Agf Management Ltd
- SEC CIK
- 0001003518
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 743
- 2022 年第 3 季沒有申報
- 總值
- $137.8 億
- 2022 年第 3 季沒有申報
Agf Management Ltd 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 2,977,039 | $3.46 億 | 2.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 597,008 | $3.17 億 | 2.3% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,801,781 | $2.70 億 | 2.0% | – | – | 歷史 |
| AESAES Corp | Stock | 9,199,762 | $2.65 億 | 1.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,980,891 | $2.50 億 | 1.8% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,775,389 | $2.49 億 | 1.8% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,154,376 | $2.30 億 | 1.7% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,578,131 | $1.96 億 | 1.4% | – | – | – |
| NTRNutrien Ltd. | COM | 2,639,538 | $1.93 億 | 1.4% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 2,832,756 | $1.83 億 | 1.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 4,679,030 | $1.83 億 | 1.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 744,988 | $1.79 億 | 1.3% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,899,504 | $1.79 億 | 1.3% | – | – | 歷史 |
| BMOBank of Montreal | COM | 1,957,338 | $1.77 億 | 1.3% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,863,355 | $1.59 億 | 1.2% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 730,559 | $1.58 億 | 1.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 669,946 | $1.55 億 | 1.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 261,476 | $1.45 億 | 1.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 260,554 | $1.42 億 | 1.0% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,044,454 | $1.42 億 | 1.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 731,241 | $1.40 億 | 1.0% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 526,710 | $1.40 億 | 1.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 861,954 | $1.39 億 | 1.0% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,823,337 | $1.39 億 | 1.0% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 2,227,240 | $1.31 億 | 1.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 705,458 | $1.25 億 | 0.9% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 767,685 | $1.20 億 | 0.9% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 822,371 | $1.17 億 | 0.9% | – | – | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,698,310 | $1.16 億 | 0.8% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 367,201 | $1.14 億 | 0.8% | – | – | 歷史 |
| SLBSLB Limited | Stock | 2,116,617 | $1.13 億 | 0.8% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 235,578 | $1.11 億 | 0.8% | – | – | 歷史 |
| ACMAecom | COM | 1,271,580 | $1.08 億 | 0.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | – | $1.05 億 | 0.8% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 243,723 | $1.02 億 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 184,702 | $1.02 億 | 0.7% | – | – | 歷史 |
| TUTelus Corp | COM | 5,255,748 | $1.01 億 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 744,891 | $9,989 萬 | 0.7% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,161,379 | $9,839 萬 | 0.7% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,033,949 | $9,761 萬 | 0.7% | – | – | – |
| RCIRogers Communications Inc | CL B | 2,049,719 | $9,593 萬 | 0.7% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 440,183 | $9,515 萬 | 0.7% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 373,225 | $9,260 萬 | 0.7% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,363,298 | $9,086 萬 | 0.7% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,214,075 | $9,052 萬 | 0.7% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 2,235,154 | $8,911 萬 | 0.6% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,585,653 | $8,843 萬 | 0.6% | – | – | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 1,709,056 | $8,719 萬 | 0.6% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 2,200,433 | $8,672 萬 | 0.6% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,377,671 | $8,593 萬 | 0.6% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 591,207 | $8,250 萬 | 0.6% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,646,270 | $8,197 萬 | 0.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 930,316 | $8,137 萬 | 0.6% | – | – | – |
| VVisa Inc. | Stock | 388,106 | $8,063 萬 | 0.6% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 667,725 | $8,017 萬 | 0.6% | – | – | 歷史 |
| CBChubb Ltd | Stock | 350,682 | $7,736 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,839,175 | $7,718 萬 | 0.6% | – | – | – |
| PHParker-Hannifin Corp | Stock | 263,084 | $7,656 萬 | 0.6% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 2,397,894 | $7,606 萬 | 0.6% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 722,864 | $7,555 萬 | 0.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 284,244 | $7,544 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 682,201 | $7,500 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 938,526 | $7,471 萬 | 0.5% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 560,320 | $7,427 萬 | 0.5% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 307,811 | $7,305 萬 | 0.5% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 462,250 | $7,231 萬 | 0.5% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 850,711 | $7,083 萬 | 0.5% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,078,253 | $6,837 萬 | 0.5% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 540,409 | $6,829 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 659,150 | $6,671 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 715,870 | $6,548 萬 | 0.5% | – | – | – |
| PRIPrimerica, Inc. | Stock | 450,113 | $6,384 萬 | 0.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 112,208 | $6,274 萬 | 0.5% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 374,953 | $6,150 萬 | 0.4% | – | – | 歷史 |
| AFLAflac Inc | Stock | 849,686 | $6,113 萬 | 0.4% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 1,564,142 | $5,956 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 151,485 | $5,896 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 328,463 | $5,722 萬 | 0.4% | – | – | – |
| ETNEaton Corp plc | Stock | 349,987 | $5,493 萬 | 0.4% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,330,379 | $5,415 萬 | 0.4% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 451,713 | $5,366 萬 | 0.4% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 589,630 | $5,360 萬 | 0.4% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 175,137 | $4,961 萬 | 0.4% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 1,066,258 | $4,949 萬 | 0.4% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 186,694 | $4,811 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 543,595 | $4,796 萬 | 0.3% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 700,570 | $4,750 萬 | 0.3% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 943,549 | $4,704 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 358,574 | $4,659 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 623,572 | $4,487 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 474,236 | $4,419 萬 | 0.3% | – | – | 歷史 |
| MUSAMurphy USA Inc. | COM | 157,073 | $4,391 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 161,657 | $4,314 萬 | 0.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 425,800 | $4,182 萬 | 0.3% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 529,528 | $4,113 萬 | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 125,648 | $4,013 萬 | 0.3% | – | – | – |
| CVECenovus Energy Inc. | COM | 2,064,092 | $4,005 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 86,288 | $3,939 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 354,764 | $3,913 萬 | 0.3% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 115,523 | $3,820 萬 | 0.3% | – | – | 歷史 |