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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
ONCBeOne Medicines Ltd.ADR22,647$688.0 萬0.1%−9,656−29.9%減碼歷史
ABNBAirbnb, Inc.Stock50,700$688.1 萬0.1%+13,200+35.2%加碼歷史
CVSCVS Health CorpStock86,753$688.5 萬0.1%−34,392−28.4%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW31,407$699.2 萬0.1%+23,663+305.6%加碼歷史
DISWalt Disney CoStock62,118$706.7 萬0.1%+30,916+99.1%加碼歷史
CTVACorteva, Inc.Stock105,611$707.9 萬0.1%−12,558−10.6%減碼歷史
WYWeyerhaeuser CoCOM NEW308,832$731.6 萬0.1%−417,557−57.5%減碼歷史
NDAQNasdaq, Inc.COM75,500$733.3 萬0.1%+17,500+30.2%加碼歷史
TDGTransDigm Group INCCOM5,565$740.1 萬0.1%−1,650−22.9%減碼歷史
ADPAutomatic Data Processing IncStock29,116$749.0 萬0.1%−20,141−40.9%減碼歷史
KRKroger CoStock120,400$752.3 萬0.1%+10,837+9.9%加碼歷史
TWTradeweb Markets Inc.Stock71,609$770.1 萬0.1%+67,981+1,873.8%加碼歷史
ADBEAdobe Inc.Stock22,221$777.7 萬0.1%+16,781+308.5%加碼歷史
SBUXStarbucks CorpStock92,355$777.7 萬0.1%−37,525−28.9%減碼歷史
AXPAmerican Express CoStock21,300$788.0 萬0.1%+5,700+36.5%加碼歷史
ROKRockwell Automation, IncStock20,298$789.7 萬0.1%+20,298新進歷史
SHWSherwin Williams CoCOM24,673$799.5 萬0.1%−3,278−11.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM20,177$802.3 萬0.1%−13,136−39.4%減碼歷史
AMGNAmgen IncStock25,147$823.1 萬0.1%+3,271+15.0%加碼歷史
MTBM&T Bank CorpCOM41,040$826.9 萬0.1%−42,382−50.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock44,845$832.0 萬0.1%+23,943+114.5%加碼歷史
BMYBristol Myers Squibb CoStock158,072$852.6 萬0.1%+34,901+28.3%加碼歷史
EOGEOG Resources IncStock82,115$862.3 萬0.1%+82,115新進歷史
NETCloudflare, Inc.CL A COM45,882$904.6 萬0.1%−17,871−28.0%減碼歷史
BLKBlackRock, Inc.Stock8,500$909.8 萬0.1%+8,500新進歷史
ZTSZoetis Inc.Stock72,433$911.4 萬0.1%+72,433新進歷史
SNPSSynopsys IncCOM19,413$911.9 萬0.1%−11,997−38.2%減碼歷史
SRESempraStock103,376$912.7 萬0.1%+41,893+68.1%加碼歷史
ADIAnalog Devices IncStock34,429$933.7 萬0.1%+21,782+172.2%加碼歷史
CATCaterpillar IncStock16,400$939.5 萬0.1%+11,070+207.7%加碼歷史
DGXQuest Diagnostics IncCOM55,151$957.0 萬0.1%+51,911+1,602.2%加碼歷史
PGRProgressive CorpStock42,038$957.3 萬0.1%−33,873−44.6%減碼歷史
TCOMTrip.com Group LtdADS133,765$961.9 萬0.1%−94,270−41.3%減碼歷史
IBNIcici Bank LtdADR333,901$995.0 萬0.1%+18,874+6.0%加碼歷史
IBMInternational Business Machines CorpStock33,700$998.2 萬0.1%−1,098−3.2%減碼歷史
BKNGBooking Holdings Inc.Stock1,869$1,001 萬0.1%−1,204−39.2%減碼歷史
PCARPaccar IncCOM92,800$1,016 萬0.2%+66,760+256.4%加碼歷史
MCDMcDonalds CorpStock33,302$1,018 萬0.2%+4,719+16.5%加碼歷史
APHAmphenol CorpCL A75,678$1,023 萬0.2%+24,668+48.4%加碼歷史
MARMarriott International IncStock33,100$1,027 萬0.2%−27,425−45.3%減碼歷史
CMECME Group Inc.COM37,656$1,028 萬0.2%+13,389+55.2%加碼歷史
WELLWelltower Inc.REIT55,753$1,035 萬0.2%+31,753+132.3%加碼歷史
NTRSNorthern Trust CorpCOM75,767$1,035 萬0.2%−120,424−61.4%減碼歷史
DHRDanaher CorpStock45,662$1,045 萬0.2%−50,459−52.5%減碼歷史
BWABorgwarner IncCOM239,787$1,080 萬0.2%+239,787新進歷史
INTUIntuit Inc.Stock16,324$1,081 萬0.2%+6,392+64.4%加碼歷史
EWEdwards Lifesciences CorpStock126,960$1,082 萬0.2%−181,265−58.8%減碼歷史
iShares MSCI India ETF46429B598ETF201,835$1,091 萬0.2%00.0%不變–
AMTAmerican Tower CorpREIT63,211$1,110 萬0.2%+61,293+3,195.7%加碼歷史
ANETArista Networks, Inc.Stock87,835$1,151 萬0.2%−94,525−51.8%減碼歷史
HTHTH World Group LtdSPONSORED ADS255,905$1,204 萬0.2%−3,928−1.5%減碼歷史
MMM3M CoStock75,277$1,205 萬0.2%+75,277新進歷史
ICEIntercontinental Exchange, Inc.Stock74,438$1,206 萬0.2%+52,750+243.2%加碼歷史
VLOValero Energy CorpStock75,297$1,226 萬0.2%+30,197+67.0%加碼歷史
MSMorgan StanleyStock70,576$1,253 萬0.2%+49,905+241.4%加碼歷史
QCOMQualcomm IncStock74,775$1,279 萬0.2%−39,469−34.5%減碼歷史
XOMExxonMobil Holdings CorpCOM110,440$1,329 萬0.2%+43,268+64.4%加碼歷史
DEDeere & CoStock28,722$1,337 萬0.2%−6,142−17.6%減碼歷史
MSIMotorola Solutions, Inc.Stock35,925$1,377 萬0.2%+22,288+163.4%加碼歷史
ABBVAbbVie Inc.Stock60,417$1,380 萬0.2%+33,580+125.1%加碼歷史
RTXRTX CorpStock75,541$1,385 萬0.2%+45,762+153.7%加碼歷史
UBERUber Technologies, IncStock171,177$1,399 萬0.2%+91,976+116.1%加碼歷史
SCHWSchwab Charles CorpStock141,193$1,411 萬0.2%+124,169+729.4%加碼歷史
CMCSAComcast CorpStock473,351$1,415 萬0.2%−40,961−8.0%減碼歷史
HONHoneywell International IncCOM73,360$1,431 萬0.2%+31,604+75.7%加碼歷史
EIXEdison InternationalStock238,645$1,432 萬0.2%+23,183+10.8%加碼歷史
TMUST-Mobile US, Inc.Stock70,763$1,437 萬0.2%+48,632+219.7%加碼歷史
PEPPepsiCo IncStock100,301$1,440 萬0.2%+54,368+118.4%加碼歷史
PLDPrologis, Inc.REIT115,938$1,480 萬0.2%−122,440−51.4%減碼歷史
HDHome Depot, Inc.Stock43,684$1,503 萬0.2%−29,048−39.9%減碼歷史
BSXBoston Scientific CorpStock157,975$1,506 萬0.2%+52,510+49.8%加碼歷史
TAT&T Inc.Stock617,167$1,533 萬0.2%+180,081+41.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock33,821$1,533 萬0.2%−22,233−39.7%減碼歷史
GSGoldman Sachs Group IncStock17,734$1,559 萬0.2%−2,339−11.7%減碼歷史
MUMicron Technology IncStock54,711$1,562 萬0.2%−58,935−51.9%減碼歷史
NEMNEWMONT CorpStock163,943$1,637 萬0.2%+49,115+42.8%加碼歷史
NFLXNetflix IncStock176,332$1,653 萬0.2%−206,278−53.9%減碼依 10 比 1 拆股換算歷史
FCXFreeport-McMoran IncStock329,571$1,674 萬0.3%+162,941+97.8%加碼歷史
GMGeneral Motors CoCOM211,565$1,720 萬0.3%−11,524−5.2%減碼歷史
CVXChevron CorpStock115,997$1,768 萬0.3%+92,269+388.9%加碼歷史
STZConstellation Brands, Inc.Stock129,467$1,786 萬0.3%+122,597+1,784.5%加碼歷史
PFEPfizer IncStock726,680$1,809 萬0.3%+243,432+50.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM65,074$1,869 萬0.3%+30,511+88.3%加碼歷史
CCitigroup IncStock161,871$1,889 萬0.3%+4,991+3.2%加碼歷史
GEGeneral Electric CoStock61,421$1,892 萬0.3%−15,935−20.6%減碼歷史
NOWServiceNow, Inc.Stock125,955$1,930 萬0.3%−37,645−23.0%減碼依 5 比 1 拆股換算歷史
MELIMercadolibre IncCOM9,874$1,989 萬0.3%+831+9.2%加碼歷史
GOOGAlphabet Inc.Stock66,143$2,076 萬0.3%−71,092−51.8%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF372,099$2,095 萬0.3%+4,200+1.1%加碼–
SHOPShopify Inc.Stock132,705$2,136 萬0.3%−50,728−27.7%減碼歷史
MAMastercard IncStock37,567$2,145 萬0.3%−5,928−13.6%減碼歷史
KLACKLA CorpCOM NEW17,935$2,179 萬0.3%+6,090+51.4%加碼歷史
COSTCostco Wholesale CorpStock26,299$2,268 萬0.3%+3,977+17.8%加碼歷史
ELVElevance Health, Inc.Stock70,556$2,473 萬0.4%+59,431+534.2%加碼歷史
TJXTJX Companies IncStock161,390$2,479 萬0.4%+115,128+248.9%加碼歷史
WMTWalmart Inc.Stock223,303$2,488 萬0.4%+111,800+100.3%加碼歷史
CICigna GroupStock94,503$2,601 萬0.4%+58,556+162.9%加碼歷史
PGProcter & Gamble CoStock199,301$2,856 萬0.4%+6,260+3.2%加碼歷史
KOCoca Cola CoStock411,766$2,879 萬0.4%+365,834+796.5%加碼歷史
WFCWells Fargo & CompanyStock323,893$3,019 萬0.5%+179,436+124.2%加碼歷史

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