跳到主要內容
Livermore
Livermore
中文EN

Agf Management Ltd

SEC CIK
0001003518
最新申報
2026/8/10

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
733
較 2022 年第 4 季 −10
總值
$145.8 億
較 2022 年第 4 季 +$8.05 億 (+5.8%)
申報日
2023/5/2
SEC
Agf Management Ltd 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MPCMarathon Petroleum CorpStock3,078,833$4.15 億2.8%+101,794+3.4%加碼歷史
AMZNAmazon Com IncStock3,127,286$3.23 億2.2%+146,395+4.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,936,302$3.05 億2.1%+134,521+7.5%加碼歷史
TDToronto Dominion BankStock4,055,624$2.43 億1.7%+1,222,868+43.2%加碼歷史
TMUST-Mobile US, Inc.Stock1,675,649$2.43 億1.7%−99,740−5.6%減碼歷史
AESAES CorpStock8,553,396$2.06 億1.4%−646,366−7.0%減碼歷史
MSFTMicrosoft CorpStock713,302$2.06 億1.4%−31,686−4.3%減碼歷史
NTRNutrien Ltd.COM2,667,677$1.97 億1.4%+28,139+1.1%加碼歷史
RJFRaymond James Financial IncCOM2,033,916$1.90 億1.3%−120,460−5.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,242,351$1.88 億1.3%−335,780−21.3%減碼–
RYRoyal Bank of CanadaStock1,954,186$1.87 億1.3%+54,682+2.9%加碼歷史
BMOBank of MontrealCOM2,088,905$1.86 億1.3%+131,567+6.7%加碼歷史
GWWW.W. Grainger, Inc.Stock268,979$1.85 億1.3%+7,503+2.9%加碼歷史
SONYSony Group CorpSPONSORED ADR1,948,469$1.77 億1.2%+125,132+6.9%加碼歷史
LVSLas Vegas Sands CorpCOM3,053,646$1.75 億1.2%+3,053,646新進歷史
ALBAlbemarle CorpStock753,341$1.67 億1.1%+22,782+3.1%加碼歷史
CNQCanadian Natural Resources LtdCOM2,819,756$1.56 億1.1%−43,599−1.5%減碼歷史
ENBEnbridge IncStock4,026,815$1.54 億1.1%−652,215−13.9%減碼歷史
ABBVAbbVie Inc.Stock943,703$1.50 億1.0%+81,749+9.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF718,248$1.47 億1.0%−12,993−1.8%減碼–
ULTAUlta Beauty, Inc.Stock262,600$1.43 億1.0%+27,022+11.5%加碼歷史
PWRQuanta Services, Inc.COM859,399$1.43 億1.0%+37,028+4.5%加碼歷史
JNJJohnson & JohnsonStock909,561$1.41 億1.0%+204,103+28.9%加碼歷史
CTVACorteva, Inc.Stock2,323,099$1.40 億1.0%+95,859+4.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,030,721$1.33 億0.9%−13,733−1.3%減碼–
BNBROOKFIELD CorpCL A LTD VT SH3,919,832$1.28 億0.9%+221,522+6.0%加碼歷史
PANWPalo Alto Networks IncStock639,327$1.28 億0.9%+48,120+8.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,637,334$1.26 億0.9%+423,259+34.9%加碼歷史
ONOn Semiconductor CorpStock1,493,072$1.23 億0.8%+115,401+8.4%加碼歷史
AMPAmeriprise Financial IncCOM381,988$1.17 億0.8%+14,787+4.0%加碼歷史
BSXBoston Scientific CorpStock2,298,602$1.15 億0.8%+2,262,088+6,195.1%加碼歷史
ENPHEnphase Energy, Inc.Stock534,140$1.12 億0.8%+7,430+1.4%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,925,961$1.12 億0.8%−107,988−5.3%減碼–
VVisa Inc.Stock484,077$1.09 億0.7%+95,971+24.7%加碼歷史
SLBSLB LimitedStock2,192,569$1.08 億0.7%+75,952+3.6%加碼歷史
WMWaste Management IncStock651,617$1.06 億0.7%−116,068−15.1%減碼歷史
NOCNorthrop Grumman CorpStock227,705$1.05 億0.7%−32,849−12.6%減碼歷史
UNHUnitedHealth Group IncStock214,459$1.01 億0.7%−382,549−64.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,425,908$9,897 萬0.7%+725,338+103.5%加碼歷史
PRIPrimerica, Inc.Stock573,631$9,880 萬0.7%+123,518+27.4%加碼歷史
PGRProgressive CorpStock682,312$9,761 萬0.7%+624,663+1,083.6%加碼歷史
LINLinde PLCStock273,055$9,705 萬0.7%+259,746+1,951.7%加碼歷史
WCNWaste Connections, Inc.COM694,884$9,671 萬0.7%+134,564+24.0%加碼歷史
HWMHowmet Aerospace Inc.Stock2,278,607$9,654 萬0.7%+78,174+3.6%加碼歷史
ROKURoku, IncCOM CL A1,465,530$9,646 萬0.7%+135,151+10.2%加碼歷史
MDLZMondelez International, Inc.Stock1,341,782$9,355 萬0.6%−21,516−1.6%減碼歷史
LRCXLam Research CorpCOM174,939$9,274 萬0.6%−68,784−28.2%減碼歷史
HONHoneywell International IncCOM477,210$9,120 萬0.6%––歷史
PHParker-Hannifin CorpStock271,050$9,110 萬0.6%+7,966+3.0%加碼歷史
GDGeneral Dynamics CorpStock395,870$9,034 萬0.6%+22,645+6.1%加碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,451,427$8,988 萬0.6%−257,629−15.1%減碼–
JPMJPMorgan Chase & CoStock669,312$8,722 萬0.6%−75,579−10.1%減碼歷史
TUTelus CorpCOM4,330,057$8,596 萬0.6%−925,691−17.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,887,955$8,528 萬0.6%+48,780+2.7%加碼–
LWLamb Weston Holdings, Inc.Stock804,017$8,404 萬0.6%+804,017新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,463,198$8,324 萬0.6%−183,072−6.9%減碼歷史
CVECenovus Energy Inc.COM4,769,860$8,322 萬0.6%+2,705,768+131.1%加碼歷史
LPLALPL Financial Holdings Inc.COM405,183$8,201 萬0.6%−35,000−8.0%減碼歷史
ACMAecomCOM971,371$8,191 萬0.6%−300,209−23.6%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,543,489$8,177 萬0.6%−42,164−1.6%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF968,187$8,019 萬0.5%+37,871+4.1%加碼–
JJacobs Solutions Inc.COM672,960$7,908 萬0.5%+5,235+0.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock135,266$7,796 萬0.5%−49,436−26.8%減碼歷史
HLTHilton Worldwide Holdings Inc.COM550,900$7,761 萬0.5%+10,491+1.9%加碼歷史
ACNAccenture plcStock265,218$7,580 萬0.5%+103,561+64.1%加碼歷史
GOOGLAlphabet Inc.Stock717,547$7,443 萬0.5%+173,952+32.0%加碼歷史
HDHome Depot, Inc.Stock249,927$7,376 萬0.5%+149,769+149.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A791,302$7,335 萬0.5%+68,438+9.5%加碼歷史
TJXTJX Companies IncStock925,633$7,253 萬0.5%−12,893−1.4%減碼歷史
ANETArista Networks, Inc.COM419,509$7,042 萬0.5%+416,128+12,307.8%加碼歷史
AVGOBroadcom Inc.Stock109,727$7,039 萬0.5%−2,481−2.2%減碼歷史
CNICanadian National Railway CoStock589,609$6,957 萬0.5%+137,896+30.5%加碼歷史
TPRTapestry, Inc.COM1,603,476$6,913 萬0.5%+39,334+2.5%加碼歷史
NEENextera Energy IncStock869,266$6,700 萬0.5%+487,758+127.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW257,546$6,580 萬0.5%+228,097+774.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM215,180$6,540 萬0.4%+40,043+22.9%加碼歷史
DGXQuest Diagnostics IncCOM456,876$6,464 萬0.4%−5,374−1.2%減碼歷史
PMPhilip Morris International Inc.Stock651,005$6,331 萬0.4%−8,145−1.2%減碼歷史
ADIAnalog Devices IncStock318,608$6,284 萬0.4%−56,345−15.0%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF679,836$6,242 萬0.4%−36,034−5.0%減碼–
BABAAlibaba Group Holding LtdADR604,962$6,182 萬0.4%+600,409+13,187.1%加碼歷史
SLFSun Life Financial IncCOM1,316,104$6,149 萬0.4%+249,846+23.4%加碼歷史
DHRDanaher CorpStock243,509$6,137 萬0.4%−40,735−14.3%減碼歷史
DOXAmdocs LtdSHS637,702$6,124 萬0.4%+48,072+8.2%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF324,915$6,070 萬0.4%−3,548−1.1%減碼–
INTUIntuit Inc.Stock134,193$5,983 萬0.4%−17,292−11.4%減碼歷史
CBChubb LtdStock307,887$5,979 萬0.4%−42,795−12.2%減碼歷史
WMBWilliams Companies, Inc.COM2,001,169$5,975 萬0.4%−77,084−3.7%減碼歷史
ETNEaton Corp plcStock347,718$5,958 萬0.4%−2,269−0.6%減碼歷史
SUSuncor Energy IncStock1,899,982$5,899 萬0.4%−497,912−20.8%減碼歷史
AAPLApple Inc.Stock350,072$5,773 萬0.4%−8,502−2.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF724,403$5,412 萬0.4%+601,854+491.1%加碼–
IRMIron Mountain IncCOM1,004,177$5,313 萬0.4%+60,628+6.4%加碼歷史
RCIRogers Communications IncCL B1,144,439$5,304 萬0.4%−905,280−44.2%減碼歷史
MELIMercadolibre IncCOM40,019$5,275 萬0.4%+40,019新進歷史
DPZDominos Pizza IncCOM159,749$5,270 萬0.4%+148,083+1,269.4%加碼歷史
MSIMotorola Solutions, Inc.Stock177,878$5,090 萬0.3%−8,816−4.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF123,384$4,756 萬0.3%−2,264−1.8%減碼–
SHWSherwin Williams CoCOM211,206$4,747 萬0.3%−96,605−31.4%減碼歷史
AFLAflac IncStock722,746$4,663 萬0.3%−126,940−14.9%減碼歷史

2022 年第 4 季之後清倉（119 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 119 檔。

Agf Management Ltd 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
STZConstellation Brands, Inc.Stock669,946$1.55 億1.1%歷史
SCHWSchwab Charles CorpStock850,711$7,083 萬0.5%歷史
iShares MSCI India ETF46429B598ETF733,060$3,060 萬0.2%–
JEFJefferies Financial Group Inc.COM375,158$1,286 萬0.1%歷史
WOLFWolfspeed, Inc.Stock162,771$1,124 萬0.1%歷史
BYDBoyd Gaming CorpCOM175,000$954.3 萬0.1%歷史
WSMWilliams Sonoma IncCOM60,000$689.5 萬0.1%歷史
Pinduoduo Inc722304AC6NOTE 12/0–$637.6 萬<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM217,527$630.4 萬<0.1%歷史
CGNXCognex CorpCOM83,855$395.0 萬<0.1%歷史
OGNOrganon & Co.Stock136,890$382.3 萬<0.1%歷史
IAAIAA, Inc.COM93,387$373.5 萬<0.1%歷史
PATHUiPath, Inc.Stock291,927$371.0 萬<0.1%歷史
IPInternational Paper CoCOM105,614$365.7 萬<0.1%歷史
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$358.8 萬<0.1%–
LYFTLyft, Inc.CL A COM324,449$357.5 萬<0.1%歷史
BLBlackline, Inc.COM52,555$353.5 萬<0.1%歷史
VNTVontier CorpStock181,521$350.9 萬<0.1%歷史
CRICarters IncCOM46,898$349.9 萬<0.1%歷史
SKXSkechers USA IncCL A82,803$347.4 萬<0.1%歷史
QDELQuidelOrtho CorpCOM40,463$346.6 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM12,015$345.0 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM66,193$344.6 萬<0.1%歷史
STORStore Capital LLCCOM107,025$343.1 萬<0.1%歷史
MANManpowerGroup Inc.COM40,463$336.7 萬<0.1%歷史
SRCLStericycle IncCOM67,330$335.9 萬<0.1%歷史
CUZCousins Properties IncCOM NEW132,344$334.7 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM133,481$334.6 萬<0.1%歷史
CPAYCorpay, Inc.COM18,156$333.5 萬<0.1%歷史
QRVOQorvo, Inc.Stock36,314$329.2 萬<0.1%歷史
EXELExelixis, Inc.COM204,566$328.1 萬<0.1%歷史
DOVDOVER CorpCOM24,182$327.4 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A57,113$326.6 萬<0.1%歷史
MMM3M CoStock27,236$326.6 萬<0.1%歷史
WECWec Energy Group, Inc.Stock34,766$326.0 萬<0.1%歷史
CINFCincinnati Financial CorpCOM31,754$325.1 萬<0.1%歷史
MTNVail Resorts IncCOM13,598$324.1 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM261,310$320.4 萬<0.1%歷史
POWIPower Integrations IncCOM44,614$320.0 萬<0.1%歷史
AWIArmstrong World Industries IncCOM46,160$316.6 萬<0.1%歷史
NYTNew York Times CoCL A97,209$315.5 萬<0.1%歷史
MLKNMillerknoll, Inc.COM150,000$315.1 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM124,403$314.9 萬<0.1%歷史
BAXBaxter International IncStock61,633$314.1 萬<0.1%歷史
MRCYMercury Systems IncCOM69,574$311.3 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM42,338$310.8 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM173,949$310.5 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A9,078$307.8 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM144,433$305.5 萬<0.1%歷史
CLVTClarivate PLCORD SHS365,281$304.6 萬<0.1%歷史
CHGGChegg, IncCOM120,254$303.9 萬<0.1%歷史
KMPRKEMPER CorpCOM61,633$303.2 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM48,035$303.1 萬<0.1%歷史
LADLithia Motors IncCOM14,735$301.7 萬<0.1%歷史
VFCV F CorpStock107,793$297.6 萬<0.1%歷史
LUVSouthwest Airlines CoCOM87,361$294.1 萬<0.1%歷史
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$292.5 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A138,047$292.2 萬<0.1%歷史
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$276.1 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock57,113$267.5 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT64,654$262.8 萬<0.1%歷史
Momo Inc60879BAB3NOTE 1.250% 7/0–$252.1 萬<0.1%–
HAHawaiian Holdings IncCOM240,000$246.2 萬<0.1%歷史
iQIYI, Inc.46267XAD0NOTE 2.000% 4/0–$243.8 萬<0.1%–
LCIDLucid Group, Inc.COM341,468$233.2 萬<0.1%歷史
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$220.8 萬<0.1%–
Apollo Coml Real Est Fin Inc03762UAC9NOTE 5.375%10/1–$194.5 萬<0.1%–
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$189.0 萬<0.1%–
MRTXMirati Therapeutics, Inc.COM38,588$174.8 萬<0.1%歷史
EVRGEvergy, Inc.Stock26,762$168.4 萬<0.1%歷史
CRMSalesforce, Inc.Stock11,970$158.7 萬<0.1%歷史
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$141.7 萬<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR130,903$139.5 萬<0.1%歷史
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$125.0 萬<0.1%–
ENSEnerSysCOM16,464$121.6 萬<0.1%歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$120.8 萬<0.1%–
JCIJohnson Controls International plcStock17,215$110.2 萬<0.1%歷史
NFGNational Fuel Gas CoStock17,191$108.8 萬<0.1%歷史
GEGeneral Electric CoStock12,313$103.2 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N17,879$98.3 萬<0.1%歷史
FCXFreeport-McMoran IncStock25,495$96.9 萬<0.1%歷史
VSTVistra Corp.Stock40,456$93.9 萬<0.1%歷史
UGIUgi CorpStock24,852$92.1 萬<0.1%歷史
BIRDSmartbird, Inc.COM CL A378,484$91.6 萬<0.1%歷史
WFCWells Fargo & CompanyStock21,733$89.7 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A28,798$88.3 萬<0.1%歷史
Etsy Inc29786AAN6NOTE 0.250% 6/1–$85.4 萬<0.1%–
ROSTRoss Stores, Inc.COM7,245$84.1 萬<0.1%歷史
CCitigroup IncStock18,215$82.4 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW23,361$76.8 萬<0.1%歷史
ITWIllinois Tool Works IncStock3,112$68.6 萬<0.1%歷史
BURLBurlington Stores, Inc.COM3,171$64.3 萬<0.1%歷史
BGBunge Global SACOM6,217$62.0 萬<0.1%歷史
APAAPA CorpStock12,981$60.6 萬<0.1%歷史
VEEVVeeva Systems IncStock3,714$59.9 萬<0.1%歷史
SNOWSnowflake Inc.Stock4,175$59.9 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM2,592$56.5 萬<0.1%歷史
CLXClorox CoStock3,958$55.5 萬<0.1%歷史
RVTYRevvity, Inc.COM3,650$51.2 萬<0.1%歷史
NWSANews CorpCL A27,825$50.6 萬<0.1%歷史