AIA Group Ltd
HONG KONG K3 · SEC CIK 0001522877
$79.51亿2026Q2 申报市值
324持仓数
57.4%前十大占比 · 第一大 25.1%
37 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$3.51亿
IVV 加仓+$2.43亿
MSFT 加仓+$8,124.41万
QLTY 加仓+$5,685.96万
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2026Q2 卖出最多 按季末市值估算
IWM 减仓-$5.19亿
QQQ 减仓-$6,902.28万
GOOGL 减仓-$6,522.79万
DIA 减仓-$3,304.38万
MU 减仓-$3,073.41万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $391.65万 | 0.05% | 46,245 | -51,181 | -52.5% | -$433.45万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $391.66万 | 0.05% | 13,478 | -24,840 | -64.8% | -$721.83万 | 减仓 |
| WCC | WESCO INTL INC | $414.52万 | 0.05% | 12,000 | 12,000 | — | $414.52万 | 新建仓 |
| HAS | HASBRO INC | $416.13万 | 0.05% | 50,385 | -30,404 | -37.6% | -$251.11万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $422.59万 | 0.05% | 60,310 | 60,310 | — | $422.59万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $426.35万 | 0.05% | 316,753 | -94,346 | -22.9% | -$126.99万 | 减仓 |
| GEV | GE VERNOVA INC | $435.17万 | 0.05% | 3,704 | -7,513 | -67.0% | -$882.67万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $438.67万 | 0.06% | 58,858 | 58,858 | — | $438.67万 | 新建仓 |
| SYK | STRYKER CORPORATION | $443.92万 | 0.06% | 14,100 | -3,638 | -20.5% | -$114.54万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $447.21万 | 0.06% | 72,073 | 72,073 | — | $447.21万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $454.53万 | 0.06% | 114,088 | 15,265 | 15.4% | $60.82万 | 加仓 |
| YUM | YUM BRANDS INC | $462.60万 | 0.06% | 28,938 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $463.39万 | 0.06% | 22,602 | -10,292 | -31.3% | -$211.01万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $490.29万 | 0.06% | 77,960 | -106,878 | -57.8% | -$672.16万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $502.38万 | 0.06% | 39,764 | 7,930 | 24.9% | $100.19万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $507.74万 | 0.06% | 69,221 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $515.45万 | 0.06% | 30,731 | -22,825 | -42.6% | -$382.84万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $519.47万 | 0.07% | 133,609 | -4,201 | -3.0% | -$16.33万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $533.62万 | 0.07% | 25,043 | 25,043 | — | $533.62万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $533.87万 | 0.07% | 16,172 | -8,311 | -33.9% | -$274.36万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $536.12万 | 0.07% | 26,723 | 18,629 | 230.2% | $373.73万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $544.72万 | 0.07% | 8,736 | 276 | 3.3% | $17.21万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $545.13万 | 0.07% | 20,155 | -12,475 | -38.2% | -$337.41万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $550.40万 | 0.07% | 4,132 | -691 | -14.3% | -$92.04万 | 减仓 |
| SPGI | S&P GLOBAL INC | $551.31万 | 0.07% | 13,537 | 1,305 | 10.7% | $53.15万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $551.60万 | 0.07% | 122,278 | 60,142 | 96.8% | $271.30万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $583.85万 | 0.07% | 31,000 | 31,000 | — | $583.85万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $589.95万 | 0.07% | 17,620 | 10,228 | 138.4% | $342.45万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $590.89万 | 0.07% | 129,495 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $601.29万 | 0.08% | 17,463 | 223 | 1.3% | $7.68万 | 加仓 |
| DXCM | DEXCOM INC | $614.23万 | 0.08% | 91,200 | 13,200 | 16.9% | $88.90万 | 加仓 |
| T | AT&T INC | $620.97万 | 0.08% | 299,986 | -191,683 | -39.0% | -$396.78万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $642.07万 | 0.08% | 44,400 | 44,400 | — | $642.07万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $642.27万 | 0.08% | 18,114 | 18,114 | — | $642.27万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $644.55万 | 0.08% | 222,030 | -83,156 | -27.2% | -$241.40万 | 减仓 |
| MELI | MERCADOLIBRE INC | $659.95万 | 0.08% | 3,888 | -2,483 | -39.0% | -$421.46万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $660.60万 | 0.08% | 19,530 | -1,770 | -8.3% | -$59.87万 | 重新持有 |
| FFIV | F5 INC | $678.01万 | 0.09% | 16,300 | -8,400 | -34.0% | -$349.41万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $716.99万 | 0.09% | 225,467 | 45,060 | 25.0% | $143.29万 | 加仓 |
| CMI | CUMMINS INC | $720.34万 | 0.09% | 10,100 | 10,100 | — | $720.34万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $726.10万 | 0.09% | 30,565 | 14,618 | 91.7% | $347.27万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $730.60万 | 0.09% | 20,870 | 3,468 | 19.9% | $121.40万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $738.47万 | 0.09% | 17,782 | -9,554 | -35.0% | -$396.77万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $747.59万 | 0.09% | 56,282 | 44,557 | 380.0% | $591.85万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $752.30万 | 0.09% | 14,771 | -228 | -1.5% | -$11.61万 | 减仓 |
| AMGN | AMGEN INC | $761.50万 | 0.10% | 21,029 | -6,933 | -24.8% | -$251.06万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $773.09万 | 0.10% | 185,304 | -39,792 | -17.7% | -$166.01万 | 减仓 |
| SNDK | SANDISK CORP | $795.81万 | 0.10% | 3,500 | 3,500 | — | $795.81万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $802.88万 | 0.10% | 80,562 | 5,027 | 6.7% | $50.10万 | 加仓 |
| BA | BOEING CO | $810.27万 | 0.10% | 37,431 | 21,800 | 139.5% | $471.90万 | 加仓 |
| DDOG | DATADOG INC | $814.93万 | 0.10% | 31,300 | 4,500 | 16.8% | $117.16万 | 加仓 |
| NDAQ | NASDAQ INC | $820.52万 | 0.10% | 104,100 | 15,000 | 16.8% | $118.23万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $821.78万 | 0.10% | 16,599 | -4,630 | -21.8% | -$229.22万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $827.51万 | 0.10% | 46,427 | -10,248 | -18.1% | -$182.66万 | 减仓 |
| AME | AMETEK INC | $832.03万 | 0.10% | 34,390 | -1,572 | -4.4% | -$38.03万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $832.95万 | 0.10% | 114,874 | 25,164 | 28.1% | $182.46万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $834.45万 | 0.10% | 29,282 | 3,205 | 12.3% | $91.33万 | 加仓 |
| PGR | PROGRESSIVE CORP | $843.68万 | 0.11% | 38,621 | -2,369 | -5.8% | -$51.75万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $844.35万 | 0.11% | 130,402 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $849.05万 | 0.11% | 152,900 | 17,400 | 12.8% | $96.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $861.82万 | 0.11% | 149,569 | -40,345 | -21.2% | -$232.47万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $863.72万 | 0.11% | 52,804 | -15,481 | -22.7% | -$253.22万 | 减仓 |
| GLW | CORNING INC | $878.60万 | 0.11% | 34,397 | 23,444 | 214.0% | $598.83万 | 加仓 |
| SBUX | STARBUCKS CORP | $893.27万 | 0.11% | 87,413 | 22,608 | 34.9% | $231.03万 | 加仓 |
| TRGP | TARGA RES CORP | $906.31万 | 0.11% | 33,800 | 33,800 | — | $906.31万 | 新建仓 |
| CSCO | CISCO SYS INC | $915.28万 | 0.12% | 77,923 | 943 | 1.2% | $11.08万 | 加仓 |
| EOG | EOG RES INC | $932.56万 | 0.12% | 71,885 | -25,169 | -25.9% | -$326.52万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $957.33万 | 0.12% | 42,805 | 6,805 | 18.9% | $152.19万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $977.05万 | 0.12% | 397,982 | -122,324 | -23.5% | -$300.31万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $995.20万 | 0.13% | 103,537 | -13,486 | -11.5% | -$129.63万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,040.28万 | 0.13% | 128,176 | 33,069 | 34.8% | $268.39万 | 加仓 |
| ABNB | AIRBNB INC | $1,044.56万 | 0.13% | 72,995 | 13,895 | 23.5% | $198.84万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,072.77万 | 0.13% | 32,463 | -22,931 | -41.4% | -$757.78万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,088.45万 | 0.14% | 51,354 | 980 | 1.9% | $20.77万 | 加仓 |
| BLK | BLACKROCK INC | $1,127.33万 | 0.14% | 11,724 | 1,824 | 18.4% | $175.39万 | 加仓 |
| MET | METLIFE INC | $1,131.33万 | 0.14% | 133,711 | -57,927 | -30.2% | -$490.12万 | 减仓 |
| EIX | EDISON INTL | $1,186.81万 | 0.15% | 159,411 | -95,178 | -37.4% | -$708.60万 | 减仓 |
| NET | CLOUDFLARE INC | $1,194.83万 | 0.15% | 48,713 | -9,413 | -16.2% | -$230.88万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,205.28万 | 0.15% | 27,020 | 1,443 | 5.6% | $64.37万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,213.36万 | 0.15% | 12,405 | 1,841 | 17.4% | $180.07万 | 加仓 |
| MMM | 3M CO | $1,226.74万 | 0.15% | 75,767 | -36,406 | -32.5% | -$589.45万 | 减仓 |
| STT | STATE STR CORP | $1,251.48万 | 0.16% | 73,790 | 19,990 | 37.2% | $339.03万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,259.32万 | 0.16% | 297,431 | 139,300 | 88.1% | $589.80万 | 加仓 |
| — | EXXON MOBIL CORP | $1,352.73万 | 0.17% | 98,942 | -131,896 | -57.1% | -$1,803.28万 | 减仓 |
| NEM | NEWMONT CORP | $1,364.52万 | 0.17% | 146,094 | 32,597 | 28.7% | $304.46万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,391.36万 | 0.17% | 133,836 | 118,616 | 779.3% | $1,233.13万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,430.81万 | 0.18% | 54,938 | -34,326 | -38.5% | -$893.99万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,433.51万 | 0.18% | 36,093 | 10,203 | 39.4% | $405.23万 | 加仓 |
| WMT | WALMART INC | $1,435.84万 | 0.18% | 126,774 | 14,393 | 12.8% | $163.02万 | 加仓 |
| ABBV | ABBVIE INC | $1,442.10万 | 0.18% | 57,308 | -17,272 | -23.2% | -$434.63万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,443.39万 | 0.18% | 156,431 | -26,034 | -14.3% | -$240.22万 | 减仓 |
| SHOP | SHOPIFY INC | $1,448.41万 | 0.18% | 126,853 | 16,397 | 14.8% | $187.22万 | 加仓 |
| PLD | PROLOGIS INC. | $1,455.50万 | 0.18% | 107,441 | -11,596 | -9.7% | -$157.09万 | 减仓 |
| INDA | ISHARES TR | $1,466.07万 | 0.18% | 296,835 | 95,000 | 47.1% | $469.21万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,481.63万 | 0.19% | 143,222 | -34,432 | -19.4% | -$356.20万 | 减仓 |
| GM | GENERAL MTRS CO | $1,515.26万 | 0.19% | 196,583 | -33,521 | -14.6% | -$258.38万 | 减仓 |
| PCAR | PACCAR INC | $1,530.42万 | 0.19% | 127,408 | 18,808 | 17.3% | $225.92万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,535.36万 | 0.19% | 64,693 | 23,824 | 58.3% | $565.42万 | 加仓 |
| PFE | PFIZER INC | $1,537.72万 | 0.19% | 638,590 | -194,773 | -23.4% | -$469.01万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,569.72万 | 0.20% | 31,601 | 2,079 | 7.0% | $103.27万 | 加仓 |