AGF MANAGEMENT LTD
- SEC CIK
- 0001003518
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 656
- 較 2026 年第 1 季 +20
- 總值
- $257.69 億
- 較 2026 年第 1 季 +$34.56 億 (+15.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 5,278,210 | $10.56 億 | 4.10% | −344,109−6.1% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,710,627 | $9.69 億 | 3.76% | −7,974−0.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 3,060,490 | $7.29 億 | 2.83% | −65,241−2.1% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 556,470 | $6.67 億 | 2.59% | +284,422+104.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 852,219 | $6.16 億 | 2.39% | −16,945−1.9% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,013,047 | $5.88 億 | 2.28% | +554,209+120.8% | 加碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 2,228,739 | $5.23 億 | 2.03% | −207,215−8.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,377,728 | $5.2 億 | 2.02% | +45,185+3.4% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 887,952 | $4.61 億 | 1.79% | −18,498−2.0% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,141,700 | $4.08 億 | 1.58% | −16,184−0.7% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,545,100 | $3.92 億 | 1.52% | +885,875+134.4% | 加碼 | 查看 |
| GLWCORNING INC | COM | 1,463,448 | $3.74 億 | 1.45% | −885,698−37.7% | 減碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 2,510,292 | $3.63 億 | 1.41% | −130,231−4.9% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 461,604 | $3.32 億 | 1.29% | +133,448+40.7% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 326,297 | $3.3 億 | 1.28% | +1,831+0.6% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 773,058 | $3.29 億 | 1.28% | +448,256+138.0% | 加碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 970,898 | $3.21 億 | 1.25% | +161,159+19.9% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 284,409 | $3.03 億 | 1.18% | −1,187−0.4% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 624,253 | $2.98 億 | 1.16% | +138,614+28.5% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 667,135 | $2.89 億 | 1.12% | +660,471+9,911.0% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 2,939,527 | $2.83 億 | 1.10% | +2,939,527 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 656,200 | $2.76 億 | 1.07% | +78,618+13.6% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 924,243 | $2.75 億 | 1.07% | +912,945+8,080.6% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 233,192 | $2.74 億 | 1.06% | +170+0.1% | 加碼 | 查看 |
| CCJCAMECO CORP COM | Stock | 2,614,922 | $2.66 億 | 1.03% | +118,710+4.8% | 加碼 | 查看 |
| VIKVIKING HOLDINGS LTD | ORD SHS | 2,538,429 | $2.66 億 | 1.03% | +2,238,653+746.8% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 229,835 | $2.65 億 | 1.03% | +32,993+16.8% | 加碼 | 查看 |
| TRGPTARGA RES CORP | COM | 907,065 | $2.43 億 | 0.94% | −9,293−1.0% | 減碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 924,987 | $2.41 億 | 0.93% | −516,431−35.8% | 減碼 | 查看 |
| ILMNILLUMINA INC | COM | 1,364,815 | $2.4 億 | 0.93% | +1,364,815 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 640,577 | $2.39 億 | 0.93% | −102,105−13.7% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 551,278 | $2.38 億 | 0.92% | +551,278 | 新進 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 857,634 | $2.31 億 | 0.89% | +140,790+19.6% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 1,511,208 | $2.29 億 | 0.89% | +747,090+97.8% | 加碼 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 3,432,628 | $2.17 億 | 0.84% | +747,079+27.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 587,282 | $2.17 億 | 0.84% | −20,042−3.3% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 375,407 | $2.11 億 | 0.82% | −250,031−40.0% | 減碼 | 查看 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 690,136 | $1.97 億 | 0.76% | +11,694+1.7% | 加碼 | – |
| ENBENBRIDGE INC COM | Stock | 3,232,501 | $1.93 億 | 0.75% | +200,761+6.6% | 加碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 4,393,486 | $1.84 億 | 0.72% | −59,550−1.3% | 減碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 1,982,472 | $1.82 億 | 0.70% | −59,577−2.9% | 減碼 | – |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,164,454 | $1.81 億 | 0.70% | −233,168−16.7% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 451,896 | $1.8 億 | 0.70% | +1920.0% | 加碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 1,989,706 | $1.73 億 | 0.67% | +9,686+0.5% | 加碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 1,645,506 | $1.65 億 | 0.64% | +9,678+0.6% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 652,937 | $1.64 億 | 0.64% | −1,295,183−66.5% | 減碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 1,617,808 | $1.61 億 | 0.62% | +1,617,808 | 新進 | 查看 |
| FTITECHNIPFMC PLC | COM | 2,389,679 | $1.58 億 | 0.61% | +16,183+0.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 452,551 | $1.48 億 | 0.57% | −24,629−5.2% | 減碼 | 查看 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 1,204,189 | $1.4 億 | 0.54% | +317,704+35.8% | 加碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 3,005,302 | $1.4 億 | 0.54% | −611,148−16.9% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 193,209 | $1.33 億 | 0.51% | −11,617−5.7% | 減碼 | – |
| VVISA INC COM CL A | Stock | 382,872 | $1.31 億 | 0.51% | −110,468−22.4% | 減碼 | 查看 |
| XPOXPO INC | COM | 618,651 | $1.27 億 | 0.49% | +612,251+9,566.4% | 加碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 1,451,924 | $1.26 億 | 0.49% | +1,451,924 | 新進 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,729,995 | $1.23 億 | 0.48% | +6,822+0.4% | 加碼 | – |
| TRITHOMSON REUTERS CORP COM | Stock | 1,500,920 | $1.23 億 | 0.48% | +1,500,920 | 新進 | 查看 |
| PRIPRIMERICA INC COM | Stock | 429,312 | $1.22 億 | 0.47% | −1,441−0.3% | 減碼 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 710,833 | $1.18 億 | 0.46% | +27,300+4.0% | 加碼 | 查看 |
| COHRCOHERENT CORP | COM | 298,315 | $1.18 億 | 0.46% | −700,079−70.1% | 減碼 | 查看 |
| ARGXARGENX SE | SPONSORED ADR | 125,481 | $1.16 億 | 0.45% | +412+0.3% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 722,959 | $1.15 億 | 0.45% | −3,091−0.4% | 減碼 | – |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 1,506,374 | $1.13 億 | 0.44% | +1,506,374 | 新進 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 2,018,842 | $1.12 億 | 0.43% | +6,417+0.3% | 加碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 2,607,831 | $1.12 億 | 0.43% | −638,992−19.7% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 313,383 | $1.11 億 | 0.43% | +24,196+8.4% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 117,093 | $1.1 億 | 0.43% | +39,218+50.4% | 加碼 | 查看 |
| TRPTC ENERGY CORP | COM | 1,362,629 | $1.09 億 | 0.42% | +228,884+20.2% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 886,993 | $1.09 億 | 0.42% | +140,574+18.8% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 273,122 | $1.08 億 | 0.42% | +22,293+8.9% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 465,476 | $1.04 億 | 0.40% | −5,745−1.2% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 207,971 | $1.03 億 | 0.40% | +6,568+3.3% | 加碼 | 查看 |
| SCCOSOUTHERN COPPER CORP COM | Stock | 592,269 | $1.03 億 | 0.40% | −681,357−53.5% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 493,165 | $1.03 億 | 0.40% | −122,533−19.9% | 減碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 1,920,670 | $1.03 億 | 0.40% | −8,427−0.4% | 減碼 | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 347,225 | $1.01 億 | 0.39% | −507,124−59.4% | 減碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 538,815 | $9,980.47 萬 | 0.39% | −2,365−0.4% | 減碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 541,305 | $9,792.75 萬 | 0.38% | +12,555+2.4% | 加碼 | 查看 |
| AAALCOA CORP COM | Stock | 1,844,711 | $9,618.32 萬 | 0.37% | −230,502−11.1% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,642,168 | $9,498.3 萬 | 0.37% | −5,177−0.3% | 減碼 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 867,312 | $9,291.51 萬 | 0.36% | −3,745−0.4% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 316,863 | $9,168.75 萬 | 0.36% | −55,243−14.8% | 減碼 | 查看 |
| RCIROGERS COMMUNICATIONS INC | CL B | 2,085,139 | $9,025.49 萬 | 0.35% | +343,667+19.7% | 加碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 213,797 | $8,878.78 萬 | 0.34% | +93,592+77.9% | 加碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 540,109 | $8,836.51 萬 | 0.34% | +5,271+1.0% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 259,133 | $8,829.7 萬 | 0.34% | −2,749−1.0% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 256,630 | $8,825.76 萬 | 0.34% | −4,357−1.7% | 減碼 | – |
| CLSCELESTICA INC COM | Stock | 236,135 | $8,614 萬 | 0.33% | +224,409+1,913.8% | 加碼 | 查看 |
| MFCMANULIFE FINL CORP | COM | 1,687,076 | $8,573.47 萬 | 0.33% | −1,759,084−51.0% | 減碼 | 查看 |
| NUENUCOR CORP | COM | 384,065 | $8,555.05 萬 | 0.33% | +376,892+5,254.3% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 730,843 | $8,526.75 萬 | 0.33% | −265,974−26.7% | 減碼 | 查看 |
| SLFSUN LIFE FINANCIAL INC. | COM | 815,674 | $8,484.6 萬 | 0.33% | +102,735+14.4% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 163,771 | $8,341.02 萬 | 0.32% | −190,022−53.7% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 689,855 | $8,245.15 萬 | 0.32% | +595,572+631.7% | 加碼 | – |
| WMBWILLIAMS COS INC | COM | 1,098,636 | $8,167.26 萬 | 0.32% | −73,753−6.3% | 減碼 | 查看 |
| NTRNUTRIEN LTD | COM | 978,290 | $8,132.73 萬 | 0.32% | −93,282−8.7% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 286,957 | $7,756.73 萬 | 0.30% | +138,363+93.1% | 加碼 | 查看 |
| AGIALAMOS GOLD INC COM CL A | Stock | 2,484,717 | $7,533.43 萬 | 0.29% | +1,580,624+174.8% | 加碼 | 查看 |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 953,891 | $7,368.81 萬 | 0.29% | +16,167+1.7% | 加碼 | – |
| BMOBANK MONTREAL MEDIUM | COM | 408,424 | $7,218.73 萬 | 0.28% | −40,508−9.0% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（105 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 105 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| COFCAPITAL ONE FINL CORP COM | Stock | 995,519 | $1.82 億 | 0.81% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 1,437,038 | $1.3 億 | 0.58% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 1,768,467 | $1.05 億 | 0.47% |
| HONHoneywell Technologies | COM | 343,399 | $7,761.85 萬 | 0.35% |
| BNSBANK NOVA SCOTIA B C | COM | 352,107 | $3,396.78 萬 | 0.15% |
| MGAMAGNA INTL INC | COM | 356,768 | $1,991.67 萬 | 0.09% |
| RGLDROYAL GOLD INC COM | Stock | 73,380 | $1,867.45 萬 | 0.08% |
| GHGUARDANT HEALTH INC | COM | 189,952 | $1,754.59 萬 | 0.08% |
| OIIOCEANEERING INTL INC COM | Stock | 365,938 | $1,297.98 萬 | 0.06% |
| ROADCONSTRUCTION PARTNERS INC | COM CL A | 112,445 | $1,249.49 萬 | 0.06% |
| FIVEFIVE BELOW INC | COM | 44,757 | $1,022.61 萬 | 0.05% |
| FISVFISERV INC COM | Stock | 178,841 | $997.93 萬 | 0.04% |
| LITELUMENTUM HLDGS INC | COM | 11,066 | $777.67 萬 | 0.03% |
| RGENREPLIGEN CORP | COM | 60,185 | $709.1 萬 | 0.03% |
| TOLTOLL BROTHERS INC | COM | 50,659 | $691.34 萬 | 0.03% |
| SIISPROTT INC | COM NEW | 46,314 | $660.93 萬 | 0.03% |
| AFRMAFFIRM HLDGS INC | COM CL A | 134,716 | $617.27 萬 | 0.03% |
| WMSADVANCED DRAIN SYS INC DEL | COM | 44,750 | $613.66 萬 | 0.03% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 83,208 | $586.7 萬 | 0.03% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 111,740 | $561.94 萬 | 0.03% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 74,007 | $481.05 萬 | 0.02% |
| TRMBTRIMBLE INC | COM | 69,952 | $456.3 萬 | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 116,805 | $410.45 萬 | 0.02% |
| VIRTVIRTU FINL INC | CL A | 91,156 | $400.9 萬 | 0.02% |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 40,443 | $383.89 萬 | 0.02% |
| OREALTY INCOME CORP COM | REIT | 62,663 | $383.37 萬 | 0.02% |
| BBUCBROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 117,066 | $369.27 萬 | 0.02% |
| AONAON PLC | CL A | 11,388 | $367.58 萬 | 0.02% |
| HOLOGIC INC436440101 | COM | 48,425 | $366.04 萬 | 0.02% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 46,722 | $364.57 萬 | 0.02% |
| GMEGAMESTOP CORP CL A | Stock | 156,663 | $360.95 萬 | 0.02% |
| SPSCSPS COMM INC | COM | 63,804 | $355.2 萬 | 0.02% |
| WSOWATSCO INC | COM | 9,685 | $352.33 萬 | 0.02% |
| ULTAULTA BEAUTY INC COM | Stock | 6,720 | $351.26 萬 | 0.02% |
| CITHE CIGNA GROUP COM | Stock | 13,091 | $349.2 萬 | 0.02% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 11,973 | $348.06 萬 | 0.02% |
| GLPIGAMING & LEISURE P | COM | 77,480 | $343.78 萬 | 0.02% |
| POSTPOST HLDGS INC | COM | 34,749 | $343.53 萬 | 0.02% |
| INCYINCYTE CORP | COM | 36,452 | $343.09 萬 | 0.02% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 35,198 | $342.69 萬 | 0.02% |
| VLTOVERALTO CORP COM SHS | Stock | 38,740 | $342.54 萬 | 0.02% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 21,073 | $342.39 萬 | 0.02% |
| ARWARROW ELECTRS INC | COM | 23,361 | $335.02 萬 | 0.02% |
| HALOHALOZYME THERAPEUTICS INC | COM | 51,831 | $334.98 萬 | 0.02% |
| CCICROWN CASTLE INC COM | REIT | 41,028 | $333.6 萬 | 0.01% |
| VRNSVARONIS SYS INC | COM | 154,960 | $332.7 萬 | 0.01% |
| AMCRAMCOR PLC | COM NEW | 83,644 | $332.48 萬 | 0.01% |
| CHDCHURCH & DWIGHT CO INC | COM | 35,334 | $329.74 萬 | 0.01% |
| LDOSLEIDOS HOLDINGS INC | COM | 21,073 | $327.73 萬 | 0.01% |
| DBXDROPBOX INC | CL A | 143,572 | $326.2 萬 | 0.01% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 40,443 | $325.12 萬 | 0.01% |
| AVYAVERY DENNISON CORP | COM | 18,785 | $324.38 萬 | 0.01% |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 30,263 | $323.56 萬 | 0.01% |
| POOLPOOL CORP | COM | 15,964 | $323 萬 | 0.01% |
| MMSMAXIMUS INC | COM | 50,128 | $321.32 萬 | 0.01% |
| LWLAMB WESTON HLDGS INC COM | Stock | 75,777 | $320.23 萬 | 0.01% |
| NVRNVR INC | COM | 481 | $316.97 萬 | 0.01% |
| KBRKBR INC | COM | 85,462 | $315.01 萬 | 0.01% |
| LKQLKQ CORP | COM | 107,120 | $314.61 萬 | 0.01% |
| CAGCONAGRA BRANDS INC COM | Stock | 197,691 | $310.77 萬 | 0.01% |
| GENGEN DIGITAL INC COM | Stock | 164,060 | $308.92 萬 | 0.01% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 341,263 | $307.82 萬 | 0.01% |
| UFPIUFP INDUSTRIES INC | COM | 33,046 | $304.42 萬 | 0.01% |
| SBACSBA COMMUNICATIONS CORP | CL A | 17,667 | $304.07 萬 | 0.01% |
| TTEKTETRA TECH INC NEW | COM | 100,841 | $303.73 萬 | 0.01% |
| GISGENERAL MILLS INC COM | Stock | 81,471 | $303.24 萬 | 0.01% |
| CROXCROCS INC | COM | 36,452 | $302.62 萬 | 0.01% |
| CHECHEMED CORP NEW | COM | 7,982 | $301.51 萬 | 0.01% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 88,868 | $299.84 萬 | 0.01% |
| MZTIMARZETTI COMPANY | COM | 21,658 | $299.6 萬 | 0.01% |
| DHID R HORTON INC | COM | 21,658 | $297.19 萬 | 0.01% |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 292,253 | $290.5 萬 | 0.01% |
| RKTROCKET COS INC COM CL A | Stock | 203,385 | $289.82 萬 | 0.01% |
| QXOQXO INC | COM NEW | 143,572 | $278.82 萬 | 0.01% |
| CNCCENTENE CORP DEL COM | Stock | 84,877 | $277.89 萬 | 0.01% |
| LENLENNAR CORP | CL A | 31,343 | $272.18 萬 | 0.01% |
| TOPBUILD COR COM89055F103 | Stock | 7,397 | $259.86 萬 | 0.01% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $224.39 萬 | 0.01% |
| AAOIAPPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | – | $200 萬 | 0.01% |
| GRANITE CONSTR INC387328AD9 | NOTE 3.750% 5/1 | – | $196.69 萬 | 0.01% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $195.42 萬 | 0.01% |
| BMIBADGER METER INC | COM | 11,451 | $174.46 萬 | 0.01% |
| AVAVAEROVIRONMENT INC | NOTE 7/1 | – | $173.68 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 58,317 | $150.92 萬 | 0.01% |
| MIRMMIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | – | $149.1 萬 | 0.01% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $128.95 萬 | 0.01% |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 5,478 | $121.65 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 25,174 | $115.3 萬 | 0.01% |
| SHAKSHAKE SHACK INC | NOTE 3/0 | – | $106.24 萬 | 0.00% |
| CMICUMMINS INC COM | Stock | 1,613 | $86.78 萬 | 0.00% |
| BRKRPBRUKER CORP | 6.375 PREF SER A | 3,000 | $84.68 萬 | 0.00% |
| KKR & CO INC48251W500 | 6.25 CON SER D | 20,500 | $82.45 萬 | 0.00% |
| SBUXSTARBUCKS CORP COM | Stock | 8,971 | $80.37 萬 | 0.00% |
| CMS ENERGY CORP125896BX7 | NOTE 3.375% 5/0 | – | $79.1 萬 | 0.00% |
| BDXBECTON DICKINSON & CO COM | Stock | 4,962 | $78.02 萬 | 0.00% |
| SNPSSYNOPSYS INC | COM | 1,442 | $57.17 萬 | 0.00% |
| ISHARES TR46435U218 | ESG MSCI LEADR | 4,000 | $45.44 萬 | 0.00% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 12,744 | $38.38 萬 | 0.00% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 3,900 | $36.38 萬 | 0.00% |
| IBNICICI BANK LIMITED | ADR | 13,999 | $36.26 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/10 | 656 | $257.69 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/7 | 636 | $223.13 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 643 | $230.55 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/4 | 639 | $227.29 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/6 | 624 | $220.52 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/12 | 655 | $189.4 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/7 | 683 | $201.08 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/12 | 663 | $197.46 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/7 | 672 | $180.19 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/13 | 694 | $180.45 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/6 | 707 | $169.74 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13 | 723 | $140.95 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/9 | 649 | $137.86 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/2 | 733 | $145.82 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 743 | $137.77 億 | – | SEC |