AIA Group Ltd
- SEC CIK
- 0001522877
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 324
- 較 2026 年第 1 季 −1
- 總值
- $79.5 億
- 較 2026 年第 1 季 +$10.7 億 (+15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 1,470 | $15.3 萬 | <0.1% | +1,470 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 11,264 | $20.0 萬 | <0.1% | +11,264 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,680 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 1,466 | $20.5 萬 | <0.1% | +1,466 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,362 | $20.5 萬 | <0.1% | +2,362 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 756 | $20.6 萬 | <0.1% | +756 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,515 | $20.8 萬 | <0.1% | −24,358−78.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,246 | $21.0 萬 | <0.1% | +1,246 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 4,567 | $21.4 萬 | <0.1% | −1,091−19.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,764 | $21.5 萬 | <0.1% | −3,943−51.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 942 | $23.2 萬 | <0.1% | −1,563−62.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 941 | $24.3 萬 | <0.1% | −7,011−88.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,409 | $24.5 萬 | <0.1% | +3,409 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 18,536 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,935 | $24.6 萬 | <0.1% | +4,935 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,835 | $26.4 萬 | <0.1% | +2,835 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 790 | $26.9 萬 | <0.1% | −531−40.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 449 | $28.8 萬 | <0.1% | +449 | 新進 | – |
| CORCencora, Inc. | Stock | 1,059 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,428 | $30.1 萬 | <0.1% | +5,428 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,325 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,695 | $30.7 萬 | <0.1% | +1,695 | 新進 | 歷史 |
| RALRalliant Corp | Stock | 4,385 | $32.3 萬 | <0.1% | +4,385 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,574 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,752 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,460 | $36.6 萬 | <0.1% | +926+60.4% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 20,123 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 7,884 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 4,031 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 530 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 11,130 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 17,825 | $48.8 萬 | <0.1% | +17,825 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 7,400 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 9,445 | $49.3 萬 | <0.1% | −2,978−24.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 5,556 | $49.3 萬 | <0.1% | −15,706−73.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 17,141 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 6,580 | $50.0 萬 | <0.1% | +6,580 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 1,289 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,097 | $51.3 萬 | <0.1% | +15,097 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,660 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 6,046 | $52.3 萬 | <0.1% | +6,046 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,579 | $52.3 萬 | <0.1% | −1,303−26.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,913 | $53.8 萬 | <0.1% | +1,913 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,326 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 68,010 | $56.8 萬 | <0.1% | −290,965−81.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,087 | $58.9 萬 | <0.1% | −1,328−55.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 6,917 | $60.7 萬 | <0.1% | −8,914−56.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,567 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXTNextpower Inc. | Stock | 5,660 | $67.4 萬 | <0.1% | +1,237+28.0% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 18,033 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,578 | $76.8 萬 | <0.1% | +2,578 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 6,770 | $76.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 2,052 | $77.0 萬 | <0.1% | +2,052 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 20,917 | $77.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,299 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,700 | $78.7 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,493 | $80.3 萬 | <0.1% | −8,521−50.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,050 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 32,304 | $85.8 萬 | <0.1% | −253,520−88.7% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,345 | $88.7 萬 | <0.1% | −1,732−42.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,896 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,803 | $89.7 萬 | <0.1% | −2,145−36.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 650 | $89.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 12,351 | $91.4 萬 | <0.1% | +6,051+96.0% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,700 | $97.4 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,311 | $99.1 萬 | <0.1% | +1,028+363.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,525 | $99.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,077 | $100.8 萬 | <0.1% | −6,330−24.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 5,394 | $100.9 萬 | <0.1% | −2,050−27.5% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 8,271 | $102.0 萬 | <0.1% | −6,558−44.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 20,034 | $102.5 萬 | <0.1% | +2,978+17.5% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,685 | $102.9 萬 | <0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 6,272 | $104.5 萬 | <0.1% | +6,272 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 27,244 | $105.5 萬 | <0.1% | −18,392−40.3% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,947 | $107.5 萬 | <0.1% | −1,566−34.7% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,207 | $108.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,028 | $109.5 萬 | <0.1% | −3,314−76.3% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,588 | $110.0 萬 | <0.1% | +2,115+32.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 24,278 | $111.6 萬 | <0.1% | −11,571−32.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 563 | $111.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 399,018 | $112.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 48,302 | $114.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,602 | $115.9 萬 | <0.1% | +5,373+166.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 3,971 | $118.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,316 | $119.2 萬 | <0.1% | +3,903+114.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,545 | $119.8 萬 | <0.1% | −3,784−40.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 18,440 | $125.0 萬 | <0.1% | −78,298−80.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,758 | $127.1 萬 | <0.1% | −34,962−95.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,415 | $127.1 萬 | <0.1% | −183−1.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,486 | $127.5 萬 | <0.1% | +300+25.3% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 26,913 | $128.5 萬 | <0.1% | −9,225−25.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,665 | $130.0 萬 | <0.1% | −25,572−84.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,099 | $131.2 萬 | <0.1% | −77,372−91.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 5,022 | $134.3 萬 | <0.1% | +5,022 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 11,985 | $141.7 萬 | <0.1% | +1,446+13.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 3,843 | $143.6 萬 | <0.1% | −1,621−29.7% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 9,649 | $145.7 萬 | <0.1% | +9,649 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 5,672 | $148.0 萬 | <0.1% | −1,820−24.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,842 | $148.7 萬 | <0.1% | +3,455+144.7% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 207,300 | $150.5 萬 | <0.1% | +103,721+100.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（45 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 365,914 | $2,176 萬 | 0.3% | – |
| NOWServiceNow, Inc. | Stock | 79,327 | $829.4 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 128,115 | $644.7 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 63,600 | $625.7 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 52,250 | $591.4 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 43,931 | $519.3 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 72,000 | $445.3 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 10,319 | $400.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 18,639 | $386.5 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 51,384 | $356.0 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 26,400 | $342.8 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 13,701 | $340.3 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 41,260 | $318.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 27,797 | $271.5 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 37,278 | $266.5 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 8,012 | $236.6 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,412 | $232.4 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,279 | $231.9 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 23,022 | $188.3 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 17,473 | $175.2 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 24,462 | $152.6 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,300 | $146.7 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 4,137 | $111.9 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 15,294 | $111.4 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,299 | $90.4 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 21,601 | $79.2 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 44,743 | $77.7 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,961 | $68.9 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 24,253 | $63.7 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 9,336 | $59.2 萬 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,190 | $57.6 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,750 | $54.0 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,063 | $52.2 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 5,386 | $52.1 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,517 | $49.7 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 3,906 | $49.2 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 19,114 | $47.5 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 10,432 | $44.7 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 30,099 | $40.7 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 649 | $39.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,685 | $29.6 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,360 | $27.8 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,120 | $25.9 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 1,086 | $20.7 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 15,153 | $17.5 萬 | <0.1% | 歷史 |