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 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 107,056 | $3,980 萬 | 0.6% | −6,884−6.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 86,693 | $4,261 萬 | 0.6% | −5,759−6.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 540,817 | $4,479 萬 | 0.7% | +2,587+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 375,724 | $4,520 萬 | 0.7% | −6,570−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 442,653 | $4,545 萬 | 0.7% | +147,225+49.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 55,397 | $5,095 萬 | 0.7% | −2,227−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 153,618 | $5,192 萬 | 0.8% | −26,151−14.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 187,480 | $5,666 萬 | 0.8% | −22,094−10.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 202,264 | $5,950 萬 | 0.9% | +56,127+38.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 763,695 | $7,289 萬 | 1.1% | +133,350+21.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 890,071 | $7,349 萬 | 1.1% | +138,994+18.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 262,581 | $8,127 萬 | 1.2% | −15,690−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 394,316 | $8,212 萬 | 1.2% | −22,843−5.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,012,308 | $8,776 萬 | 1.3% | −53,028−5.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 541,296 | $9,440 萬 | 1.4% | +46,438+9.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 407,868 | $9,970 萬 | 1.4% | +40,831+11.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 457,049 | $1.16 億 | 1.7% | +25,068+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 182,203 | $1.18 億 | 1.7% | +613+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 236,646 | $1.35 億 | 2.0% | −7,483−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 435,679 | $1.61 億 | 2.3% | +20,536+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 567,354 | $1.63 億 | 2.4% | +44,531+8.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,864,118 | $4.62 億 | 6.7% | +1,201,808+181.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 827,892 | $4.78 億 | 6.9% | −142,126−14.7% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 13,783,350 | $4.99 億 | 7.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,337,533 | $15.3 億 | 22.2% | +160,781+7.4% | 加碼 | – |
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 |