AIA Group Ltd
HONG KONG K3 · SEC CIK 0001522877
$68.79亿2026Q1 申报市值
325持仓数
54.7%前十大占比 · 第一大 22.2%
24 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWM 加仓+$2.98亿
IVV 加仓+$1.05亿
DIA 加仓+$3,003.60万
EXXON MOBIL CORP 加仓+$2,042.67万
JPM 加仓+$1,651.03万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$8,203.23万
LRCX 减仓-$1,708.90万
HONEYWELL INTL I 清仓-$1,431.18万
WMT 减仓-$1,378.54万
ICE 减仓-$1,019.79万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $983.84万 | 0.14% | 27,962 | 2,815 | 11.2% | $99.05万 | 加仓 |
| KR | KROGER CO | $980.48万 | 0.14% | 135,500 | 15,100 | 12.5% | $109.26万 | 加仓 |
| GEV | GE VERNOVA INC | $979.13万 | 0.14% | 11,217 | 10,812 | 2,669.6% | $943.78万 | 加仓 |
| MTB | M & T BK CORP | $978.82万 | 0.14% | 47,350 | 6,310 | 15.4% | $130.44万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $954.48万 | 0.14% | 2,267 | 398 | 21.3% | $167.57万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $953.31万 | 0.14% | 40,869 | 9,462 | 30.1% | $220.71万 | 加仓 |
| BLK | BLACKROCK INC | $952.09万 | 0.14% | 9,900 | 1,400 | 16.5% | $134.64万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $945.73万 | 0.14% | 10,564 | 10,564 | — | $945.73万 | 新建仓 |
| INDA | ISHARES TR | $945.40万 | 0.14% | 201,835 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO MTN BE | $907.76万 | 0.13% | 371,577 | 62,745 | 20.3% | $153.29万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $896.92万 | 0.13% | 27,423 | -5,677 | -17.2% | -$185.68万 | 减仓 |
| TW | TRADEWEB MKTS INC | $888.74万 | 0.13% | 75,535 | 3,926 | 5.5% | $46.19万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $849.33万 | 0.12% | 32,630 | 11,954 | 57.8% | $311.15万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $847.95万 | 0.12% | 117,023 | 78,460 | 203.5% | $568.52万 | 加仓 |
| NOW | SERVICENOW INC | $829.36万 | 0.12% | 79,327 | -46,628 | -37.0% | -$487.50万 | 减仓 |
| ADI | ANALOG DEVICES INC | $823.66万 | 0.12% | 25,890 | -8,539 | -24.8% | -$271.66万 | 减仓 |
| CTVA | CORTEVA INC | $815.55万 | 0.12% | 97,426 | -8,185 | -7.8% | -$68.52万 | 减仓 |
| PGR | PROGRESSIVE CORP | $812.59万 | 0.12% | 40,990 | -1,048 | -2.5% | -$20.78万 | 减仓 |
| ECL | ECOLAB INC | $804.36万 | 0.12% | 30,237 | 5,719 | 23.3% | $152.14万 | 加仓 |
| PEP | PEPSICO INC | $799.82万 | 0.12% | 51,505 | -48,796 | -48.6% | -$757.75万 | 减仓 |
| ADBE | ADOBE INC | $799.59万 | 0.12% | 32,894 | 10,673 | 48.0% | $259.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $793.82万 | 0.12% | 158,131 | 72,849 | 85.4% | $365.70万 | 加仓 |
| IBN | ICICI BANK LIMITED | $790.43万 | 0.11% | 305,186 | -28,715 | -8.6% | -$74.37万 | 减仓 |
| VICI | VICI PPTYS INC | $780.87万 | 0.11% | 285,824 | 195,825 | 217.6% | $534.99万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $774.41万 | 0.11% | 26,077 | 3,430 | 15.1% | $101.86万 | 加仓 |
| AME | AMETEK INC | $770.88万 | 0.11% | 35,962 | 6,176 | 20.7% | $132.39万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $769.89万 | 0.11% | 95,107 | 31,037 | 48.4% | $251.24万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $761.87万 | 0.11% | 21,229 | 931 | 4.6% | $33.41万 | 加仓 |
| NDAQ | NASDAQ INC | $756.37万 | 0.11% | 89,100 | 13,600 | 18.0% | $115.45万 | 加仓 |
| HAS | HASBRO INC | $756.18万 | 0.11% | 80,789 | 15,307 | 23.4% | $143.27万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $753.72万 | 0.11% | 130,402 | 43,818 | 50.6% | $253.27万 | 加仓 |
| ABNB | AIRBNB INC | $746.31万 | 0.11% | 59,100 | 8,400 | 16.6% | $106.08万 | 加仓 |
| MCD | MCDONALDS CORP | $736.01万 | 0.11% | 23,682 | -9,620 | -28.9% | -$298.98万 | 减仓 |
| FFIV | F5 INC | $714.65万 | 0.10% | 24,700 | 24,700 | — | $714.65万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $714.12万 | 0.10% | 24,483 | 9,107 | 59.2% | $265.63万 | 加仓 |
| BWA | BORGWARNER INC | $685.61万 | 0.10% | 126,357 | -113,430 | -47.3% | -$615.47万 | 减仓 |
| STT | STATE STR CORP | $680.89万 | 0.10% | 53,800 | 27,350 | 103.4% | $346.14万 | 重新持有 |
| SPG | SIMON PPTY GROUP INC NEW | $671.51万 | 0.10% | 36,000 | 36,000 | — | $671.51万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $664.08万 | 0.10% | 180,407 | 36,735 | 25.6% | $135.22万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $662.96万 | 0.10% | 89,710 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $653.65万 | 0.10% | 8,460 | 1,052 | 14.2% | $81.28万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $646.47万 | 0.09% | 137,810 | 51,256 | 59.2% | $240.44万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $646.25万 | 0.09% | 411,099 | 313,106 | 319.5% | $492.20万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $644.67万 | 0.09% | 128,115 | 27,503 | 27.3% | $138.40万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $625.70万 | 0.09% | 63,600 | 10,300 | 19.3% | $101.33万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $623.70万 | 0.09% | 30,659 | 11,675 | 61.5% | $237.50万 | 加仓 |
| WELL | WELLTOWER INC | $616.93万 | 0.09% | 31,204 | -24,549 | -44.0% | -$485.36万 | 减仓 |
| CSCO | CISCO SYS INC | $597.29万 | 0.09% | 76,980 | 67,577 | 718.7% | $524.33万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $591.37万 | 0.09% | 52,250 | -6,423 | -10.9% | -$72.70万 | 减仓 |
| SYK | STRYKER CORPORATION | $582.85万 | 0.08% | 17,738 | -1,624 | -8.4% | -$53.36万 | 减仓 |
| SBUX | STARBUCKS CORP | $580.59万 | 0.08% | 64,805 | -27,550 | -29.8% | -$246.82万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $558.97万 | 0.08% | 4,823 | -742 | -13.3% | -$85.99万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $552.63万 | 0.08% | 17,240 | -7,433 | -30.1% | -$238.26万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $528.60万 | 0.08% | 93,342 | 60,611 | 185.2% | $343.24万 | 加仓 |
| DIS | DISNEY WALT CO | $528.16万 | 0.08% | 54,800 | -7,318 | -11.8% | -$70.53万 | 减仓 |
| SPGI | S&P GLOBAL INC | $520.28万 | 0.08% | 12,232 | 1,161 | 10.5% | $49.38万 | 加仓 |
| ZTS | ZOETIS INC | $519.31万 | 0.08% | 43,931 | -28,502 | -39.3% | -$336.92万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $519.02万 | 0.08% | 129,495 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $518.03万 | 0.08% | 96,738 | 38,911 | 67.3% | $208.37万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $492.04万 | 0.07% | 98,823 | -34,942 | -26.1% | -$173.98万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $491.38万 | 0.07% | 17,402 | 1,464 | 9.2% | $41.34万 | 加仓 |
| DXCM | DEXCOM INC | $489.84万 | 0.07% | 78,000 | 78,000 | — | $489.84万 | 新建仓 |
| EPAM | EPAM SYS INC | $465.19万 | 0.07% | 34,357 | 18,094 | 111.3% | $244.99万 | 加仓 |
| PDD | PDD HOLDINGS INC | $463.47万 | 0.07% | 45,358 | 9,820 | 27.6% | $100.34万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $462.10万 | 0.07% | 3,664 | -5 | -0.1% | -$6,306 | 减仓 |
| YUM | YUM BRANDS INC | $449.93万 | 0.07% | 28,938 | 8,616 | 42.4% | $133.96万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $445.80万 | 0.06% | 24,738 | 214 | 0.9% | $3.86万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $445.32万 | 0.06% | 72,000 | 72,000 | — | $445.32万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $443.67万 | 0.06% | 31,834 | 3,721 | 13.2% | $51.86万 | 加仓 |
| ACM | AECOM | $443.15万 | 0.06% | 52,246 | 29,336 | 128.0% | $248.83万 | 加仓 |
| AFL | AFLAC INC | $440.44万 | 0.06% | 40,146 | -8,931 | -18.2% | -$97.98万 | 减仓 |
| — | HUTCHMED CHINA LTD | $435.68万 | 0.06% | 291,229 | -24,210 | -7.7% | -$36.22万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $435.67万 | 0.06% | 22,059 | 926 | 4.4% | $18.29万 | 加仓 |
| KT | KT CORP | $428.91万 | 0.06% | 199,959 | 79,599 | 66.1% | $170.74万 | 加仓 |
| IR | INGERSOLL RAND INC | $422.99万 | 0.06% | 52,794 | -25,524 | -32.6% | -$204.50万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $421.21万 | 0.06% | 507,485 | -2,581 | -0.5% | -$2.14万 | 减仓 |
| NVR | NVR INC | $413.84万 | 0.06% | 628 | 98 | 18.5% | $64.58万 | 加仓 |
| DHI | D R HORTON INC | $404.73万 | 0.06% | 29,495 | -10,487 | -26.2% | -$143.90万 | 减仓 |
| MPC | MARATHON PETE CORP | $401.07万 | 0.06% | 16,425 | 16,425 | — | $401.07万 | 新建仓 |
| CIEN | CIENA CORP | $400.61万 | 0.06% | 10,319 | 8,885 | 619.6% | $344.94万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $394.07万 | 0.06% | 18,195 | -8,114 | -30.8% | -$175.73万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $389.78万 | 0.06% | 69,221 | -41,168 | -37.3% | -$231.82万 | 减仓 |
| ALL | ALLSTATE CORP | $386.46万 | 0.06% | 18,639 | 122 | 0.7% | $2.53万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $381.18万 | 0.06% | 66,131 | -3,036 | -4.4% | -$17.50万 | 减仓 |
| HEI | HEICO CORP NEW | $356.21万 | 0.05% | 12,991 | -2,762 | -17.5% | -$75.73万 | 减仓 |
| ES | EVERSOURCE ENERGY | $355.99万 | 0.05% | 51,384 | -12,014 | -19.0% | -$83.23万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $351.62万 | 0.05% | 26,839 | 26,839 | — | $351.62万 | 新建仓 |
| CF | CF INDS HLDGS INC | $342.78万 | 0.05% | 26,400 | 22,203 | 529.0% | $288.28万 | 重新持有 |
| VRSN | VERISIGN INC | $340.28万 | 0.05% | 13,701 | 4,001 | 41.2% | $99.37万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $336.98万 | 0.05% | 15,947 | 1,823 | 12.9% | $38.52万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $333.13万 | 0.05% | 358,975 | 100,070 | 38.7% | $92.86万 | 加仓 |
| INTU | INTUIT | $323.94万 | 0.05% | 7,492 | -8,832 | -54.1% | -$381.88万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $318.03万 | 0.05% | 41,260 | -3,753 | -8.3% | -$28.93万 | 减仓 |
| DDOG | DATADOG INC | $316.37万 | 0.05% | 26,800 | 26,800 | — | $316.37万 | 新建仓 |
| BA | BOEING CO | $311.10万 | 0.05% | 15,631 | -4,603 | -22.7% | -$91.61万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $310.28万 | 0.05% | 121,772 | -198,449 | -62.0% | -$505.65万 | 减仓 |
| CAT | CATERPILLAR INC | $307.61万 | 0.04% | 4,342 | -12,058 | -73.5% | -$854.26万 | 减仓 |
| ULS | UL SOLUTIONS INC | $302.23万 | 0.04% | 35,262 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $294.46万 | 0.04% | 31,833 | 12,163 | 61.8% | $112.51万 | 加仓 |
| CPRT | COPART INC | $287.23万 | 0.04% | 86,516 | -50,234 | -36.7% | -$166.78万 | 减仓 |