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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 651,096 | $3,581 萬 | 0.5% | +256,737+65.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 295,428 | $3,701 萬 | 0.6% | +191,954+185.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 65,520 | $3,711 萬 | 0.6% | +35,938+121.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 703,606 | $3,754 萬 | 0.6% | +637,741+968.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 382,294 | $4,024 萬 | 0.6% | −113,339−22.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 236,637 | $4,105 萬 | 0.6% | +105,508+80.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 129,103 | $4,262 萬 | 0.6% | +105,163+439.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 261,872 | $4,483 萬 | 0.7% | +229,015+697.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 146,137 | $4,709 萬 | 0.7% | +15,127+11.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 190,492 | $5,046 萬 | 0.8% | +100,050+110.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 113,940 | $5,124 萬 | 0.8% | −51,376−31.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 92,452 | $5,357 萬 | 0.8% | +53,152+135.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 179,769 | $5,463 萬 | 0.8% | +170,247+1,787.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 630,345 | $6,061 萬 | 0.9% | +209,905+49.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 57,624 | $6,193 萬 | 0.9% | +10,661+22.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 751,077 | $6,220 萬 | 0.9% | −1,025,313−57.7% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 538,230 | $6,866 萬 | 1.0% | +39,181+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 209,574 | $7,350 萬 | 1.1% | +49,145+30.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 367,037 | $7,596 萬 | 1.1% | +254,181+225.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 494,858 | $9,229 萬 | 1.4% | −170,395−25.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,065,336 | $9,285 萬 | 1.4% | −167,285−13.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 417,159 | $9,629 萬 | 1.4% | +150,250+56.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 278,271 | $9,631 萬 | 1.4% | −8,986−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 431,981 | $1.17 億 | 1.8% | +135,555+45.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 181,590 | $1.24 億 | 1.9% | +1,814+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 244,129 | $1.61 億 | 2.4% | +95,496+64.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 662,310 | $1.63 億 | 2.4% | +662,310 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 522,823 | $1.64 億 | 2.4% | +262,857+101.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 415,143 | $2.01 億 | 3.0% | +22,760+5.8% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 13,783,350 | $5.30 億 | 7.9% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 970,018 | $5.96 億 | 8.9% | +946,473+4,019.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,176,752 | $14.9 億 | 22.3% | −175,771−7.5% | 減碼 | – |
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。
| 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 Corp | Stock | 41,105 | $1,156 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 364,114 | $948.2 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 48,297 | $881.0 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 40,778 | $822.5 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 37,399 | $733.9 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 141,338 | $636.2 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 233,241 | $572.8 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 24,362 | $517.9 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 87,500 | $476.3 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 68,500 | $471.3 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 51,518 | $404.6 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 60,233 | $404.0 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 88,063 | $398.5 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 60,282 | $383.7 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 37,800 | $383.2 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 326,436 | $371.8 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 29,265 | $351.4 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 128,993 | $351.2 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 54,427 | $325.1 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 38,722 | $321.7 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 159,118 | $321.6 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 28,523 | $310.8 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 26,450 | $306.8 萬 | 0.1% | 歷史 |
| VNTVontier Corp | Stock | 71,104 | $298.4 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 23,124 | $291.5 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 16,772 | $286.5 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 60,849 | $278.2 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 51,197 | $278.0 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 20,221 | $265.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 221,639 | $265.1 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 37,110 | $263.7 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 12,596 | $257.9 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 42,409 | $257.8 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 166,482 | $251.1 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 248,301 | $243.1 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 44,910 | $238.7 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 12,072 | $231.9 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 17,357 | $229.3 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 7,091 | $228.5 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 13,635 | $223.3 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 12,582 | $200.9 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 2,653 | $190.6 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,870 | $161.5 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,548 | $139.1 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,873 | $137.6 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 5,733 | $135.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 11,103 | $134.3 萬 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 11,930 | $133.9 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,327 | $129.3 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,553 | $127.4 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 13,539 | $127.4 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 19,184 | $126.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14,490 | $119.5 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 22,095 | $105.9 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 17,166 | $105.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 11,739 | $105.3 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 53,884 | $104.4 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,824 | $104.0 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 30,579 | $101.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13,683 | $101.7 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 52,575 | $99.5 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,708 | $96.5 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 14,622 | $92.9 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 12,765 | $92.5 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 6,507 | $92.1 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 39,223 | $91.3 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 8,746 | $90.4 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 52,566 | $84.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 13,257 | $83.6 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,591 | $82.4 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 16,998 | $78.9 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 9,709 | $75.5 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 27,515 | $70.2 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 12,990 | $68.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,589 | $67.2 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,817 | $65.8 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,892 | $65.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,259 | $64.3 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 12,260 | $61.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 5,359 | $53.6 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 12,662 | $53.3 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,649 | $52.1 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 6,902 | $51.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,450 | $49.4 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 2,252 | $48.9 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 10,880 | $46.0 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,574 | $45.4 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,793 | $45.1 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3,844 | $45.0 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,322 | $44.3 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,144 | $43.4 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 15,367 | $43.4 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 11,816 | $43.0 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 3,865 | $41.6 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 17,658 | $40.8 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 19,449 | $37.7 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,197 | $37.6 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 11,156 | $37.5 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,134 | $37.3 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,434 | $34.8 萬 | <0.1% | 歷史 |