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
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MSFT 加仓+$8,124.41万
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $977.05万 | 0.12% | 397,982 | -122,324 | -23.5% | -$300.31万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $957.33万 | 0.12% | 42,805 | 6,805 | 18.9% | $152.19万 | 加仓 |
| EOG | EOG RES INC | $932.56万 | 0.12% | 71,885 | -25,169 | -25.9% | -$326.52万 | 减仓 |
| CSCO | CISCO SYS INC | $915.28万 | 0.12% | 77,923 | 943 | 1.2% | $11.08万 | 加仓 |
| TRGP | TARGA RES CORP | $906.31万 | 0.11% | 33,800 | 33,800 | — | $906.31万 | 新建仓 |
| SBUX | STARBUCKS CORP | $893.27万 | 0.11% | 87,413 | 22,608 | 34.9% | $231.03万 | 加仓 |
| GLW | CORNING INC | $878.60万 | 0.11% | 34,397 | 23,444 | 214.0% | $598.83万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $863.72万 | 0.11% | 52,804 | -15,481 | -22.7% | -$253.22万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $861.82万 | 0.11% | 149,569 | -40,345 | -21.2% | -$232.47万 | 减仓 |
| KR | KROGER CO | $849.05万 | 0.11% | 152,900 | 17,400 | 12.8% | $96.62万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $844.35万 | 0.11% | 130,402 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $843.68万 | 0.11% | 38,621 | -2,369 | -5.8% | -$51.75万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $834.45万 | 0.10% | 29,282 | 3,205 | 12.3% | $91.33万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $832.95万 | 0.10% | 114,874 | 25,164 | 28.1% | $182.46万 | 加仓 |
| AME | AMETEK INC | $832.03万 | 0.10% | 34,390 | -1,572 | -4.4% | -$38.03万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $827.51万 | 0.10% | 46,427 | -10,248 | -18.1% | -$182.66万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $821.78万 | 0.10% | 16,599 | -4,630 | -21.8% | -$229.22万 | 减仓 |
| NDAQ | NASDAQ INC | $820.52万 | 0.10% | 104,100 | 15,000 | 16.8% | $118.23万 | 加仓 |
| DDOG | DATADOG INC | $814.93万 | 0.10% | 31,300 | 4,500 | 16.8% | $117.16万 | 加仓 |
| BA | BOEING CO | $810.27万 | 0.10% | 37,431 | 21,800 | 139.5% | $471.90万 | 加仓 |
| TW | TRADEWEB MKTS INC | $802.88万 | 0.10% | 80,562 | 5,027 | 6.7% | $50.10万 | 加仓 |
| SNDK | SANDISK CORP | $795.81万 | 0.10% | 3,500 | 3,500 | — | $795.81万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $773.09万 | 0.10% | 185,304 | -39,792 | -17.7% | -$166.01万 | 减仓 |
| AMGN | AMGEN INC | $761.50万 | 0.10% | 21,029 | -6,933 | -24.8% | -$251.06万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $752.30万 | 0.09% | 14,771 | -228 | -1.5% | -$11.61万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $747.59万 | 0.09% | 56,282 | 44,557 | 380.0% | $591.85万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $738.47万 | 0.09% | 17,782 | -9,554 | -35.0% | -$396.77万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $730.60万 | 0.09% | 20,870 | 3,468 | 19.9% | $121.40万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $726.10万 | 0.09% | 30,565 | 14,618 | 91.7% | $347.27万 | 加仓 |
| CMI | CUMMINS INC | $720.34万 | 0.09% | 10,100 | 10,100 | — | $720.34万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $716.99万 | 0.09% | 225,467 | 45,060 | 25.0% | $143.29万 | 加仓 |
| FFIV | F5 INC | $678.01万 | 0.09% | 16,300 | -8,400 | -34.0% | -$349.41万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $660.60万 | 0.08% | 19,530 | -1,770 | -8.3% | -$59.87万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $659.95万 | 0.08% | 3,888 | -2,483 | -39.0% | -$421.46万 | 减仓 |
| IBN | ICICI BANK LIMITED | $644.55万 | 0.08% | 222,030 | -83,156 | -27.2% | -$241.40万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $642.27万 | 0.08% | 18,114 | 18,114 | — | $642.27万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $642.07万 | 0.08% | 44,400 | 44,400 | — | $642.07万 | 新建仓 |
| T | AT&T INC | $620.97万 | 0.08% | 299,986 | -191,683 | -39.0% | -$396.78万 | 减仓 |
| DXCM | DEXCOM INC | $614.23万 | 0.08% | 91,200 | 13,200 | 16.9% | $88.90万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $601.29万 | 0.08% | 17,463 | 223 | 1.3% | $7.68万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $590.89万 | 0.07% | 129,495 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $589.95万 | 0.07% | 17,620 | 10,228 | 138.4% | $342.45万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $583.85万 | 0.07% | 31,000 | 31,000 | — | $583.85万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $551.60万 | 0.07% | 122,278 | 60,142 | 96.8% | $271.30万 | 加仓 |
| SPGI | S&P GLOBAL INC | $551.31万 | 0.07% | 13,537 | 1,305 | 10.7% | $53.15万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $550.40万 | 0.07% | 4,132 | -691 | -14.3% | -$92.04万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $545.13万 | 0.07% | 20,155 | -12,475 | -38.2% | -$337.41万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $544.72万 | 0.07% | 8,736 | 276 | 3.3% | $17.21万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $536.12万 | 0.07% | 26,723 | 18,629 | 230.2% | $373.73万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $533.87万 | 0.07% | 16,172 | -8,311 | -33.9% | -$274.36万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $533.62万 | 0.07% | 25,043 | 25,043 | — | $533.62万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $519.47万 | 0.07% | 133,609 | -4,201 | -3.0% | -$16.33万 | 减仓 |
| TMUS | T-MOBILE US INC | $515.45万 | 0.06% | 30,731 | -22,825 | -42.6% | -$382.84万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $507.74万 | 0.06% | 69,221 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $502.38万 | 0.06% | 39,764 | 7,930 | 24.9% | $100.19万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $490.29万 | 0.06% | 77,960 | -106,878 | -57.8% | -$672.16万 | 减仓 |
| ADBE | ADOBE INC | $463.39万 | 0.06% | 22,602 | -10,292 | -31.3% | -$211.01万 | 减仓 |
| YUM | YUM BRANDS INC | $462.60万 | 0.06% | 28,938 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $454.53万 | 0.06% | 114,088 | 15,265 | 15.4% | $60.82万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $447.21万 | 0.06% | 72,073 | 72,073 | — | $447.21万 | 新建仓 |
| SYK | STRYKER CORPORATION | $443.92万 | 0.06% | 14,100 | -3,638 | -20.5% | -$114.54万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $438.67万 | 0.06% | 58,858 | 58,858 | — | $438.67万 | 新建仓 |
| GEV | GE VERNOVA INC | $435.17万 | 0.05% | 3,704 | -7,513 | -67.0% | -$882.67万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $426.35万 | 0.05% | 316,753 | -94,346 | -22.9% | -$126.99万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $422.59万 | 0.05% | 60,310 | 60,310 | — | $422.59万 | 新建仓 |
| HAS | HASBRO INC | $416.13万 | 0.05% | 50,385 | -30,404 | -37.6% | -$251.11万 | 减仓 |
| WCC | WESCO INTL INC | $414.52万 | 0.05% | 12,000 | 12,000 | — | $414.52万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $391.66万 | 0.05% | 13,478 | -24,840 | -64.8% | -$721.83万 | 减仓 |
| CTVA | CORTEVA INC | $391.65万 | 0.05% | 46,245 | -51,181 | -52.5% | -$433.45万 | 减仓 |
| PEP | PEPSICO INC | $389.90万 | 0.05% | 28,796 | -22,709 | -44.1% | -$307.48万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $383.10万 | 0.05% | 66,235 | 104 | 0.2% | $6,015 | 加仓 |
| FDX | FEDEX CORP | $380.99万 | 0.05% | 12,167 | 10,614 | 683.5% | $332.36万 | 加仓 |
| HAL | HALLIBURTON CO | $380.97万 | 0.05% | 112,215 | 112,215 | — | $380.97万 | 新建仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $379.41万 | 0.05% | 82,643 | -10,699 | -11.5% | -$49.12万 | 减仓 |
| KKR | KKR & CO INC | $371.64万 | 0.05% | 40,493 | 8,660 | 27.2% | $79.48万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $369.15万 | 0.05% | 9,468 | -17,864 | -65.4% | -$696.50万 | 减仓 |
| MCD | MCDONALDS CORP | $364.84万 | 0.05% | 13,497 | -10,185 | -43.0% | -$275.31万 | 减仓 |
| BWA | BORGWARNER INC | $364.11万 | 0.05% | 54,836 | -71,521 | -56.6% | -$474.90万 | 减仓 |
| ULS | UL SOLUTIONS INC | $359.18万 | 0.05% | 35,262 | 0 | 0.0% | — | 不变 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $354.58万 | 0.04% | 33,600 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $345.53万 | 0.04% | 199,959 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $338.63万 | 0.04% | 497 | -131 | -20.9% | -$89.26万 | 减仓 |
| MDB | MONGODB INC | $325.82万 | 0.04% | 9,700 | 9,700 | — | $325.82万 | 新建仓 |
| MPC | MARATHON PETE CORP | $321.15万 | 0.04% | 12,561 | -3,864 | -23.5% | -$98.79万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $318.54万 | 0.04% | 392,296 | -115,189 | -22.7% | -$93.53万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $316.49万 | 0.04% | 121,772 | 0 | 0.0% | — | 不变 |
| — | HUTCHMED CHINA LTD | $313.36万 | 0.04% | 291,229 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $309.08万 | 0.04% | 44,281 | -7,965 | -15.2% | -$55.60万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $301.46万 | 0.04% | 26,839 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $295.47万 | 0.04% | 46,031 | -22,661 | -33.0% | -$145.46万 | 减仓 |
| IR | INGERSOLL RAND INC | $292.21万 | 0.04% | 35,640 | -17,154 | -32.5% | -$140.65万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $291.87万 | 0.04% | 23,164 | 4,047 | 21.2% | $50.99万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $289.00万 | 0.04% | 23,475 | 13,876 | 144.6% | $170.83万 | 加仓 |
| HEI | HEICO CORP NEW | $279.25万 | 0.04% | 7,840 | -5,151 | -39.7% | -$183.47万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $278.32万 | 0.04% | 102,286 | 11,487 | 12.7% | $31.26万 | 加仓 |
| TSN | TYSON FOODS INC | $263.12万 | 0.03% | 45,960 | 45,960 | — | $263.12万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $253.32万 | 0.03% | 160,228 | 160,228 | — | $253.32万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $248.92万 | 0.03% | 25,638 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $247.96万 | 0.03% | 31,249 | -3,108 | -9.0% | -$24.66万 | 减仓 |
| CPRT | COPART INC | $243.89万 | 0.03% | 86,516 | 0 | 0.0% | — | 不变 |