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AIA Group Ltd

报告期 2026-03-31 · CIK 0001522877

持仓数

325

前50大市值合计

$5.44B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$1.53B

2,337,533

28.1%

QLTY GMO ETF TRUST

GMO US QUALITY E

$498.7M

13,783,350

9.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$477.8M

827,892

8.8%

IWM ISHARES TR

RUSSELL 2000 ETF

$462.3M

1,864,118

8.5%

GOOGL ALPHABET INC

CAP STK CL A

$163.1M

567,354

3.0%

MSFT MICROSOFT CORP

COM

$161.3M

435,679

3.0%

META META PLATFORMS INC

CL A

$135.4M

236,646

2.5%

SPY SPDR S&P 500 ETF TR

TR UNIT

$118.5M

182,203

2.2%

AAPL APPLE INC

COM

$116.0M

457,049

2.1%

JNJ JOHNSON & JOHNSON

COM

$99.7M

407,868

1.8%

NVDA NVIDIA CORPORATION

COM

$94.4M

541,296

1.7%

TLT ISHARES TR

20 YR TR BD ETF

$87.8M

1,012,308

1.6%

AMZN AMAZON COM INC

COM

$82.1M

394,316

1.5%

AVGO BROADCOM INC

COM

$81.3M

262,581

1.5%

SHY ISHARES TR

1 3 YR TREAS BD

$73.5M

890,071

1.4%

IEF ISHARES TR

7-10 YR TRSY BD

$72.9M

763,695

1.3%

JPM JPMORGAN CHASE & CO.

COM

$59.5M

202,264

1.1%

V VISA INC

COM CL A

$56.7M

187,480

1.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$51.9M

153,618

1.0%

LLY ELI LILLY & CO

COM

$51.0M

55,397

0.9%

ABT ABBOTT LABS

COM

$45.4M

442,653

0.8%

MRK MERCK & CO INC

COM

$45.2M

375,724

0.8%

SE SEA LTD

SPONSORD ADS

$44.8M

540,817

0.8%

TMO THERMO FISHER SCIENTIFIC INC

COM

$42.6M

86,693

0.8%

TSLA TESLA INC

COM

$39.8M

107,056

0.7%

— EXXON MOBIL CORP

COM

$39.2M

230,838

0.7%

BAC BANK AMERICA CORP

COM

$38.9M

798,364

0.7%

LRCX LAM RESEARCH CORP

COM NEW

$38.9M

181,890

0.7%

TXN TEXAS INSTRS INC

COM

$37.2M

191,444

0.7%

PG PROCTER AND GAMBLE CO

COM

$35.8M

247,823

0.7%

USB US BANCORP DEL

COM NEW

$33.5M

644,602

0.6%

MU MICRON TECHNOLOGY INC

COM

$32.3M

95,579

0.6%

GE GE AEROSPACE

COM NEW

$31.5M

111,118

0.6%

UNH UNITEDHEALTH GROUP INC

COM

$31.5M

116,297

0.6%

TJX TJX COS INC NEW

COM

$31.3M

195,831

0.6%

DIA SPDR DOW JONES INDL AVERAGE

UT SER 1

$31.0M

66,911

0.6%

MA MASTERCARD INCORPORATED

CL A

$30.8M

61,605

0.6%

WFC WELLS FARGO CO NEW

COM

$30.7M

385,894

0.6%

CI THE CIGNA GROUP

COM

$29.1M

109,157

0.5%

KO COCA COLA CO

COM

$29.0M

381,395

0.5%

RTX RTX CORPORATION

COM

$28.8M

149,341

0.5%

CVX CHEVRON CORP NEW

COM

$27.8M

134,586

0.5%

CRM SALESFORCE INC

COM

$26.8M

143,384

0.5%

COST COSTCO WHSL CORP NEW

COM

$26.7M

26,816

0.5%

NFLX NETFLIX INC

COM

$26.6M

276,756

0.5%

KLAC KLA CORP

COM NEW

$24.9M

16,945

0.5%

ISRG INTUITIVE SURGICAL INC

COM NEW

$23.7M

51,488

0.4%

PFE PFIZER INC

COM

$23.4M

833,363

0.4%

VLO VALERO ENERGY CORP

COM

$22.1M

89,264

0.4%

BBAX J P MORGAN EXCHANGE TRADED F

BETABUILDERS DEV

$21.8M

365,914

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

IVV28.1%QLTY9.2%QQQ8.8%IWM8.5%GOOGL3.0%MSFT3.0%

AIA Group Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心