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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $44.74万 | 0.01% | 10,432 | -3,190 | -23.4% | -$13.68万 | 减仓 |
| CBRE | CBRE GROUP INC | $43.74万 | 0.01% | 3,229 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $43.54万 | 0.01% | 7,707 | -6,423 | -45.5% | -$36.28万 | 减仓 |
| JOYY | JOYY INC | $43.21万 | 0.01% | 7,400 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $40.66万 | 0.01% | 30,099 | 10,394 | 52.7% | $14.04万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $39.27万 | 0.01% | 649 | -1,629 | -71.5% | -$98.56万 | 减仓 |
| EME | EMCOR GROUP INC | $39.13万 | 0.01% | 530 | 530 | — | $39.13万 | 新建仓 |
| HSAI | HESAI GROUP | $38.48万 | 0.01% | 20,123 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $37.45万 | 0.01% | 2,752 | -8,565 | -75.7% | -$116.56万 | 减仓 |
| WM | WASTE MGMT INC DEL | $36.17万 | 0.01% | 1,574 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $36.00万 | 0.01% | 2,387 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $34.73万 | 0.01% | 8,325 | 8,325 | — | $34.73万 | 新建仓 |
| COR | CENCORA INC | $33.27万 | 0.00% | 1,059 | 1,059 | — | $33.27万 | 新建仓 |
| XPEV | XPENG INC | $31.72万 | 0.00% | 18,536 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $30.71万 | 0.00% | 1,289 | -2,576 | -66.6% | -$61.36万 | 重新持有 |
| FOX | FOX CORP | $30.04万 | 0.00% | 5,658 | 1,315 | 30.3% | $6.98万 | 加仓 |
| VEEV | VEEVA SYS INC | $29.60万 | 0.00% | 1,685 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $27.78万 | 0.00% | 3,360 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $27.45万 | 0.00% | 1,534 | -4,793 | -75.8% | -$85.78万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $25.86万 | 0.00% | 1,120 | 1,120 | — | $25.86万 | 新建仓 |
| MCK | MCKESSON CORP | $24.49万 | 0.00% | 283 | -134 | -32.1% | -$11.60万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $21.18万 | 0.00% | 1,321 | -331 | -20.0% | -$5.31万 | 减仓 |
| ITT | ITT INC | $20.69万 | 0.00% | 1,086 | 1,086 | — | $20.69万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $18.47万 | 0.00% | 2,680 | -14,065 | -84.0% | -$96.92万 | 减仓 |
| F | FORD MTR CO | $17.49万 | 0.00% | 15,153 | -206,486 | -93.2% | -$238.29万 | 重新持有 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -73,360 | -100.0% | -$1,431.18万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -44,845 | -100.0% | -$831.96万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -52,300 | -100.0% | -$643.34万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -32,225 | -100.0% | -$606.06万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -77,200 | -100.0% | -$535.77万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -36,977 | -100.0% | -$328.61万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -35,670 | -100.0% | -$262.85万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -20,166 | -100.0% | -$211.18万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -30,300 | -100.0% | -$210.34万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -29,602 | -100.0% | -$188.59万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -8,680 | -100.0% | -$188.34万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -9,977 | -100.0% | -$144.50万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -8,036 | -100.0% | -$128.69万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -34,397 | -100.0% | -$124.69万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -18,378 | -100.0% | -$123.44万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -5,604 | -100.0% | -$120.36万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -6,606 | -100.0% | -$108.48万 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -33,300 | -100.0% | -$98.20万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -38,009 | -100.0% | -$91.56万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -24,036 | -100.0% | -$91.24万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -2,696 | -100.0% | -$86.23万 | 清仓 |
| SVV | SAVERS VALUE VLG INC | $0 | 0.00% | 0 | -90,370 | -100.0% | -$84.41万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -4,573 | -100.0% | -$82.89万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -9,053 | -100.0% | -$78.85万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -17,429 | -100.0% | -$76.98万 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -21,136 | -100.0% | -$73.98万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -5,722 | -100.0% | -$73.11万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -18,100 | -100.0% | -$73.07万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -20,139 | -100.0% | -$72.46万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -56,756 | -100.0% | -$65.04万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -4,532 | -100.0% | -$61.07万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -2,317 | -100.0% | -$58.13万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -26,628 | -100.0% | -$58.02万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -9,773 | -100.0% | -$57.05万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -13,066 | -100.0% | -$57.05万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -4,503 | -100.0% | -$50.39万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -10,251 | -100.0% | -$45.81万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -2,340 | -100.0% | -$41.07万 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -4,600 | -100.0% | -$25.40万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |