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
IEF 加仓+$5,549.67万
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 |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | $233.79万 | 0.03% | 54,777 | -131,888 | -70.7% | -$562.90万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $233.06万 | 0.03% | 7,742 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $223.36万 | 0.03% | 19,050 | -21,096 | -52.5% | -$247.35万 | 减仓 |
| ILMN | ILLUMINA INC | $216.53万 | 0.03% | 12,315 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $214.76万 | 0.03% | 50,425 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $209.36万 | 0.03% | 21,752 | -33,048 | -60.3% | -$318.09万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $207.59万 | 0.03% | 12,308 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $200.55万 | 0.03% | 36,880 | -1,367 | -3.6% | -$7.43万 | 减仓 |
| SF | STIFEL FINL CORP | $191.34万 | 0.02% | 27,425 | -2,935 | -9.7% | -$20.48万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $190.99万 | 0.02% | 3,656 | -63,255 | -94.5% | -$3,304.38万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $190.13万 | 0.02% | 8,282 | -9,913 | -54.5% | -$227.57万 | 减仓 |
| DHI | D R HORTON INC | $187.80万 | 0.02% | 11,530 | -17,965 | -60.9% | -$292.61万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $180.60万 | 0.02% | 19,699 | -6,576 | -25.0% | -$60.29万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $180.58万 | 0.02% | 40,263 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $177.13万 | 0.02% | 3,661 | -1,392 | -27.5% | -$67.35万 | 减仓 |
| PSX | PHILLIPS 66 | $173.31万 | 0.02% | 10,252 | -5,062 | -33.1% | -$85.57万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $171.07万 | 0.02% | 3,965 | -1,785 | -31.0% | -$77.02万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $167.69万 | 0.02% | 9,338 | -15,400 | -62.3% | -$276.55万 | 减仓 |
| PWR | QUANTA SVCS INC | $162.66万 | 0.02% | 2,259 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $158.94万 | 0.02% | 6,358 | -15,701 | -71.2% | -$392.49万 | 减仓 |
| BP | BP PLC | $157.16万 | 0.02% | 42,534 | 42,534 | — | $157.16万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $155.66万 | 0.02% | 20,406 | -24,952 | -55.0% | -$190.33万 | 减仓 |
| FTNT | FORTINET INC | $153.33万 | 0.02% | 9,981 | 9,981 | — | $153.33万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $153.14万 | 0.02% | 59,726 | 59,726 | — | $153.14万 | 新建仓 |
| WB | WEIBO CORP | $150.50万 | 0.02% | 207,300 | 103,721 | 100.1% | $75.30万 | 加仓 |
| SNOW | SNOWFLAKE INC | $148.68万 | 0.02% | 5,842 | 3,455 | 144.7% | $87.93万 | 加仓 |
| INTU | INTUIT | $148.04万 | 0.02% | 5,672 | -1,820 | -24.3% | -$47.50万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $145.70万 | 0.02% | 9,649 | 9,649 | — | $145.70万 | 新建仓 |
| RS | RELIANCE INC | $143.57万 | 0.02% | 3,843 | -1,621 | -29.7% | -$60.56万 | 减仓 |
| XYL | XYLEM INC | $141.67万 | 0.02% | 11,985 | 1,446 | 13.7% | $17.09万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $134.26万 | 0.02% | 5,022 | 5,022 | — | $134.26万 | 新建仓 |
| QCOM | QUALCOMM INC | $131.18万 | 0.02% | 7,099 | -77,372 | -91.6% | -$1,429.76万 | 减仓 |
| ECL | ECOLAB INC | $129.97万 | 0.02% | 4,665 | -25,572 | -84.6% | -$712.46万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $128.51万 | 0.02% | 26,913 | -9,225 | -25.5% | -$44.05万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $127.51万 | 0.02% | 1,486 | 300 | 25.3% | $25.74万 | 加仓 |
| ALB | ALBEMARLE CORP | $127.13万 | 0.02% | 9,415 | -183 | -1.9% | -$2.47万 | 减仓 |
| AMAT | APPLIED MATLS INC | $127.10万 | 0.02% | 1,758 | -34,962 | -95.2% | -$2,527.75万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $125.02万 | 0.02% | 18,440 | -78,298 | -80.9% | -$530.86万 | 减仓 |
| BIIB | BIOGEN INC | $119.81万 | 0.02% | 5,545 | -3,784 | -40.6% | -$81.76万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $119.24万 | 0.01% | 7,316 | 3,903 | 114.4% | $63.61万 | 加仓 |
| CLH | CLEAN HARBORS INC | $118.63万 | 0.01% | 3,971 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $115.86万 | 0.01% | 8,602 | 5,373 | 166.4% | $72.37万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $114.04万 | 0.01% | 48,302 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC | $112.92万 | 0.01% | 399,018 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $111.58万 | 0.01% | 563 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $111.56万 | 0.01% | 24,278 | -11,571 | -32.3% | -$53.17万 | 减仓 |
| NTES | NETEASE COM INC | $110.05万 | 0.01% | 8,588 | 2,115 | 32.7% | $27.10万 | 加仓 |
| CAT | CATERPILLAR INC | $109.47万 | 0.01% | 1,028 | -3,314 | -76.3% | -$352.91万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $108.44万 | 0.01% | 3,207 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $107.51万 | 0.01% | 2,947 | -1,566 | -34.7% | -$57.13万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $105.52万 | 0.01% | 27,244 | -18,392 | -40.3% | -$71.23万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $104.55万 | 0.01% | 6,272 | 6,272 | — | $104.55万 | 新建仓 |
| IEUR | ISHARES TR | $102.87万 | 0.01% | 13,685 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $102.53万 | 0.01% | 20,034 | 2,978 | 17.5% | $15.24万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $101.97万 | 0.01% | 8,271 | -6,558 | -44.2% | -$80.85万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $100.91万 | 0.01% | 5,394 | -2,050 | -27.5% | -$38.35万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $100.82万 | 0.01% | 19,077 | -6,330 | -24.9% | -$33.45万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $99.81万 | 0.01% | 6,525 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $99.06万 | 0.01% | 1,311 | 1,028 | 363.3% | $77.68万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $97.39万 | 0.01% | 5,700 | 5,700 | — | $97.39万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $91.45万 | 0.01% | 12,351 | 6,051 | 96.0% | $44.80万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $89.85万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $89.74万 | 0.01% | 3,803 | -2,145 | -36.1% | -$50.61万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $89.40万 | 0.01% | 3,896 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $88.75万 | 0.01% | 2,345 | -1,732 | -42.5% | -$65.55万 | 减仓 |
| VICI | VICI PPTYS INC | $85.77万 | 0.01% | 32,304 | -253,520 | -88.7% | -$673.10万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $85.00万 | 0.01% | 10,050 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $80.29万 | 0.01% | 8,493 | -8,521 | -50.1% | -$80.56万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $78.68万 | 0.01% | 3,700 | 3,700 | — | $78.68万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $77.80万 | 0.01% | 2,299 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $77.64万 | 0.01% | 20,917 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $76.96万 | 0.01% | 2,052 | 1,454 | 243.1% | $54.53万 | 重新持有 |
| PTC | PTC INC | $76.91万 | 0.01% | 6,770 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $76.80万 | 0.01% | 2,578 | 2,578 | — | $76.80万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $70.42万 | 0.01% | 18,033 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $67.43万 | 0.01% | 5,660 | 1,237 | 28.0% | $14.74万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $61.14万 | 0.01% | 2,567 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $60.67万 | 0.01% | 6,917 | -8,914 | -56.3% | -$78.18万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $58.90万 | 0.01% | 1,087 | -1,328 | -55.0% | -$71.95万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $56.79万 | 0.01% | 68,010 | -290,965 | -81.1% | -$242.96万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $54.09万 | 0.01% | 12,326 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $53.80万 | 0.01% | 1,913 | -31,787 | -94.3% | -$893.88万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $52.32万 | 0.01% | 3,579 | -1,303 | -26.7% | -$19.05万 | 减仓 |
| ITRI | ITRON INC | $52.32万 | 0.01% | 6,046 | 6,046 | — | $52.32万 | 新建仓 |
| ADSK | AUTODESK INC | $51.72万 | 0.01% | 2,660 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $51.33万 | 0.01% | 15,097 | 15,097 | — | $51.33万 | 新建仓 |
| COHR | COHERENT CORP | $50.85万 | 0.01% | 1,289 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $50.01万 | 0.01% | 6,580 | -45,583 | -87.4% | -$346.43万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $49.52万 | 0.01% | 17,141 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $49.27万 | 0.01% | 5,556 | -15,706 | -73.9% | -$139.28万 | 减仓 |
| FOXA | FOX CORP | $49.27万 | 0.01% | 9,445 | -2,978 | -24.0% | -$15.53万 | 减仓 |
| JOYY | JOYY INC | $48.83万 | 0.01% | 7,400 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $48.77万 | 0.01% | 17,825 | 17,825 | — | $48.77万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $45.21万 | 0.01% | 11,130 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $43.98万 | 0.01% | 530 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $43.90万 | 0.01% | 4,031 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $42.38万 | 0.01% | 7,884 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $36.66万 | 0.00% | 20,123 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $36.58万 | 0.00% | 2,460 | 926 | 60.4% | $13.77万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $36.21万 | 0.00% | 2,752 | 0 | 0.0% | — | 不变 |