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 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 9,329 | $171.0 萬 | <0.1% | +7,054+310.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,598 | $172.3 萬 | <0.1% | +574+6.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 17,473 | $175.2 萬 | <0.1% | +17,473 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 40,263 | $179.0 萬 | <0.1% | −21,372−34.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,392 | $185.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 21,262 | $188.0 萬 | <0.1% | +220+1.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 23,022 | $188.3 萬 | <0.1% | −3,375−12.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,220 | $200.9 萬 | <0.1% | −13,640−47.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 50,425 | $204.1 萬 | <0.1% | −21,875−30.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 12,308 | $211.0 萬 | <0.1% | −7,714−38.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 38,247 | $216.3 萬 | <0.1% | −30,099−44.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,275 | $223.9 萬 | <0.1% | +6,576+33.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 30,360 | $224.4 萬 | <0.1% | +30,360 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 68,692 | $224.9 萬 | <0.1% | −25,813−27.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 33,600 | $228.8 萬 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,279 | $231.9 萬 | <0.1% | −9,666−51.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,412 | $232.4 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,012 | $236.6 萬 | <0.1% | −29,644−78.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 19,117 | $243.3 萬 | <0.1% | +11,782+160.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,742 | $256.2 萬 | <0.1% | −12,435−61.6% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 25,638 | $260.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 37,278 | $266.5 萬 | <0.1% | +13,052+53.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 27,797 | $271.5 萬 | <0.1% | +1,457+5.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 15,314 | $279.0 萬 | <0.1% | +12,989+558.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 45,636 | $280.0 萬 | <0.1% | +45,636 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 86,516 | $287.2 萬 | <0.1% | −50,234−36.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 31,833 | $294.5 萬 | <0.1% | +12,163+61.8% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 35,262 | $302.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,342 | $307.6 萬 | <0.1% | −12,058−73.5% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 121,772 | $310.3 萬 | <0.1% | −198,449−62.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,631 | $311.1 萬 | <0.1% | −4,603−22.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 26,800 | $316.4 萬 | <0.1% | +26,800 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 41,260 | $318.0 萬 | <0.1% | −3,753−8.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,492 | $323.9 萬 | <0.1% | −8,832−54.1% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 358,975 | $333.1 萬 | <0.1% | +100,070+38.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,947 | $337.0 萬 | <0.1% | +1,823+12.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 13,701 | $340.3 萬 | <0.1% | +4,001+41.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 26,400 | $342.8 萬 | <0.1% | +26,400 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 26,839 | $351.6 萬 | 0.1% | +26,839 | 新進 | 歷史 |
| ESEversource Energy | Stock | 51,384 | $356.0 萬 | 0.1% | −12,014−19.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 12,991 | $356.2 萬 | 0.1% | −2,762−17.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 66,131 | $381.2 萬 | 0.1% | −3,036−4.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 18,639 | $386.5 萬 | 0.1% | +122+0.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 69,221 | $389.8 萬 | 0.1% | −41,168−37.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,195 | $394.1 萬 | 0.1% | −8,114−30.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 10,319 | $400.6 萬 | 0.1% | +10,319 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,425 | $401.1 萬 | 0.1% | +16,425 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 29,495 | $404.7 萬 | 0.1% | −10,487−26.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 628 | $413.8 萬 | 0.1% | +98+18.5% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 507,485 | $421.2 萬 | 0.1% | −2,581−0.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 52,794 | $423.0 萬 | 0.1% | −25,524−32.6% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 199,959 | $428.9 萬 | 0.1% | +79,599+66.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22,059 | $435.7 萬 | 0.1% | +926+4.4% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 291,229 | $435.7 萬 | 0.1% | −24,210−7.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 40,146 | $440.4 萬 | 0.1% | −8,931−18.2% | 減碼 | 歷史 |
| ACMAecom | COM | 52,246 | $443.2 萬 | 0.1% | +29,336+128.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,834 | $443.7 萬 | 0.1% | +3,721+13.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 72,000 | $445.3 萬 | 0.1% | +72,000 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,738 | $445.8 萬 | 0.1% | +214+0.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 28,938 | $449.9 萬 | 0.1% | +8,616+42.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,664 | $462.1 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 45,358 | $463.5 萬 | 0.1% | +9,820+27.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 34,357 | $465.2 萬 | 0.1% | +18,094+111.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 78,000 | $489.8 萬 | 0.1% | +78,000 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17,402 | $491.4 萬 | 0.1% | +1,464+9.2% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 98,823 | $492.0 萬 | 0.1% | −34,942−26.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 96,738 | $518.0 萬 | 0.1% | +38,911+67.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 129,495 | $519.0 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 43,931 | $519.3 萬 | 0.1% | −28,502−39.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,232 | $520.3 萬 | 0.1% | +1,161+10.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,800 | $528.2 萬 | 0.1% | −7,318−11.8% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 93,342 | $528.6 萬 | 0.1% | +60,611+185.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,240 | $552.6 萬 | 0.1% | −7,433−30.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,823 | $559.0 萬 | 0.1% | −742−13.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 64,805 | $580.6 萬 | 0.1% | −27,550−29.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,738 | $582.9 萬 | 0.1% | −1,624−8.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 52,250 | $591.4 萬 | 0.1% | −6,423−10.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,980 | $597.3 萬 | 0.1% | +67,577+718.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 31,204 | $616.9 萬 | 0.1% | −24,549−44.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,659 | $623.7 萬 | 0.1% | +11,675+61.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 63,600 | $625.7 萬 | 0.1% | +10,300+19.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 128,115 | $644.7 萬 | 0.1% | +27,503+27.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 411,099 | $646.2 萬 | 0.1% | +313,106+319.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 137,810 | $646.5 萬 | 0.1% | +51,256+59.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,460 | $653.7 萬 | 0.1% | +1,052+14.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 89,710 | $663.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 180,407 | $664.1 萬 | 0.1% | +36,735+25.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 36,000 | $671.5 萬 | 0.1% | +36,000 | 新進 | 歷史 |
| STTState Street Corp | COM | 53,800 | $680.9 萬 | 0.1% | +53,800 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 126,357 | $685.6 萬 | 0.1% | −113,430−47.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,483 | $714.1 萬 | 0.1% | +9,107+59.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 24,700 | $714.6 萬 | 0.1% | +24,700 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,682 | $736.0 萬 | 0.1% | −9,620−28.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 59,100 | $746.3 萬 | 0.1% | +8,400+16.6% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 130,402 | $753.7 萬 | 0.1% | +43,818+50.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 80,789 | $756.2 萬 | 0.1% | +15,307+23.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 89,100 | $756.4 萬 | 0.1% | +13,600+18.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,229 | $761.9 萬 | 0.1% | +931+4.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 95,107 | $769.9 萬 | 0.1% | +31,037+48.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 35,962 | $770.9 萬 | 0.1% | +6,176+20.7% | 加碼 | 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 |