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 |
|---|---|---|---|---|---|---|---|
| ONCBeOne Medicines Ltd. | ADR | 26,077 | $774.4 萬 | 0.1% | +3,430+15.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 285,824 | $780.9 萬 | 0.1% | +195,825+217.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 305,186 | $790.4 萬 | 0.1% | −28,715−8.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 158,131 | $793.8 萬 | 0.1% | +72,849+85.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,894 | $799.6 萬 | 0.1% | +10,673+48.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,505 | $799.8 萬 | 0.1% | −48,796−48.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 30,237 | $804.4 萬 | 0.1% | +5,719+23.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 40,990 | $812.6 萬 | 0.1% | −1,048−2.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 97,426 | $815.6 萬 | 0.1% | −8,185−7.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,890 | $823.7 萬 | 0.1% | −8,539−24.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 79,327 | $829.4 萬 | 0.1% | −46,628−37.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 117,023 | $847.9 萬 | 0.1% | +78,460+203.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 32,630 | $849.3 萬 | 0.1% | +11,954+57.8% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 75,535 | $888.7 萬 | 0.1% | +3,926+5.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 27,423 | $896.9 萬 | 0.1% | −5,677−17.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 371,577 | $907.8 萬 | 0.1% | +62,745+20.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 201,835 | $945.4 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 10,564 | $945.7 萬 | 0.1% | +10,564 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,900 | $952.1 萬 | 0.1% | +1,400+16.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 40,869 | $953.3 萬 | 0.1% | +9,462+30.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,267 | $954.5 萬 | 0.1% | +398+21.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 47,350 | $978.8 萬 | 0.1% | +6,310+15.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,217 | $979.1 萬 | 0.1% | +10,812+2,669.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 135,500 | $980.5 萬 | 0.1% | +15,100+12.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,962 | $983.8 萬 | 0.1% | +2,815+11.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 50,374 | $987.2 萬 | 0.1% | −4,777−8.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 25,577 | $1,014 萬 | 0.1% | +6,164+31.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,999 | $1,023 萬 | 0.1% | +6,093+68.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 74,522 | $1,040 萬 | 0.2% | −1,245−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,426 | $1,045 萬 | 0.2% | +22,310+76.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 184,838 | $1,086 萬 | 0.2% | −144,733−43.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 84,471 | $1,088 萬 | 0.2% | +9,696+13.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 137,043 | $1,097 萬 | 0.2% | +10,083+7.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,371 | $1,102 萬 | 0.2% | −3,503−35.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 53,556 | $1,125 萬 | 0.2% | −17,207−24.3% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 225,096 | $1,132 萬 | 0.2% | −30,809−12.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 189,914 | $1,152 萬 | 0.2% | +31,842+20.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 186,665 | $1,171 萬 | 0.2% | +28,690+18.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 68,285 | $1,178 萬 | 0.2% | +5,074+8.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 27,336 | $1,186 萬 | 0.2% | −8,589−23.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 58,126 | $1,199 萬 | 0.2% | +12,244+26.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 113,497 | $1,229 萬 | 0.2% | −50,446−30.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 22,108 | $1,245 萬 | 0.2% | −6,614−23.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 108,600 | $1,254 萬 | 0.2% | +15,800+17.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,720 | $1,255 萬 | 0.2% | +36,720 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 177,654 | $1,276 萬 | 0.2% | +90,901+104.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,332 | $1,293 萬 | 0.2% | +27,332 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 110,456 | $1,310 萬 | 0.2% | −22,249−16.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,522 | $1,318 萬 | 0.2% | −4,299−12.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 38,318 | $1,323 萬 | 0.2% | +23,735+162.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 108,902 | $1,337 萬 | 0.2% | +21,067+24.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 191,638 | $1,355 萬 | 0.2% | +114,997+150.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 112,381 | $1,397 萬 | 0.2% | −110,922−49.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 97,054 | $1,403 萬 | 0.2% | +14,939+18.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 74,425 | $1,411 萬 | 0.2% | +28,763+63.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 491,669 | $1,425 萬 | 0.2% | −125,498−20.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 198,607 | $1,429 萬 | 0.2% | +27,430+16.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 49,186 | $1,440 萬 | 0.2% | −21,370−30.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 520,306 | $1,494 萬 | 0.2% | +46,955+9.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 119,037 | $1,573 萬 | 0.2% | +3,099+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 74,580 | $1,622 萬 | 0.2% | +14,163+23.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 112,173 | $1,629 萬 | 0.2% | +36,896+49.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 132,242 | $1,671 萬 | 0.2% | +56,564+74.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 60,416 | $1,679 萬 | 0.2% | +38,957+181.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 55,394 | $1,684 萬 | 0.2% | −9,680−14.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 230,104 | $1,714 萬 | 0.2% | +18,539+8.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 182,465 | $1,715 萬 | 0.2% | +41,272+29.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 152,012 | $1,724 萬 | 0.3% | −9,859−6.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,099 | $1,812 萬 | 0.3% | +11,415+26.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 123,048 | $1,846 萬 | 0.3% | −6,419−5.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 254,589 | $1,863 萬 | 0.3% | +15,944+6.7% | 加碼 | 歷史 |
| SRESempra | Stock | 202,622 | $1,969 萬 | 0.3% | +99,246+96.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,621 | $1,998 萬 | 0.3% | +5,887+33.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 125,392 | $2,064 萬 | 0.3% | +54,816+77.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 75,564 | $2,168 萬 | 0.3% | +9,421+14.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 365,914 | $2,176 萬 | 0.3% | −6,185−1.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 89,264 | $2,206 萬 | 0.3% | +13,967+18.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 833,363 | $2,340 萬 | 0.3% | +106,683+14.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 51,488 | $2,374 萬 | 0.3% | −14,032−21.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,945 | $2,495 萬 | 0.4% | −990−5.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 276,756 | $2,661 萬 | 0.4% | +100,424+57.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,816 | $2,672 萬 | 0.4% | +517+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 143,384 | $2,677 萬 | 0.4% | −47,108−24.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 134,586 | $2,785 萬 | 0.4% | +18,589+16.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 149,341 | $2,881 萬 | 0.4% | +73,800+97.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 381,395 | $2,901 萬 | 0.4% | −30,371−7.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 109,157 | $2,912 萬 | 0.4% | +14,654+15.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 385,894 | $3,072 萬 | 0.4% | +62,001+19.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 61,605 | $3,078 萬 | 0.4% | +24,038+64.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66,911 | $3,099 萬 | 0.5% | +64,846+3,140.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 195,831 | $3,127 萬 | 0.5% | +34,441+21.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 116,297 | $3,147 萬 | 0.5% | −12,806−9.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 111,118 | $3,153 萬 | 0.5% | +49,697+80.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 95,579 | $3,229 萬 | 0.5% | +40,868+74.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 644,602 | $3,353 萬 | 0.5% | −59,004−8.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 247,823 | $3,580 萬 | 0.5% | +48,522+24.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 191,444 | $3,717 萬 | 0.5% | −45,193−19.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 181,890 | $3,886 萬 | 0.6% | −79,982−30.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 798,364 | $3,892 萬 | 0.6% | +147,268+22.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 230,838 | $3,916 萬 | 0.6% | +120,398+109.0% | 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 |