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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 21,029 | $761.5 萬 | 0.1% | −6,933−24.8% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 185,304 | $773.1 萬 | 0.1% | −39,792−17.7% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 3,500 | $795.8 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 80,562 | $802.9 萬 | 0.1% | +5,027+6.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 37,431 | $810.3 萬 | 0.1% | +21,800+139.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 31,300 | $814.9 萬 | 0.1% | +4,500+16.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 104,100 | $820.5 萬 | 0.1% | +15,000+16.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,599 | $821.8 萬 | 0.1% | −4,630−21.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 46,427 | $827.5 萬 | 0.1% | −10,248−18.1% | 減碼依 25 比 1 拆股換算 | 歷史 |
| AMEAmetek Inc | COM | 34,390 | $832.0 萬 | 0.1% | −1,572−4.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 114,874 | $833.0 萬 | 0.1% | +25,164+28.1% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 29,282 | $834.4 萬 | 0.1% | +3,205+12.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 38,621 | $843.7 萬 | 0.1% | −2,369−5.8% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 130,402 | $844.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 152,900 | $849.1 萬 | 0.1% | +17,400+12.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 149,569 | $861.8 萬 | 0.1% | −40,345−21.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 52,804 | $863.7 萬 | 0.1% | −15,481−22.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 34,397 | $878.6 萬 | 0.1% | +23,444+214.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 87,413 | $893.3 萬 | 0.1% | +22,608+34.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 33,800 | $906.3 萬 | 0.1% | +33,800 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,923 | $915.3 萬 | 0.1% | +943+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 71,885 | $932.6 萬 | 0.1% | −25,169−25.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 42,805 | $957.3 萬 | 0.1% | +6,805+18.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 397,982 | $977.0 萬 | 0.1% | −122,324−23.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 103,537 | $995.2 萬 | 0.1% | −13,486−11.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 128,176 | $1,040 萬 | 0.1% | +33,069+34.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 72,995 | $1,045 萬 | 0.1% | +13,895+23.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32,463 | $1,073 萬 | 0.1% | −22,931−41.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 51,354 | $1,088 萬 | 0.1% | +980+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,724 | $1,127 萬 | 0.1% | +1,824+18.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 133,711 | $1,131 萬 | 0.1% | −57,927−30.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 159,411 | $1,187 萬 | 0.1% | −95,178−37.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 48,713 | $1,195 萬 | 0.2% | −9,413−16.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 27,020 | $1,205 萬 | 0.2% | +1,443+5.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,405 | $1,213 萬 | 0.2% | +1,841+17.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 75,767 | $1,227 萬 | 0.2% | −36,406−32.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 73,790 | $1,251 萬 | 0.2% | +19,990+37.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 297,431 | $1,259 萬 | 0.2% | +139,300+88.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,942 | $1,353 萬 | 0.2% | −131,896−57.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 146,094 | $1,365 萬 | 0.2% | +32,597+28.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 133,836 | $1,391 萬 | 0.2% | +118,616+779.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 54,938 | $1,431 萬 | 0.2% | −34,326−38.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 36,093 | $1,434 萬 | 0.2% | +10,203+39.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 126,774 | $1,436 萬 | 0.2% | +14,393+12.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,308 | $1,442 萬 | 0.2% | −17,272−23.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 156,431 | $1,443 萬 | 0.2% | −26,034−14.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 126,853 | $1,448 萬 | 0.2% | +16,397+14.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 107,441 | $1,456 萬 | 0.2% | −11,596−9.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 296,835 | $1,466 萬 | 0.2% | +95,000+47.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 143,222 | $1,482 萬 | 0.2% | −34,432−19.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 196,583 | $1,515 萬 | 0.2% | −33,521−14.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 127,408 | $1,530 萬 | 0.2% | +18,808+17.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 64,693 | $1,535 萬 | 0.2% | +23,824+58.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 638,590 | $1,538 萬 | 0.2% | −194,773−23.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 31,601 | $1,570 萬 | 0.2% | +2,079+7.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 42,363 | $1,570 萬 | 0.2% | +14,940+54.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 76,804 | $1,606 萬 | 0.2% | −48,588−38.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 116,027 | $1,624 萬 | 0.2% | −35,985−23.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,816 | $1,667 萬 | 0.2% | −9,000−33.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 97,316 | $1,692 萬 | 0.2% | +22,794+30.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 122,627 | $1,706 萬 | 0.2% | −421−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 714,991 | $1,712 萬 | 0.2% | +343,414+92.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 91,328 | $1,733 萬 | 0.2% | −58,013−38.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 108,874 | $1,805 萬 | 0.2% | −25,712−19.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 83,063 | $1,885 萬 | 0.2% | +51,859+166.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 212,805 | $1,925 萬 | 0.2% | +75,762+55.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 83,320 | $1,983 萬 | 0.2% | +35,970+76.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 90,023 | $2,016 萬 | 0.3% | +38,597+75.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 131,808 | $2,065 萬 | 0.3% | −11,576−8.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 51,927 | $2,065 萬 | 0.3% | +439+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,537 | $2,135 萬 | 0.3% | +5,438+9.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 16,737 | $2,138 萬 | 0.3% | +13,073+356.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 297,470 | $2,147 萬 | 0.3% | +98,863+49.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 59,035 | $2,206 萬 | 0.3% | −52,083−46.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,932 | $2,294 萬 | 0.3% | −10,632−14.1% | 減碼 | 歷史 |
| SRESempra | Stock | 249,176 | $2,310 萬 | 0.3% | +46,554+23.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,117 | $2,338 萬 | 0.3% | −504−2.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,004 | $2,553 萬 | 0.3% | +16,818+34.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 311,411 | $2,574 萬 | 0.3% | −74,483−19.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 98,370 | $2,712 萬 | 0.3% | −10,787−9.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 195,851 | $2,735 萬 | 0.3% | +170,499+672.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 143,999 | $2,743 萬 | 0.3% | +69,574+93.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 185,169 | $2,805 萬 | 0.4% | −10,662−5.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 46,026 | $2,920 萬 | 0.4% | +23,918+108.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 179,984 | $3,058 萬 | 0.4% | +71,082+65.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 212,882 | $3,122 萬 | 0.4% | −34,941−14.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 548,566 | $3,126 萬 | 0.4% | −249,798−31.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 520,353 | $3,143 萬 | 0.4% | −124,249−19.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 461,438 | $3,295 萬 | 0.4% | +184,682+66.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 413,791 | $3,363 萬 | 0.4% | +32,396+8.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 96,171 | $3,609 萬 | 0.5% | +35,755+59.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 398,481 | $3,616 萬 | 0.5% | −44,172−10.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 137,954 | $4,145 萬 | 0.5% | −1,726,164−92.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 71,945 | $4,179 萬 | 0.5% | +41,286+134.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 106,661 | $4,433 萬 | 0.6% | −9,636−8.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 89,307 | $4,587 萬 | 0.6% | +27,702+45.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 264,851 | $4,670 萬 | 0.6% | +132,609+100.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,918 | $4,678 萬 | 0.6% | −59,346−29.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 117,319 | $4,934 萬 | 0.6% | +10,263+9.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 102,282 | $5,128 萬 | 0.6% | +15,589+18.0% | 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 |