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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 397,982 | $977.0 萬 | 0.1% | −122,324−23.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 42,805 | $957.3 萬 | 0.1% | +6,805+18.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 71,885 | $932.6 萬 | 0.1% | −25,169−25.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,923 | $915.3 萬 | 0.1% | +943+1.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 33,800 | $906.3 萬 | 0.1% | +33,800 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 87,413 | $893.3 萬 | 0.1% | +22,608+34.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 34,397 | $878.6 萬 | 0.1% | +23,444+214.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 52,804 | $863.7 萬 | 0.1% | −15,481−22.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 149,569 | $861.8 萬 | 0.1% | −40,345−21.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 152,900 | $849.1 萬 | 0.1% | +17,400+12.8% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 130,402 | $844.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 38,621 | $843.7 萬 | 0.1% | −2,369−5.8% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 29,282 | $834.4 萬 | 0.1% | +3,205+12.3% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 114,874 | $833.0 萬 | 0.1% | +25,164+28.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 34,390 | $832.0 萬 | 0.1% | −1,572−4.4% | 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 |
| ROKRockwell Automation, Inc | Stock | 16,599 | $821.8 萬 | 0.1% | −4,630−21.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 104,100 | $820.5 萬 | 0.1% | +15,000+16.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 31,300 | $814.9 萬 | 0.1% | +4,500+16.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 37,431 | $810.3 萬 | 0.1% | +21,800+139.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 80,562 | $802.9 萬 | 0.1% | +5,027+6.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 3,500 | $795.8 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 185,304 | $773.1 萬 | 0.1% | −39,792−17.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,029 | $761.5 萬 | 0.1% | −6,933−24.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 14,771 | $752.3 萬 | 0.1% | −228−1.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 56,282 | $747.6 萬 | 0.1% | +44,557+380.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17,782 | $738.5 萬 | 0.1% | −9,554−35.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20,870 | $730.6 萬 | 0.1% | +3,468+19.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 30,565 | $726.1 萬 | 0.1% | +14,618+91.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,100 | $720.3 萬 | 0.1% | +10,100 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 225,467 | $717.0 萬 | 0.1% | +45,060+25.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 16,300 | $678.0 萬 | 0.1% | −8,400−34.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 19,530 | $660.6 萬 | 0.1% | +19,530 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 3,888 | $659.9 萬 | 0.1% | −2,483−39.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 222,030 | $644.6 萬 | 0.1% | −83,156−27.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 18,114 | $642.3 萬 | 0.1% | +18,114 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 44,400 | $642.1 萬 | 0.1% | +44,400 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 299,986 | $621.0 萬 | 0.1% | −191,683−39.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 91,200 | $614.2 萬 | 0.1% | +13,200+16.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,463 | $601.3 萬 | 0.1% | +223+1.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 129,495 | $590.9 萬 | 0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 17,620 | $590.0 萬 | 0.1% | +10,228+138.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 31,000 | $583.9 萬 | 0.1% | +31,000 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 122,278 | $551.6 萬 | 0.1% | +60,142+96.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,537 | $551.3 萬 | 0.1% | +1,305+10.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,132 | $550.4 萬 | 0.1% | −691−14.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,155 | $545.1 萬 | 0.1% | −12,475−38.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,736 | $544.7 萬 | 0.1% | +276+3.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,723 | $536.1 萬 | 0.1% | +18,629+230.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,172 | $533.9 萬 | 0.1% | −8,311−33.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 25,043 | $533.6 萬 | 0.1% | +25,043 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 133,609 | $519.5 萬 | 0.1% | −4,201−3.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30,731 | $515.5 萬 | 0.1% | −22,825−42.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 69,221 | $507.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,764 | $502.4 萬 | 0.1% | +7,930+24.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 77,960 | $490.3 萬 | 0.1% | −106,878−57.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,602 | $463.4 萬 | 0.1% | −10,292−31.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 28,938 | $462.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 114,088 | $454.5 萬 | 0.1% | +15,265+15.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 72,073 | $447.2 萬 | 0.1% | +72,073 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 14,100 | $443.9 萬 | 0.1% | −3,638−20.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 58,858 | $438.7 萬 | 0.1% | +58,858 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,704 | $435.2 萬 | 0.1% | −7,513−67.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 316,753 | $426.3 萬 | 0.1% | −94,346−22.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 60,310 | $422.6 萬 | 0.1% | +60,310 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 50,385 | $416.1 萬 | 0.1% | −30,404−37.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 12,000 | $414.5 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,478 | $391.7 萬 | <0.1% | −24,840−64.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 46,245 | $391.6 萬 | <0.1% | −51,181−52.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,796 | $389.9 萬 | <0.1% | −22,709−44.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 66,235 | $383.1 萬 | <0.1% | +104+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,167 | $381.0 萬 | <0.1% | +10,614+683.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 112,215 | $381.0 萬 | <0.1% | +112,215 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 82,643 | $379.4 萬 | <0.1% | −10,699−11.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 40,493 | $371.6 萬 | <0.1% | +8,660+27.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,468 | $369.1 萬 | <0.1% | −17,864−65.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,497 | $364.8 萬 | <0.1% | −10,185−43.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 54,836 | $364.1 萬 | <0.1% | −71,521−56.6% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 35,262 | $359.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 33,600 | $354.6 萬 | <0.1% | 00.0% | 不變 | – |
| KTKT Corp | SPONSORED ADR | 199,959 | $345.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 497 | $338.6 萬 | <0.1% | −131−20.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 9,700 | $325.8 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,561 | $321.1 萬 | <0.1% | −3,864−23.5% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 392,296 | $318.5 萬 | <0.1% | −115,189−22.7% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 121,772 | $316.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 291,229 | $313.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 44,281 | $309.1 萬 | <0.1% | −7,965−15.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 26,839 | $301.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 46,031 | $295.5 萬 | <0.1% | −22,661−33.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 35,640 | $292.2 萬 | <0.1% | −17,154−32.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 23,164 | $291.9 萬 | <0.1% | +4,047+21.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,475 | $289.0 萬 | <0.1% | +13,876+144.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 7,840 | $279.3 萬 | <0.1% | −5,151−39.7% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 102,286 | $278.3 萬 | <0.1% | +11,487+12.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 45,960 | $263.1 萬 | <0.1% | +45,960 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 160,228 | $253.3 萬 | <0.1% | +160,228 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 25,638 | $248.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 31,249 | $248.0 萬 | <0.1% | −3,108−9.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 86,516 | $243.9 萬 | <0.1% | 00.0% | 不變 | 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 |