AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 325
- 較 2025 年第 4 季 −7
- 總值
- $68.8 億
- 較 2025 年第 4 季 +$1.97 億 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 15,153 | $17.5 萬 | <0.1% | +15,153 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,680 | $18.5 萬 | <0.1% | −14,065−84.0% | 減碼 | – |
| ITTItt Inc. | COM | 1,086 | $20.7 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,321 | $21.2 萬 | <0.1% | −331−20.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 283 | $24.5 萬 | <0.1% | +283 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,120 | $25.9 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,534 | $27.5 萬 | <0.1% | +1,534 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,360 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,685 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 5,658 | $30.0 萬 | <0.1% | +1,315+30.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,289 | $30.7 萬 | <0.1% | +1,289 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 18,536 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,059 | $33.3 萬 | <0.1% | +1,059 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,325 | $34.7 萬 | <0.1% | +8,325 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,387 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,574 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,752 | $37.5 萬 | <0.1% | −8,565−75.7% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 20,123 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 530 | $39.1 萬 | <0.1% | +530 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 649 | $39.3 萬 | <0.1% | −1,629−71.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 30,099 | $40.7 萬 | <0.1% | +10,394+52.7% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 7,400 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,707 | $43.5 萬 | <0.1% | −6,423−45.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,229 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 10,432 | $44.7 萬 | <0.1% | −3,190−23.4% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 4,031 | $45.1 萬 | <0.1% | +4,031 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,326 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 19,114 | $47.5 萬 | <0.1% | −64,719−77.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,567 | $48.1 萬 | <0.1% | −4,208−62.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,413 | $48.9 萬 | <0.1% | +3,413 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 3,906 | $49.2 萬 | <0.1% | −4,060−51.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,517 | $49.7 萬 | <0.1% | −1,138−17.1% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 7,884 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,300 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 17,141 | $51.6 萬 | <0.1% | −91,022−84.2% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 5,386 | $52.1 萬 | <0.1% | +5,386 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,505 | $52.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,063 | $52.2 萬 | <0.1% | +3,063 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 4,423 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,750 | $54.0 萬 | <0.1% | +1,132+24.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,553 | $55.3 萬 | <0.1% | +1,553 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,190 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 9,336 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,525 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 11,130 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 24,253 | $63.7 萬 | <0.1% | +3,345+16.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,660 | $63.7 萬 | <0.1% | −1,369−34.0% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 18,033 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,961 | $68.9 萬 | <0.1% | +25+1.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,896 | $70.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 650 | $71.1 萬 | <0.1% | −309−32.2% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,473 | $72.5 萬 | <0.1% | −511−7.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 12,423 | $72.6 萬 | <0.1% | +7,079+132.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,050 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 563 | $77.6 萬 | <0.1% | −909−61.8% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 44,743 | $77.7 萬 | <0.1% | −6,199−12.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 21,601 | $79.2 萬 | <0.1% | +1,473+7.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,299 | $81.4 萬 | <0.1% | +2,299 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 90,799 | $81.5 萬 | <0.1% | +90,799 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 20,917 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,186 | $83.3 萬 | <0.1% | −3,368−74.0% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4,077 | $83.6 萬 | <0.1% | −1,479−26.6% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,207 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,882 | $85.2 萬 | <0.1% | +1,132+30.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,299 | $90.4 萬 | <0.1% | −535−3.9% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 103,579 | $90.6 萬 | <0.1% | +72,159+229.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,750 | $94.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,685 | $96.2 萬 | <0.1% | 00.0% | 不變 | – |
| PTCPTC Inc. | Stock | 6,770 | $96.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 48,302 | $101.0 萬 | <0.1% | −32,847−40.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,873 | $103.5 萬 | <0.1% | −8,067−20.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 17,014 | $105.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 17,056 | $111.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 15,294 | $111.4 萬 | <0.1% | +15,294 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 25,352 | $111.9 萬 | <0.1% | −37,035−59.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,137 | $111.9 萬 | <0.1% | +4,137 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 3,971 | $113.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,948 | $117.3 萬 | <0.1% | +120+2.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,407 | $117.9 萬 | <0.1% | −2,158−7.8% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 36,138 | $120.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,259 | $124.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 15,831 | $124.2 萬 | <0.1% | +4,768+43.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 10,539 | $125.9 萬 | <0.1% | +5,475+108.1% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,513 | $127.1 萬 | <0.1% | −1,029−18.6% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 14,829 | $128.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 11,725 | $133.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7,444 | $140.5 萬 | <0.1% | +7,444 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 35,849 | $140.6 萬 | <0.1% | +2,741+8.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,415 | $143.2 萬 | <0.1% | +417+20.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,300 | $146.7 萬 | <0.1% | +607+22.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,094 | $147.7 萬 | <0.1% | +8,094 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 62,136 | $147.9 萬 | <0.1% | +62,136 | 新進 | 歷史 |
| GLWCorning Inc | COM | 10,953 | $148.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 5,053 | $149.8 萬 | <0.1% | −2,805−35.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,599 | $151.0 萬 | <0.1% | −64,839−87.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 12,315 | $151.8 萬 | <0.1% | −29,139−70.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 24,462 | $152.6 萬 | <0.1% | +24,462 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 5,464 | $166.1 萬 | <0.1% | +109+2.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 7,952 | $167.9 萬 | <0.1% | +7,952 | 新進 | 歷史 |
2025 年第 4 季之後清倉（46 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 73,360 | $1,431 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,700 | $998.2 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 44,845 | $832.0 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 21,300 | $788.0 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 52,300 | $643.3 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 32,225 | $606.1 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 77,200 | $535.8 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 52,163 | $339.5 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 36,977 | $328.6 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 35,670 | $262.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,166 | $211.2 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 30,300 | $210.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 29,602 | $188.6 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 8,680 | $188.3 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,977 | $144.5 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 8,036 | $128.7 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 34,397 | $124.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 18,378 | $123.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,604 | $120.4 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,606 | $108.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 33,300 | $98.2 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 38,009 | $91.6 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 24,036 | $91.2 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,696 | $86.2 萬 | <0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 90,370 | $84.4 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,573 | $82.9 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 9,053 | $78.9 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 17,429 | $77.0 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 21,136 | $74.0 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5,722 | $73.1 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 18,100 | $73.1 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 20,139 | $72.5 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 56,756 | $65.0 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 4,532 | $61.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,317 | $58.1 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 26,628 | $58.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,773 | $57.1 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 13,066 | $57.0 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 4,503 | $50.4 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,251 | $45.8 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,340 | $41.1 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 4,600 | $25.4 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,022 | $23.6 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 598 | $22.7 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 4,800 | $21.9 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,439 | $20.4 萬 | <0.1% | 歷史 |