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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $35.08万 | 0.00% | 1,574 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $32.29万 | 0.00% | 4,385 | 4,385 | — | $32.29万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $30.66万 | 0.00% | 1,695 | 1,695 | — | $30.66万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $30.63万 | 0.00% | 8,325 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $30.13万 | 0.00% | 5,428 | 628 | 13.1% | $3.49万 | 重新持有 |
| COR | CENCORA INC | $29.97万 | 0.00% | 1,059 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $28.77万 | 0.00% | 449 | 449 | — | $28.77万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $26.94万 | 0.00% | 790 | -531 | -40.2% | -$18.11万 | 减仓 |
| BNTX | BIONTECH SE | $26.38万 | 0.00% | 2,835 | 2,835 | — | $26.38万 | 新建仓 |
| TFC | TRUIST FINL CORP | $24.59万 | 0.00% | 4,935 | 4,935 | — | $24.59万 | 新建仓 |
| XPEV | XPENG INC | $24.54万 | 0.00% | 18,536 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $24.53万 | 0.00% | 3,409 | 3,409 | — | $24.53万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $24.27万 | 0.00% | 941 | -7,011 | -88.2% | -$180.82万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.19万 | 0.00% | 942 | -1,563 | -62.4% | -$38.48万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $21.54万 | 0.00% | 3,764 | -3,943 | -51.2% | -$22.56万 | 减仓 |
| FOX | FOX CORP | $21.39万 | 0.00% | 4,567 | -1,091 | -19.3% | -$5.11万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $21.00万 | 0.00% | 1,246 | -193 | -13.4% | -$3.25万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $20.83万 | 0.00% | 6,515 | -24,358 | -78.9% | -$77.87万 | 减仓 |
| UNP | UNION PAC CORP | $20.56万 | 0.00% | 756 | -266 | -26.0% | -$7.24万 | 重新持有 |
| OKE | ONEOK INC NEW | $20.54万 | 0.00% | 2,362 | 2,362 | — | $20.54万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.52万 | 0.00% | 1,466 | 1,466 | — | $20.52万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $20.18万 | 0.00% | 2,680 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $19.97万 | 0.00% | 11,264 | 11,264 | — | $19.97万 | 新建仓 |
| EFA | ISHARES TR | $15.27万 | 0.00% | 1,470 | 1,470 | — | $15.27万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -365,914 | -100.0% | -$2,175.54万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -79,327 | -100.0% | -$829.36万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -128,115 | -100.0% | -$644.67万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -63,600 | -100.0% | -$625.70万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -52,250 | -100.0% | -$591.37万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -43,931 | -100.0% | -$519.31万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -72,000 | -100.0% | -$445.32万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -10,319 | -100.0% | -$400.61万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -18,639 | -100.0% | -$386.46万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -51,384 | -100.0% | -$355.99万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -26,400 | -100.0% | -$342.78万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -13,701 | -100.0% | -$340.28万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -41,260 | -100.0% | -$318.03万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -27,797 | -100.0% | -$271.55万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -37,278 | -100.0% | -$266.54万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -8,012 | -100.0% | -$236.63万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -3,412 | -100.0% | -$232.40万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -9,279 | -100.0% | -$231.89万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -23,022 | -100.0% | -$188.27万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -17,473 | -100.0% | -$175.17万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -24,462 | -100.0% | -$152.62万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -3,300 | -100.0% | -$146.65万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -4,137 | -100.0% | -$111.90万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | -15,294 | -100.0% | -$111.36万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -13,299 | -100.0% | -$90.38万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -21,601 | -100.0% | -$79.17万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -44,743 | -100.0% | -$77.72万 | 清仓 |
| — | TOPBUILD CORP | $0 | 0.00% | 0 | -1,961 | -100.0% | -$68.89万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -24,253 | -100.0% | -$63.66万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -9,336 | -100.0% | -$59.25万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1,190 | -100.0% | -$57.63万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -5,750 | -100.0% | -$54.03万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -3,063 | -100.0% | -$52.24万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -5,386 | -100.0% | -$52.10万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -5,517 | -100.0% | -$49.71万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -3,906 | -100.0% | -$49.20万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -19,114 | -100.0% | -$47.50万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -10,432 | -100.0% | -$44.74万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -30,099 | -100.0% | -$40.66万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -649 | -100.0% | -$39.27万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,685 | -100.0% | -$29.60万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -3,360 | -100.0% | -$27.78万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,120 | -100.0% | -$25.86万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,086 | -100.0% | -$20.69万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -15,153 | -100.0% | -$17.49万 | 清仓 |