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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $19.94亿 | 25.08% | 2,662,573 | 325,040 | 13.9% | $2.43亿 | 加仓 |
| QLTY | GMO ETF TRUST | $6.31亿 | 7.93% | 15,149,511 | 1,366,161 | 9.9% | $5,685.96万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5.41亿 | 6.80% | 734,162 | -93,730 | -11.3% | -$6,902.28万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.87亿 | 6.13% | 652,712 | 470,509 | 258.2% | $3.51亿 | 加仓 |
| MSFT | MICROSOFT CORP | $2.44亿 | 3.07% | 653,480 | 217,801 | 50.0% | $8,124.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.41亿 | 1.77% | 703,438 | 162,142 | 30.0% | $3,244.30万 | 加仓 |
| GOOGL | ALPHABET INC | $1.38亿 | 1.73% | 384,832 | -182,522 | -32.2% | -$6,522.79万 | 减仓 |
| META | META PLATFORMS INC | $1.32亿 | 1.66% | 234,564 | -2,082 | -0.9% | -$117.28万 | 减仓 |
| IEF | ISHARES TR | $1.28亿 | 1.61% | 1,350,527 | 586,832 | 76.8% | $5,549.67万 | 加仓 |
| AAPL | APPLE INC | $1.26亿 | 1.59% | 436,909 | -20,140 | -4.4% | -$582.77万 | 减仓 |
| SHY | ISHARES TR | $1.17亿 | 1.47% | 1,425,189 | 535,118 | 60.1% | $4,393.85万 | 加仓 |
| AVGO | BROADCOM INC | $1.03亿 | 1.30% | 272,798 | 10,217 | 3.9% | $385.95万 | 加仓 |
| AMZN | AMAZON COM INC | $9,815.96万 | 1.23% | 411,847 | 17,531 | 4.4% | $417.83万 | 加仓 |
| V | VISA INC | $8,342.65万 | 1.05% | 243,162 | 55,682 | 29.7% | $1,910.39万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7,973.74万 | 1.00% | 313,964 | -93,904 | -23.0% | -$2,384.88万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $7,959.18万 | 1.00% | 68,953 | -26,626 | -27.9% | -$3,073.41万 | 减仓 |
| TLT | ISHARES TR | $7,498.00万 | 0.94% | 867,623 | -144,685 | -14.3% | -$1,250.37万 | 减仓 |
| TXN | TEXAS INSTRS INC | $6,821.27万 | 0.86% | 228,848 | 37,404 | 19.5% | $1,114.90万 | 加仓 |
| LLY | ELI LILLY & CO | $6,814.68万 | 0.86% | 56,816 | 1,419 | 2.6% | $170.20万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6,245.46万 | 0.79% | 144,127 | -37,763 | -20.8% | -$1,636.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,943.07万 | 0.75% | 124,444 | -29,174 | -19.0% | -$1,393.26万 | 减仓 |
| MRK | MERCK & CO INC | $5,778.97万 | 0.73% | 449,725 | 74,001 | 19.7% | $950.91万 | 加仓 |
| KLAC | KLA CORP | $5,611.41万 | 0.71% | 185,987 | 16,537 | 9.8% | $498.94万 | 加仓 |
| SE | SEA LTD | $5,182.65万 | 0.65% | 540,817 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,128.01万 | 0.64% | 102,282 | 15,589 | 18.0% | $781.57万 | 加仓 |
| TSLA | TESLA INC | $4,934.44万 | 0.62% | 117,319 | 10,263 | 9.6% | $431.66万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,678.13万 | 0.59% | 142,918 | -59,346 | -29.3% | -$1,942.57万 | 减仓 |
| APH | AMPHENOL CORP | $4,669.85万 | 0.59% | 264,851 | 132,609 | 100.3% | $2,338.16万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,586.81万 | 0.58% | 89,307 | 27,702 | 45.0% | $1,422.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,433.15万 | 0.56% | 106,661 | -9,636 | -8.3% | -$400.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,179.36万 | 0.53% | 71,945 | 41,286 | 134.7% | $2,398.35万 | 加仓 |
| IWM | ISHARES TR | $4,144.83万 | 0.52% | 137,954 | -1,726,164 | -92.6% | -$5.19亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,615.82万 | 0.45% | 398,481 | -44,172 | -10.0% | -$400.82万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,609.49万 | 0.45% | 96,171 | 35,755 | 59.2% | $1,341.96万 | 加仓 |
| KO | COCA COLA CO | $3,362.88万 | 0.42% | 413,791 | 32,396 | 8.5% | $263.28万 | 加仓 |
| NFLX | NETFLIX INC. | $3,294.67万 | 0.41% | 461,438 | 184,682 | 66.7% | $1,318.63万 | 加仓 |
| USB | US BANCORP | $3,142.93万 | 0.40% | 520,353 | -124,249 | -19.3% | -$750.46万 | 减仓 |
| BAC | BANK OF AMER CORP | $3,125.73万 | 0.39% | 548,566 | -249,798 | -31.3% | -$1,423.35万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,121.70万 | 0.39% | 212,882 | -34,941 | -14.1% | -$512.37万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3,057.57万 | 0.38% | 179,984 | 71,082 | 65.3% | $1,207.54万 | 加仓 |
| DE | DEERE & CO | $2,919.57万 | 0.37% | 46,026 | 23,918 | 108.2% | $1,517.19万 | 加仓 |
| TJX | TJX COS INC NEW | $2,805.31万 | 0.35% | 185,169 | -10,662 | -5.4% | -$161.53万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,742.89万 | 0.34% | 143,999 | 69,574 | 93.5% | $1,325.25万 | 加仓 |
| INTC | INTEL CORP | $2,734.67万 | 0.34% | 195,851 | 170,499 | 672.5% | $2,380.68万 | 加仓 |
| CI | THE CIGNA GROUP | $2,711.86万 | 0.34% | 98,370 | -10,787 | -9.9% | -$297.38万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,573.50万 | 0.32% | 311,411 | -74,483 | -19.3% | -$615.53万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,552.57万 | 0.32% | 66,004 | 16,818 | 34.2% | $650.40万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,337.98万 | 0.29% | 23,117 | -504 | -2.1% | -$50.97万 | 减仓 |
| SRE | SEMPRA | $2,310.11万 | 0.29% | 249,176 | 46,554 | 23.0% | $431.60万 | 加仓 |
| GOOG | ALPHABET INC | $2,294.24万 | 0.29% | 64,932 | -10,632 | -14.1% | -$375.66万 | 减仓 |
| GE | GE AEROSPACE | $2,206.32万 | 0.28% | 59,035 | -52,083 | -46.9% | -$1,946.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,146.54万 | 0.27% | 297,470 | 98,863 | 49.8% | $713.40万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,138.17万 | 0.27% | 16,737 | 13,073 | 356.8% | $1,670.09万 | 加仓 |
| HD | HOME DEPOT INC | $2,135.02万 | 0.27% | 60,537 | 5,438 | 9.9% | $191.79万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,065.03万 | 0.26% | 51,927 | 439 | 0.9% | $17.46万 | 加仓 |
| CRM | SALESFORCE INC | $2,064.90万 | 0.26% | 131,808 | -11,576 | -8.1% | -$181.35万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,016.07万 | 0.25% | 90,023 | 38,597 | 75.1% | $864.38万 | 加仓 |
| MTB | M & T BK CORP | $1,983.10万 | 0.25% | 83,320 | 35,970 | 76.0% | $856.12万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,925.03万 | 0.24% | 212,805 | 75,762 | 55.3% | $685.34万 | 加仓 |
| WELL | WELLTOWER INC | $1,885.28万 | 0.24% | 83,063 | 51,859 | 166.2% | $1,177.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,804.70万 | 0.23% | 108,874 | -25,712 | -19.1% | -$426.20万 | 减仓 |
| RTX | RTX CORPORATION | $1,732.77万 | 0.22% | 91,328 | -58,013 | -38.8% | -$1,100.68万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,711.69万 | 0.22% | 714,991 | 343,414 | 92.4% | $822.13万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,705.62万 | 0.21% | 122,627 | -421 | -0.3% | -$5.86万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,691.74万 | 0.21% | 97,316 | 22,794 | 30.6% | $396.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,666.63万 | 0.21% | 17,816 | -9,000 | -33.6% | -$841.92万 | 减仓 |
| C | CITIGROUP INC | $1,623.91万 | 0.20% | 116,027 | -35,985 | -23.7% | -$503.65万 | 减仓 |
| MS | MORGAN STANLEY | $1,605.51万 | 0.20% | 76,804 | -48,588 | -38.7% | -$1,015.68万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,569.93万 | 0.20% | 42,363 | 14,940 | 54.5% | $553.66万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,569.72万 | 0.20% | 31,601 | 2,079 | 7.0% | $103.27万 | 加仓 |
| PFE | PFIZER INC | $1,537.72万 | 0.19% | 638,590 | -194,773 | -23.4% | -$469.01万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,535.36万 | 0.19% | 64,693 | 23,824 | 58.3% | $565.42万 | 加仓 |
| PCAR | PACCAR INC | $1,530.42万 | 0.19% | 127,408 | 18,808 | 17.3% | $225.92万 | 加仓 |
| GM | GENERAL MTRS CO | $1,515.26万 | 0.19% | 196,583 | -33,521 | -14.6% | -$258.38万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,481.63万 | 0.19% | 143,222 | -34,432 | -19.4% | -$356.20万 | 减仓 |
| INDA | ISHARES TR | $1,466.07万 | 0.18% | 296,835 | 95,000 | 47.1% | $469.21万 | 加仓 |
| PLD | PROLOGIS INC. | $1,455.50万 | 0.18% | 107,441 | -11,596 | -9.7% | -$157.09万 | 减仓 |
| SHOP | SHOPIFY INC | $1,448.41万 | 0.18% | 126,853 | 16,397 | 14.8% | $187.22万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,443.39万 | 0.18% | 156,431 | -26,034 | -14.3% | -$240.22万 | 减仓 |
| ABBV | ABBVIE INC | $1,442.10万 | 0.18% | 57,308 | -17,272 | -23.2% | -$434.63万 | 减仓 |
| WMT | WALMART INC | $1,435.84万 | 0.18% | 126,774 | 14,393 | 12.8% | $163.02万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,433.51万 | 0.18% | 36,093 | 10,203 | 39.4% | $405.23万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,430.81万 | 0.18% | 54,938 | -34,326 | -38.5% | -$893.99万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,391.36万 | 0.17% | 133,836 | 118,616 | 779.3% | $1,233.13万 | 加仓 |
| NEM | NEWMONT CORP | $1,364.52万 | 0.17% | 146,094 | 32,597 | 28.7% | $304.46万 | 加仓 |
| — | EXXON MOBIL CORP | $1,352.73万 | 0.17% | 98,942 | -131,896 | -57.1% | -$1,803.28万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,259.32万 | 0.16% | 297,431 | 139,300 | 88.1% | $589.80万 | 加仓 |
| STT | STATE STR CORP | $1,251.48万 | 0.16% | 73,790 | 19,990 | 37.2% | $339.03万 | 加仓 |
| MMM | 3M CO | $1,226.74万 | 0.15% | 75,767 | -36,406 | -32.5% | -$589.45万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,213.36万 | 0.15% | 12,405 | 1,841 | 17.4% | $180.07万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,205.28万 | 0.15% | 27,020 | 1,443 | 5.6% | $64.37万 | 加仓 |
| NET | CLOUDFLARE INC | $1,194.83万 | 0.15% | 48,713 | -9,413 | -16.2% | -$230.88万 | 减仓 |
| EIX | EDISON INTL | $1,186.81万 | 0.15% | 159,411 | -95,178 | -37.4% | -$708.60万 | 减仓 |
| MET | METLIFE INC | $1,131.33万 | 0.14% | 133,711 | -57,927 | -30.2% | -$490.12万 | 减仓 |
| BLK | BLACKROCK INC | $1,127.33万 | 0.14% | 11,724 | 1,824 | 18.4% | $175.39万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,088.45万 | 0.14% | 51,354 | 980 | 1.9% | $20.77万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,072.77万 | 0.13% | 32,463 | -22,931 | -41.4% | -$757.78万 | 减仓 |
| ABNB | AIRBNB INC | $1,044.56万 | 0.13% | 72,995 | 13,895 | 23.5% | $198.84万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,040.28万 | 0.13% | 128,176 | 33,069 | 34.8% | $268.39万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $995.20万 | 0.13% | 103,537 | -13,486 | -11.5% | -$129.63万 | 减仓 |