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 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 540,817 | $5,183 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 185,987 | $5,611 萬 | 0.7% | +16,537+9.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 449,725 | $5,779 萬 | 0.7% | +74,001+19.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 124,444 | $5,943 萬 | 0.7% | −29,174−19.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 144,127 | $6,245 萬 | 0.8% | −37,763−20.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 56,816 | $6,815 萬 | 0.9% | +1,419+2.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 228,848 | $6,821 萬 | 0.9% | +37,404+19.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 867,623 | $7,498 萬 | 0.9% | −144,685−14.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 68,953 | $7,959 萬 | 1.0% | −26,626−27.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 313,964 | $7,974 萬 | 1.0% | −93,904−23.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 243,162 | $8,343 萬 | 1.0% | +55,682+29.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 411,847 | $9,816 萬 | 1.2% | +17,531+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 272,798 | $1.03 億 | 1.3% | +10,217+3.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,425,189 | $1.17 億 | 1.5% | +535,118+60.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 436,909 | $1.26 億 | 1.6% | −20,140−4.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,350,527 | $1.28 億 | 1.6% | +586,832+76.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 234,564 | $1.32 億 | 1.7% | −2,082−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 384,832 | $1.38 億 | 1.7% | −182,522−32.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 703,438 | $1.41 億 | 1.8% | +162,142+30.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 653,480 | $2.44 億 | 3.1% | +217,801+50.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 652,712 | $4.87 億 | 6.1% | +470,509+258.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 734,162 | $5.41 億 | 6.8% | −93,730−11.3% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 15,149,511 | $6.31 億 | 7.9% | +1,366,161+9.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,662,573 | $19.9 億 | 25.1% | +325,040+13.9% | 加碼 | – |
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 |