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
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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 |
|---|---|---|---|---|---|---|---|---|
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $279.98万 | 0.04% | 45,636 | -14,597 | -24.2% | -$89.55万 | 重新持有 |
| PSX | PHILLIPS 66 | $278.99万 | 0.04% | 15,314 | 12,989 | 558.7% | $236.63万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $271.55万 | 0.04% | 27,797 | 1,457 | 5.5% | $14.23万 | 加仓 |
| COO | COOPER COS INC | $266.54万 | 0.04% | 37,278 | 13,052 | 53.9% | $93.32万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $260.35万 | 0.04% | 25,638 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $256.16万 | 0.04% | 7,742 | -12,435 | -61.6% | -$411.44万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $243.32万 | 0.04% | 19,117 | 11,782 | 160.6% | $149.96万 | 加仓 |
| CME | CME GROUP INC | $236.63万 | 0.03% | 8,012 | -29,644 | -78.7% | -$875.54万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $232.40万 | 0.03% | 3,412 | 19 | 0.6% | $1.29万 | 加仓 |
| WAB | WABTEC | $231.89万 | 0.03% | 9,279 | -9,666 | -51.0% | -$241.56万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $228.85万 | 0.03% | 33,600 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $224.90万 | 0.03% | 68,692 | -25,813 | -27.3% | -$84.51万 | 减仓 |
| SF | STIFEL FINL CORP | $224.42万 | 0.03% | 30,360 | 30,360 | — | $224.42万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $223.94万 | 0.03% | 26,275 | 6,576 | 33.4% | $56.05万 | 加仓 |
| RBLX | ROBLOX CORP | $216.32万 | 0.03% | 38,247 | -30,099 | -44.0% | -$170.24万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $211.00万 | 0.03% | 12,308 | -7,714 | -38.5% | -$132.24万 | 减仓 |
| BN | BROOKFIELD CORP | $204.07万 | 0.03% | 50,425 | -21,875 | -30.3% | -$88.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $200.90万 | 0.03% | 15,220 | -13,640 | -47.3% | -$180.05万 | 减仓 |
| VTR | VENTAS INC | $188.27万 | 0.03% | 23,022 | -3,375 | -12.8% | -$27.60万 | 减仓 |
| VLTO | VERALTO CORP | $188.00万 | 0.03% | 21,262 | 220 | 1.0% | $1.95万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $185.23万 | 0.03% | 7,392 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $178.97万 | 0.03% | 40,263 | -21,372 | -34.7% | -$95.00万 | 减仓 |
| CCK | CROWN HLDGS INC | $175.17万 | 0.03% | 17,473 | 17,473 | — | $175.17万 | 新建仓 |
| ALB | ALBEMARLE CORP | $172.31万 | 0.03% | 9,598 | 574 | 6.4% | $10.31万 | 加仓 |
| BIIB | BIOGEN INC | $171.03万 | 0.02% | 9,329 | 7,054 | 310.1% | $129.32万 | 加仓 |
| HEI/A | HEICO CORP NEW | $167.86万 | 0.02% | 7,952 | 7,952 | — | $167.86万 | 新建仓 |
| RS | RELIANCE INC | $166.06万 | 0.02% | 5,464 | 109 | 2.0% | $3.31万 | 加仓 |
| DINO | HF SINCLAIR CORP | $152.62万 | 0.02% | 24,462 | 11,472 | 88.3% | $71.57万 | 重新持有 |
| ILMN | ILLUMINA INC | $151.79万 | 0.02% | 12,315 | -29,139 | -70.3% | -$359.17万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $150.97万 | 0.02% | 9,599 | -64,839 | -87.1% | -$1,019.79万 | 减仓 |
| TER | TERADYNE INC | $149.80万 | 0.02% | 5,053 | -2,805 | -35.7% | -$83.16万 | 减仓 |
| GLW | CORNING INC | $148.93万 | 0.02% | 10,953 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $147.95万 | 0.02% | 62,136 | -171,105 | -73.4% | -$407.40万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $147.66万 | 0.02% | 8,094 | -16,268 | -66.8% | -$296.78万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $146.65万 | 0.02% | 3,300 | 607 | 22.5% | $26.98万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $143.20万 | 0.02% | 2,415 | 417 | 20.9% | $24.73万 | 加仓 |
| ALLY | ALLY FINL INC | $140.64万 | 0.02% | 35,849 | 2,741 | 8.3% | $10.75万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $140.48万 | 0.02% | 7,444 | 7,444 | — | $140.48万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $133.64万 | 0.02% | 11,725 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $128.18万 | 0.02% | 14,829 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $127.12万 | 0.02% | 4,513 | -1,029 | -18.6% | -$28.98万 | 减仓 |
| XYL | XYLEM INC | $125.94万 | 0.02% | 10,539 | 5,475 | 108.1% | $65.43万 | 加仓 |
| SEIC | SEI INVTS CO | $124.23万 | 0.02% | 15,831 | 4,768 | 43.1% | $37.41万 | 加仓 |
| PWR | QUANTA SVCS INC | $124.02万 | 0.02% | 2,259 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $120.27万 | 0.02% | 36,138 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $117.94万 | 0.02% | 25,407 | -2,158 | -7.8% | -$10.02万 | 减仓 |
| FSLR | FIRST SOLAR INC | $117.33万 | 0.02% | 5,948 | 120 | 2.1% | $2.37万 | 加仓 |
| CLH | CLEAN HARBORS INC | $113.86万 | 0.02% | 3,971 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $111.90万 | 0.02% | 4,137 | -25,128 | -85.9% | -$679.69万 | 重新持有 |
| INTC | INTEL CORP | $111.88万 | 0.02% | 25,352 | -37,035 | -59.4% | -$163.44万 | 减仓 |
| CIB | GRUPO CIBEST SA | $111.36万 | 0.02% | 15,294 | 15,294 | — | $111.36万 | 新建仓 |
| TRMB | TRIMBLE INC | $111.26万 | 0.02% | 17,056 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $105.35万 | 0.02% | 17,014 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $103.52万 | 0.02% | 30,873 | -8,067 | -20.7% | -$27.05万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $100.95万 | 0.01% | 48,302 | -32,847 | -40.5% | -$68.65万 | 减仓 |
| PTC | PTC INC | $96.47万 | 0.01% | 6,770 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $96.16万 | 0.01% | 13,685 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC | $95.37万 | 0.01% | 399,018 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $94.37万 | 0.01% | 5,750 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $90.63万 | 0.01% | 103,579 | 72,159 | 229.7% | $63.14万 | 加仓 |
| WPC | WP CAREY INC | $90.38万 | 0.01% | 13,299 | -535 | -3.9% | -$3.64万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $85.24万 | 0.01% | 4,882 | 1,132 | 30.2% | $19.77万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $85.09万 | 0.01% | 3,207 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $83.61万 | 0.01% | 4,077 | -1,479 | -26.6% | -$30.33万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $83.35万 | 0.01% | 1,186 | -3,368 | -74.0% | -$236.69万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $83.31万 | 0.01% | 20,917 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $81.54万 | 0.01% | 90,799 | 90,799 | — | $81.54万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $81.35万 | 0.01% | 2,299 | 2,299 | — | $81.35万 | 新建仓 |
| CUBE | CUBESMART | $79.17万 | 0.01% | 21,601 | 1,473 | 7.3% | $5.40万 | 加仓 |
| ATHM | AUTOHOME INC | $77.72万 | 0.01% | 44,743 | -6,199 | -12.2% | -$10.77万 | 减仓 |
| FIX | COMFORT SYS USA INC | $77.64万 | 0.01% | 563 | -909 | -61.8% | -$125.35万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $77.52万 | 0.01% | 10,050 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $72.55万 | 0.01% | 12,423 | 7,079 | 132.5% | $41.34万 | 加仓 |
| NTES | NETEASE INC | $72.46万 | 0.01% | 6,473 | -511 | -7.3% | -$5.72万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $71.07万 | 0.01% | 650 | -309 | -32.2% | -$33.78万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $70.13万 | 0.01% | 3,896 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $68.89万 | 0.01% | 1,961 | 25 | 1.3% | $8,783 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $66.27万 | 0.01% | 18,033 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $63.68万 | 0.01% | 2,660 | -1,369 | -34.0% | -$32.77万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $63.66万 | 0.01% | 24,253 | 3,345 | 16.0% | $8.78万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $63.44万 | 0.01% | 11,130 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $60.53万 | 0.01% | 6,525 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $59.25万 | 0.01% | 9,336 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $57.63万 | 0.01% | 1,190 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $55.31万 | 0.01% | 1,553 | -4,180 | -72.9% | -$148.88万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $54.03万 | 0.01% | 5,750 | 1,132 | 24.5% | $10.64万 | 加仓 |
| NXT | NEXTPOWER INC | $53.32万 | 0.01% | 4,423 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $52.24万 | 0.01% | 3,063 | 3,063 | — | $52.24万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $52.13万 | 0.01% | 2,505 | 3 | 0.1% | $624 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $52.10万 | 0.01% | 5,386 | 5,386 | — | $52.10万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $51.63万 | 0.01% | 17,141 | -91,022 | -84.2% | -$274.16万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $50.99万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $50.54万 | 0.01% | 7,884 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $49.71万 | 0.01% | 5,517 | -1,138 | -17.1% | -$10.25万 | 减仓 |
| SUI | SUN CMNTYS INC | $49.20万 | 0.01% | 3,906 | -4,060 | -51.0% | -$51.14万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $48.88万 | 0.01% | 3,413 | 3,413 | — | $48.88万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $48.07万 | 0.01% | 2,567 | -4,208 | -62.1% | -$78.80万 | 减仓 |
| INVH | INVITATION HOMES INC | $47.50万 | 0.01% | 19,114 | -64,719 | -77.2% | -$160.83万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $45.74万 | 0.01% | 12,326 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $45.12万 | 0.01% | 4,031 | 4,031 | — | $45.12万 | 新建仓 |