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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 1,574 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 4,385 | $32.3 萬 | <0.1% | +4,385 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,695 | $30.7 萬 | <0.1% | +1,695 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,325 | $30.6 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 |
| CORCencora, Inc. | Stock | 1,059 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 449 | $28.8 萬 | <0.1% | +449 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 790 | $26.9 萬 | <0.1% | −531−40.2% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,835 | $26.4 萬 | <0.1% | +2,835 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,935 | $24.6 萬 | <0.1% | +4,935 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 18,536 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,409 | $24.5 萬 | <0.1% | +3,409 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 941 | $24.3 萬 | <0.1% | −7,011−88.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 942 | $23.2 萬 | <0.1% | −1,563−62.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,764 | $21.5 萬 | <0.1% | −3,943−51.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 4,567 | $21.4 萬 | <0.1% | −1,091−19.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,246 | $21.0 萬 | <0.1% | +1,246 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,515 | $20.8 萬 | <0.1% | −24,358−78.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 756 | $20.6 萬 | <0.1% | +756 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,362 | $20.5 萬 | <0.1% | +2,362 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,466 | $20.5 萬 | <0.1% | +1,466 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,680 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 11,264 | $20.0 萬 | <0.1% | +11,264 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,470 | $15.3 萬 | <0.1% | +1,470 | 新進 | – |
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 |