Agf Management Ltd
- SEC CIK
- 0001003518
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 649
- 較 2023 年第 1 季 −84
- 總值
- $137.9 億
- 較 2023 年第 1 季 −$7.96 億 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 789,876 | $2.70 億 | 2.0% | +532,330+206.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,034,984 | $2.64 億 | 1.9% | +395,657+61.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,321,363 | $2.60 億 | 1.9% | +461,964+53.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,084,465 | $2.37 億 | 1.7% | +1,030,819+33.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,675,325 | $2.33 億 | 1.7% | −3240.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,735,190 | $2.32 億 | 1.7% | −320,434−7.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,241,704 | $2.14 億 | 1.6% | +287,518+14.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,950,028 | $2.14 億 | 1.5% | +1,651,426+71.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,050,230 | $2.13 億 | 1.5% | +16,314+0.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,372,545 | $2.09 億 | 1.5% | −563,757−29.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,188,517 | $2.07 億 | 1.5% | −53,834−4.3% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 2,224,558 | $2.00 億 | 1.5% | +276,089+14.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,297,881 | $1.95 億 | 1.4% | +630,204+23.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 553,689 | $1.89 億 | 1.4% | −159,613−22.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 393,949 | $1.85 億 | 1.3% | +331,001+525.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 8,552,523 | $1.77 億 | 1.3% | −8730.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,249,714 | $1.68 億 | 1.2% | +306,011+32.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,671,151 | $1.58 億 | 1.1% | +178,079+11.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 197,170 | $1.55 億 | 1.1% | −71,809−26.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,143,397 | $1.54 億 | 1.1% | +116,582+2.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,726,191 | $1.53 億 | 1.1% | −93,565−3.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,255,331 | $1.46 億 | 1.1% | −1,823,502−59.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 642,576 | $1.42 億 | 1.0% | −75,672−10.5% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,791,963 | $1.38 億 | 1.0% | +513,356+22.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,334,353 | $1.34 億 | 1.0% | +11,254+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 381,799 | $1.27 億 | 0.9% | −1890.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 224,487 | $1.19 億 | 0.9% | +223,115+16,262.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,535,809 | $1.19 億 | 0.9% | −384,023−9.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,008,611 | $1.16 億 | 0.8% | +204,594+25.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 298,260 | $1.14 億 | 0.8% | +25,205+9.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 572,321 | $1.13 億 | 0.8% | −1,310−0.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,399,820 | $1.13 億 | 0.8% | −237,514−14.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,269,086 | $1.11 億 | 0.8% | +76,517+3.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 642,153 | $1.11 億 | 0.8% | −9,464−1.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 767,209 | $1.10 億 | 0.8% | +72,325+10.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 456,134 | $1.08 億 | 0.8% | −27,943−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 651,208 | $1.08 億 | 0.8% | −258,353−28.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 811,210 | $1.07 億 | 0.8% | +128,898+18.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 271,771 | $1.06 億 | 0.8% | +721+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 798,447 | $1.06 億 | 0.8% | −232,274−22.5% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 873,654 | $1.06 億 | 0.8% | +284,045+48.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 200,216 | $1.04 億 | 0.8% | +64,950+48.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 215,468 | $1.04 億 | 0.8% | +1,009+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 160,222 | $1.03 億 | 0.7% | −14,717−8.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 489,347 | $1.02 億 | 0.7% | +12,137+2.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 222,280 | $1.01 億 | 0.7% | −5,425−2.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 5,105,127 | $9,935 萬 | 0.7% | +775,070+17.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,925,233 | $9,861 萬 | 0.7% | +381,744+15.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 1,318,075 | $9,614 萬 | 0.7% | −23,707−1.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,462,634 | $9,355 萬 | 0.7% | −2,896−0.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,423,653 | $9,265 萬 | 0.7% | −502,308−26.1% | 減碼 | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 1,559,388 | $9,226 萬 | 0.7% | +107,961+7.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 106,262 | $9,217 萬 | 0.7% | −3,465−3.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 408,183 | $8,875 萬 | 0.6% | +3,000+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 607,911 | $8,841 萬 | 0.6% | −61,401−9.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,822,849 | $8,418 萬 | 0.6% | −65,106−3.4% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 4,901,659 | $8,325 萬 | 0.6% | +131,799+2.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 698,509 | $8,305 萬 | 0.6% | +25,549+3.8% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,798,700 | $8,206 萬 | 0.6% | +654,261+57.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 551,287 | $8,024 萬 | 0.6% | +387+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 933,601 | $7,916 萬 | 0.6% | +7,968+0.9% | 加碼 | 歷史 |
| ACMAecom | COM | 853,371 | $7,227 萬 | 0.5% | −118,000−12.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 231,893 | $7,204 萬 | 0.5% | −18,034−7.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 348,451 | $7,007 萬 | 0.5% | +733+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 620,287 | $6,846 萬 | 0.5% | +390,678+170.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 1,852,967 | $6,772 萬 | 0.5% | −610,231−24.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 630,901 | $6,771 萬 | 0.5% | +214,794+51.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 323,141 | $6,551 萬 | 0.5% | −1,774−0.5% | 減碼 | – |
| DOXAmdocs Ltd | SHS | 661,764 | $6,542 萬 | 0.5% | +24,062+3.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,978,137 | $6,455 萬 | 0.5% | −23,032−1.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 459,162 | $6,454 萬 | 0.5% | +2,286+0.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 866,011 | $6,423 萬 | 0.5% | +141,608+19.5% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 237,139 | $6,380 萬 | 0.5% | +21,959+10.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 527,649 | $6,316 萬 | 0.5% | −189,898−26.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 323,769 | $6,234 萬 | 0.5% | +15,882+5.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 633,499 | $6,184 萬 | 0.4% | −17,506−2.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 354,755 | $6,024 萬 | 0.4% | +108,996+44.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 645,423 | $5,926 萬 | 0.4% | −34,413−5.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 201,617 | $5,913 萬 | 0.4% | +23,739+13.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 222,125 | $5,898 萬 | 0.4% | +10,919+5.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 300,102 | $5,893 萬 | 0.4% | +227,915+315.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 132,134 | $5,842 萬 | 0.4% | +8,750+7.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 143,225 | $5,833 萬 | 0.4% | +42,520+42.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 703,776 | $5,713 萬 | 0.4% | −264,411−27.3% | 減碼 | – |
| IRMIron Mountain Inc | COM | 977,795 | $5,556 萬 | 0.4% | −26,382−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 723,212 | $5,366 萬 | 0.4% | −146,054−16.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 604,641 | $5,040 萬 | 0.4% | −321−0.1% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 160,142 | $4,982 萬 | 0.4% | +14,349+9.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 155,901 | $4,811 萬 | 0.3% | −109,317−41.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 40,161 | $4,757 萬 | 0.3% | +142+0.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,153,901 | $4,664 萬 | 0.3% | +163,254+16.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 104,396 | $4,546 萬 | 0.3% | +569+0.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,536,278 | $4,506 萬 | 0.3% | −363,704−19.1% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 274,905 | $4,501 萬 | 0.3% | +16,141+6.2% | 加碼 | 歷史 |
| TKRTimken Co | COM | 491,732 | $4,501 萬 | 0.3% | −7,044−1.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 128,677 | $4,474 萬 | 0.3% | −7,484−5.5% | 減碼 | 歷史 |
| STNStantec Inc | COM | 668,309 | $4,363 萬 | 0.3% | +1,968+0.3% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 817,080 | $4,259 萬 | 0.3% | −499,024−37.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,269,690 | $4,144 萬 | 0.3% | +392,379+44.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 138,589 | $4,136 萬 | 0.3% | +183+0.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（140 檔）
2023 年第 1 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 140 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 2,088,905 | $1.86 億 | 1.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 753,341 | $1.67 億 | 1.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,425,908 | $9,897 萬 | 0.7% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 791,302 | $7,335 萬 | 0.5% | 歷史 |
| ANETArista Networks, Inc. | COM | 419,509 | $7,042 萬 | 0.5% | 歷史 |
| TPRTapestry, Inc. | COM | 1,603,476 | $6,913 萬 | 0.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 318,608 | $6,284 萬 | 0.4% | 歷史 |
| AFLAflac Inc | Stock | 722,746 | $4,663 萬 | 0.3% | 歷史 |
| AGCOAGCO Corp | COM | 336,833 | $4,554 萬 | 0.3% | 歷史 |
| APHAmphenol Corp | CL A | 413,852 | $3,382 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 118,926 | $2,875 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 187,886 | $2,752 萬 | 0.2% | 歷史 |
| BNSBank of Nova Scotia | COM | 283,019 | $1,425 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 71,760 | $1,184 萬 | 0.1% | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1,035 萬 | 0.1% | – |
| HRIHerc Holdings Inc | COM | 84,000 | $956.8 萬 | 0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 508,000 | $871.2 萬 | 0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 225,000 | $792.2 萬 | 0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 200,176 | $700.2 萬 | <0.1% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $625.7 萬 | <0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 430,000 | $543.1 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 41,528 | $540.3 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2,135 | $524.8 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 185,403 | $522.7 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 99,829 | $508.9 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 253,379 | $470.5 萬 | <0.1% | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 13,846 | $444.4 萬 | <0.1% | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $435.2 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 52,063 | $407.7 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 29,172 | $364.3 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,678 | $361.7 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 64,355 | $354.7 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 35,900 | $347.5 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 167,206 | $347.5 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 76,294 | $344.8 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 92,010 | $342.6 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 36,281 | $340.6 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 93,508 | $336.9 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 47,503 | $331.1 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 52,733 | $328.3 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 119,684 | $327.5 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 92,746 | $326.9 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 47,503 | $325.9 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 81,524 | $323.6 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 100,236 | $319.6 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 144,743 | $314.2 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 25,059 | $304.6 萬 | <0.1% | 歷史 |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 25,000 | $302.6 萬 | <0.1% | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $301.9 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 262,565 | $292.8 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 30,670 | $291.9 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 49,893 | $280.8 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,400 | $280.3 萬 | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 125,000 | $279.0 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $269.3 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,308 | $267.6 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 165,694 | $202.3 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 82,379 | $199.3 萬 | <0.1% | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 1,400 | $178.4 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,670 | $173.2 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 16,401 | $168.5 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 209,520 | $162.5 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 15,984 | $161.9 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $144.6 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 169,104 | $141.9 萬 | <0.1% | 歷史 |
| Colliers Intl Group Inc194693AB3 | NOTE 4.000% 6/0 | – | $141.8 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,783 | $137.4 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 26,878 | $135.4 萬 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 25,000 | $124.3 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $119.4 萬 | <0.1% | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $112.6 萬 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 6,285 | $112.5 萬 | <0.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $109.3 萬 | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $99.2 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 2,118 | $97.4 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,902 | $95.3 萬 | <0.1% | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 31,000 | $92.6 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 56,258 | $91.0 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $86.1 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $84.5 萬 | <0.1% | – |
| ATOAtmos Energy Corp | COM | 7,502 | $84.3 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 2,118 | $75.4 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 16,179 | $74.2 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 24,315 | $73.8 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 25,154 | $71.9 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,240 | $69.3 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 84,181 | $69.2 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 26,169 | $66.7 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 20,402 | $64.6 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,741 | $63.4 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,594 | $61.7 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 16,522 | $61.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,077 | $61.2 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 13,202 | $60.6 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,623 | $58.8 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 30,388 | $58.1 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 7,115 | $57.3 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 19,338 | $56.8 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,637 | $52.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 5,278 | $51.6 萬 | <0.1% | 歷史 |