCOM12,990$68.0 萬<0.1%歷史
BDXBecton Dickinson & CoStock3,589$67.2 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,817$65.8 萬<0.1%歷史
SNASnap-on IncCOM1,892$65.6 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM8,259$64.3 萬<0.1%歷史
BALLBALL CorpCOM12,260$61.8 萬<0.1%歷史
TWLOTwilio IncCL A5,359$53.6 萬<0.1%歷史
FLRFluor CorpStock12,662$53.3 萬<0.1%歷史
LADLithia Motors IncCOM1,649$52.1 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM6,902$51.2 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock3,450$49.4 萬<0.1%歷史
JBLJabil IncStock2,252$48.9 萬<0.1%歷史
KRCKilroy Realty CorpCOM10,880$46.0 萬<0.1%歷史
BPOPPopular, Inc.COM NEW3,574$45.4 萬<0.1%歷史
LOWLowes Companies IncStock1,793$45.1 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM3,844$45.0 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock3,322$44.3 萬<0.1%歷史
TOLToll Brothers, Inc.COM3,144$43.4 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY15,367$43.4 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock11,816$43.0 萬<0.1%歷史
COHRCoherent Corp.COM3,865$41.6 萬<0.1%歷史
BENFranklin Templeton IncCOM17,658$40.8 萬<0.1%歷史
RKTRocket Companies, Inc.Stock19,449$37.7 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM4,197$37.6 萬<0.1%歷史
FMCFMC CorpCOM NEW11,156$37.5 萬<0.1%歷史
CEGConstellation Energy CorpStock1,134$37.3 萬<0.1%歷史
GLGlobe Life Inc.COM2,434$34.8 萬<0.1%歷史