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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $15.27亿 | 22.20% | 2,337,533 | 160,781 | 7.4% | $1.05亿 | 加仓 |
| QLTY | GMO ETF TRUST | $4.99亿 | 7.25% | 13,783,350 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $4.78亿 | 6.95% | 827,892 | -142,126 | -14.7% | -$8,203.23万 | 减仓 |
| IWM | ISHARES TR | $4.62亿 | 6.72% | 1,864,118 | 1,201,808 | 181.5% | $2.98亿 | 加仓 |
| GOOGL | ALPHABET INC | $1.63亿 | 2.37% | 567,354 | 44,531 | 8.5% | $1,280.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.61亿 | 2.34% | 435,679 | 20,536 | 4.9% | $760.18万 | 加仓 |
| META | META PLATFORMS INC | $1.35亿 | 1.97% | 236,646 | -7,483 | -3.1% | -$428.12万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $1.18亿 | 1.72% | 182,203 | 613 | 0.3% | $39.87万 | 加仓 |
| AAPL | APPLE INC | $1.16亿 | 1.69% | 457,049 | 25,068 | 5.8% | $636.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,969.93万 | 1.45% | 407,868 | 40,831 | 11.1% | $998.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $9,440.20万 | 1.37% | 541,296 | 46,438 | 9.4% | $809.88万 | 加仓 |
| TLT | ISHARES TR | $8,775.70万 | 1.28% | 1,012,308 | -53,028 | -5.0% | -$459.70万 | 减仓 |
| AMZN | AMAZON COM INC | $8,212.42万 | 1.19% | 394,316 | -22,843 | -5.5% | -$475.75万 | 减仓 |
| AVGO | BROADCOM INC | $8,127.14万 | 1.18% | 262,581 | -15,690 | -5.6% | -$485.62万 | 减仓 |
| SHY | ISHARES TR | $7,349.32万 | 1.07% | 890,071 | 138,994 | 18.5% | $1,147.67万 | 加仓 |
| IEF | ISHARES TR | $7,288.71万 | 1.06% | 763,695 | 133,350 | 21.2% | $1,272.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $5,949.80万 | 0.86% | 202,264 | 56,127 | 38.4% | $1,651.03万 | 加仓 |
| V | VISA INC | $5,666.40万 | 0.82% | 187,480 | -22,094 | -10.5% | -$667.77万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,191.52万 | 0.75% | 153,618 | -26,151 | -14.5% | -$883.77万 | 减仓 |
| LLY | ELI LILLY & CO | $5,095.25万 | 0.74% | 55,397 | -2,227 | -3.9% | -$204.83万 | 减仓 |
| ABT | ABBOTT LABS | $4,544.72万 | 0.66% | 442,653 | 147,225 | 49.8% | $1,511.56万 | 加仓 |
| MRK | MERCK & CO INC | $4,519.58万 | 0.66% | 375,724 | -6,570 | -1.7% | -$79.03万 | 减仓 |
| SE | SEA LTD | $4,478.51万 | 0.65% | 540,817 | 2,587 | 0.5% | $21.42万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,261.22万 | 0.62% | 86,693 | -5,759 | -6.2% | -$283.07万 | 减仓 |
| TSLA | TESLA INC | $3,979.81万 | 0.58% | 107,056 | -6,884 | -6.0% | -$255.91万 | 减仓 |
| — | EXXON MOBIL CORP | $3,916.40万 | 0.57% | 230,838 | 120,398 | 109.0% | $2,042.67万 | 加仓 |
| BAC | BANK AMERICA CORP | $3,892.02万 | 0.57% | 798,364 | 147,268 | 22.6% | $717.93万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,886.26万 | 0.56% | 181,890 | -79,982 | -30.5% | -$1,708.90万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,716.69万 | 0.54% | 191,444 | -45,193 | -19.1% | -$877.38万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $3,579.56万 | 0.52% | 247,823 | 48,522 | 24.3% | $700.85万 | 加仓 |
| USB | US BANCORP DEL | $3,352.57万 | 0.49% | 644,602 | -59,004 | -8.4% | -$306.88万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,229.04万 | 0.47% | 95,579 | 40,868 | 74.7% | $1,380.68万 | 加仓 |
| GE | GE AEROSPACE | $3,153.20万 | 0.46% | 111,118 | 49,697 | 80.9% | $1,410.25万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,146.88万 | 0.46% | 116,297 | -12,806 | -9.9% | -$346.52万 | 减仓 |
| TJX | TJX COS INC NEW | $3,127.42万 | 0.45% | 195,831 | 34,441 | 21.3% | $550.02万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $3,099.25万 | 0.45% | 66,911 | 64,846 | 3,140.2% | $3,003.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,078.16万 | 0.45% | 61,605 | 24,038 | 64.0% | $1,201.08万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $3,072.10万 | 0.45% | 385,894 | 62,001 | 19.1% | $493.59万 | 加仓 |
| CI | THE CIGNA GROUP | $2,911.76万 | 0.42% | 109,157 | 14,654 | 15.5% | $390.90万 | 加仓 |
| KO | COCA COLA CO | $2,900.51万 | 0.42% | 381,395 | -30,371 | -7.4% | -$230.97万 | 减仓 |
| RTX | RTX CORPORATION | $2,880.79万 | 0.42% | 149,341 | 73,800 | 97.7% | $1,423.60万 | 加仓 |
| CVX | CHEVRON CORP NEW | $2,784.58万 | 0.40% | 134,586 | 18,589 | 16.0% | $384.61万 | 加仓 |
| CRM | SALESFORCE INC | $2,676.55万 | 0.39% | 143,384 | -47,108 | -24.7% | -$879.37万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $2,672.03万 | 0.39% | 26,816 | 517 | 2.0% | $51.52万 | 加仓 |
| NFLX | NETFLIX INC | $2,661.01万 | 0.39% | 276,756 | 100,424 | 57.0% | $965.58万 | 加仓 |
| KLAC | KLA CORP | $2,495.00万 | 0.36% | 16,945 | -990 | -5.5% | -$145.77万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,373.55万 | 0.35% | 51,488 | -14,032 | -21.4% | -$646.86万 | 减仓 |
| PFE | PFIZER INC | $2,340.08万 | 0.34% | 833,363 | 106,683 | 14.7% | $299.57万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,205.53万 | 0.32% | 89,264 | 13,967 | 18.5% | $345.10万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $2,175.54万 | 0.32% | 365,914 | -6,185 | -1.7% | -$36.77万 | 减仓 |
| GOOG | ALPHABET INC | $2,167.63万 | 0.32% | 75,564 | 9,421 | 14.2% | $270.25万 | 加仓 |
| MS | MORGAN STANLEY | $2,063.58万 | 0.30% | 125,392 | 54,816 | 77.7% | $902.11万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,998.31万 | 0.29% | 23,621 | 5,887 | 33.2% | $498.03万 | 加仓 |
| SRE | SEMPRA | $1,968.88万 | 0.29% | 202,622 | 99,246 | 96.0% | $964.37万 | 加仓 |
| EIX | EDISON INTL | $1,863.08万 | 0.27% | 254,589 | 15,944 | 6.7% | $116.68万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,845.72万 | 0.27% | 123,048 | -6,419 | -5.0% | -$96.28万 | 减仓 |
| HD | HOME DEPOT INC | $1,812.15万 | 0.26% | 55,099 | 11,415 | 26.1% | $375.43万 | 加仓 |
| C | CITIGROUP INC | $1,723.97万 | 0.25% | 152,012 | -9,859 | -6.1% | -$111.81万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,714.81万 | 0.25% | 182,465 | 41,272 | 29.2% | $387.87万 | 加仓 |
| GM | GENERAL MTRS CO | $1,714.27万 | 0.25% | 230,104 | 18,539 | 8.8% | $138.12万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,684.42万 | 0.24% | 55,394 | -9,680 | -14.9% | -$294.35万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,678.78万 | 0.24% | 60,416 | 38,957 | 181.5% | $1,082.50万 | 加仓 |
| APH | AMPHENOL CORP NEW | $1,670.88万 | 0.24% | 132,242 | 56,564 | 74.7% | $714.69万 | 加仓 |
| MMM | 3M CO | $1,629.09万 | 0.24% | 112,173 | 36,896 | 49.0% | $535.84万 | 加仓 |
| ABBV | ABBVIE INC | $1,622.04万 | 0.24% | 74,580 | 14,163 | 23.4% | $308.03万 | 加仓 |
| PLD | PROLOGIS INC. | $1,573.43万 | 0.23% | 119,037 | 3,099 | 2.7% | $40.96万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,493.80万 | 0.22% | 520,306 | 46,955 | 9.9% | $134.81万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,439.92万 | 0.21% | 49,186 | -21,370 | -30.3% | -$625.61万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,428.58万 | 0.21% | 198,607 | 27,430 | 16.0% | $197.30万 | 加仓 |
| T | AT&T INC | $1,425.35万 | 0.21% | 491,669 | -125,498 | -20.3% | -$363.82万 | 减仓 |
| DHR | DANAHER CORPORATION | $1,411.10万 | 0.21% | 74,425 | 28,763 | 63.0% | $545.35万 | 加仓 |
| EOG | EOG RES INC | $1,403.11万 | 0.20% | 97,054 | 14,939 | 18.2% | $215.97万 | 加仓 |
| WMT | WALMART INC | $1,396.67万 | 0.20% | 112,381 | -110,922 | -49.7% | -$1,378.54万 | 减仓 |
| MET | METLIFE INC | $1,355.26万 | 0.20% | 191,638 | 114,997 | 150.0% | $813.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,337.10万 | 0.19% | 108,902 | 21,067 | 24.0% | $258.66万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,322.55万 | 0.19% | 38,318 | 23,735 | 162.8% | $819.21万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,318.28万 | 0.19% | 29,522 | -4,299 | -12.7% | -$191.97万 | 减仓 |
| SHOP | SHOPIFY INC | $1,310.23万 | 0.19% | 110,456 | -22,249 | -16.8% | -$263.92万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,293.46万 | 0.19% | 27,332 | 26,719 | 4,358.7% | $1,264.45万 | 重新持有 |
| CVS | CVS HEALTH CORP | $1,275.91万 | 0.19% | 177,654 | 90,901 | 104.8% | $652.85万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,255.05万 | 0.18% | 36,720 | 24,124 | 191.5% | $824.53万 | 重新持有 |
| PCAR | PACCAR INC | $1,254.33万 | 0.18% | 108,600 | 15,800 | 17.0% | $182.49万 | 加仓 |
| DE | DEERE & CO | $1,245.34万 | 0.18% | 22,108 | -6,614 | -23.0% | -$372.57万 | 减仓 |
| NEM | NEWMONT CORP | $1,228.61万 | 0.18% | 113,497 | -50,446 | -30.8% | -$546.08万 | 减仓 |
| NET | CLOUDFLARE INC | $1,199.37万 | 0.17% | 58,126 | 12,244 | 26.7% | $252.64万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,186.30万 | 0.17% | 27,336 | -8,589 | -23.9% | -$372.74万 | 减仓 |
| AMT | AMERICAN TOWER CORP NEW | $1,178.46万 | 0.17% | 68,285 | 5,074 | 8.0% | $87.57万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,171.32万 | 0.17% | 186,665 | 28,690 | 18.2% | $180.03万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,151.83万 | 0.17% | 189,914 | 31,842 | 20.1% | $193.12万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,132.01万 | 0.16% | 225,096 | -30,809 | -12.0% | -$154.94万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,124.84万 | 0.16% | 53,556 | -17,207 | -24.3% | -$361.40万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,101.56万 | 0.16% | 6,371 | -3,503 | -35.5% | -$605.68万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,097.44万 | 0.16% | 137,043 | 10,083 | 7.9% | $80.74万 | 加仓 |
| QCOM | QUALCOMM INC | $1,087.82万 | 0.16% | 84,471 | 9,696 | 13.0% | $124.87万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $1,086.48万 | 0.16% | 184,838 | -144,733 | -43.9% | -$850.74万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,044.87万 | 0.15% | 51,426 | 22,310 | 76.6% | $453.29万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,040.10万 | 0.15% | 74,522 | -1,245 | -1.6% | -$17.38万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,023.29万 | 0.15% | 14,999 | 6,093 | 68.4% | $415.69万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,014.08万 | 0.15% | 25,577 | 6,164 | 31.8% | $244.39万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $987.23万 | 0.14% | 50,374 | -4,777 | -8.7% | -$93.62万 | 减仓 |