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 |
|---|---|---|---|---|---|---|---|
| ITRGIntegra Resources Corp. | COM | 12,000 | $1.32 萬 | <0.1% | 00.0% | 不變依 2 比 5 拆股換算 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,500 | $21.1 萬 | <0.1% | −57,414−95.8% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 10,575 | $21.2 萬 | <0.1% | −325−3.0% | 減碼 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 24,213 | $22.8 萬 | <0.1% | +24,213 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 4,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,018 | $25.0 萬 | <0.1% | −6,748−86.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,150 | $25.8 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,400 | $27.9 萬 | <0.1% | +7,400 | 新進 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 14,979 | $28.1 萬 | <0.1% | −11,257−42.9% | 減碼 | – |
| DOOBRP Inc. | COM SUN VTG | 3,342 | $28.3 萬 | <0.1% | +3,342 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,525 | $28.6 萬 | <0.1% | −90−3.4% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,325 | $32.2 萬 | <0.1% | −1,970−37.2% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,035 | $32.7 萬 | <0.1% | +1,620+21.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,400 | $33.0 萬 | <0.1% | −400−8.3% | 減碼 | – |
| WRKWestRock Co | COM | 11,667 | $33.9 萬 | <0.1% | −14,846−56.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,268 | $34.0 萬 | <0.1% | −21,223−83.3% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 46,570 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 74,840 | $34.3 萬 | <0.1% | −37,119−33.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,740 | $34.8 萬 | <0.1% | −229,286−91.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 2,705 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 136,112 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,488 | $39.3 萬 | <0.1% | −80−0.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 21,040 | $39.8 萬 | <0.1% | −260−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,234 | $39.8 萬 | <0.1% | −1,438−53.8% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 26,287 | $39.9 萬 | <0.1% | +15,060+134.1% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 305 | $40.0 萬 | <0.1% | +305 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,519 | $40.2 萬 | <0.1% | +2,762+40.9% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,430 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 16,727 | $42.0 萬 | <0.1% | +4,424+36.0% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 16,660 | $42.1 萬 | <0.1% | −2,605−13.5% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,500 | $42.6 萬 | <0.1% | −1,400−20.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,700 | $44.0 萬 | <0.1% | −500−9.6% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 82,538 | $46.7 萬 | <0.1% | +82,538 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,247 | $46.7 萬 | <0.1% | −322−5.8% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 79,015 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 15,379 | $48.6 萬 | <0.1% | +107+0.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,543 | $49.3 萬 | <0.1% | +5,543 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,160 | $49.6 萬 | <0.1% | +100+0.6% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 12,743 | $50.9 萬 | <0.1% | +12,743 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 107,742 | $51.6 萬 | <0.1% | +107,742 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,082 | $53.8 萬 | <0.1% | −34−3.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,612 | $53.9 萬 | <0.1% | +8,612 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,654 | $54.1 萬 | <0.1% | +9,654 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,585 | $54.5 萬 | <0.1% | −210−11.7% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 11,606 | $55.0 萬 | <0.1% | −261−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,171 | $55.1 萬 | <0.1% | +12,171 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,295 | $55.3 萬 | <0.1% | −5,498−43.0% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 13,602 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,721 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,460 | $58.9 萬 | <0.1% | +6,460 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,626 | $59.7 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 19,388 | $60.6 萬 | <0.1% | +19,388 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 11,912 | $60.9 萬 | <0.1% | −147−1.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,105 | $61.4 萬 | <0.1% | −2,607−55.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,063 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 19,877 | $64.1 萬 | <0.1% | +916+4.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,871 | $64.7 萬 | <0.1% | −1,242−30.2% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 47,121 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,400 | $68.0 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,990 | $69.0 萬 | <0.1% | +325+2.4% | 加碼 | – |
| TWTradeweb Markets Inc. | Stock | 10,088 | $69.1 萬 | <0.1% | −25,912−72.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,825 | $70.0 萬 | <0.1% | +1,825 | 新進 | 歷史 |
| ETREntergy Corp | COM | 7,233 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $70.5 萬 | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,200 | $70.5 萬 | <0.1% | +500+7.5% | 加碼 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $70.9 萬 | <0.1% | – | – | – |
| Silvercrest Metals Inc828363101 | COM | 121,735 | $71.3 萬 | <0.1% | −18,678−13.3% | 減碼 | – |
| OTEXOpen Text Corp | COM | 17,215 | $71.6 萬 | <0.1% | −3,053−15.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,181 | $71.8 萬 | <0.1% | +329+11.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,505 | $72.4 萬 | <0.1% | +449+42.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 9,119 | $73.6 萬 | <0.1% | −5,353−37.0% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 181,332 | $76.1 萬 | <0.1% | 00.0% | 不變 | – |
| SHOSunstone Hotel Investors, Inc. | COM | 76,467 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,466 | $77.5 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,740 | $77.7 萬 | <0.1% | +896+23.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 39,497 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $78.2 萬 | <0.1% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 22,616 | $79.2 萬 | <0.1% | −1,143−4.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,526 | $80.0 萬 | <0.1% | +2,553+16.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,078 | $80.0 萬 | <0.1% | +9,078 | 新進 | 歷史 |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $83.3 萬 | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 9,308 | $84.1 萬 | <0.1% | −54−0.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,688 | $84.7 萬 | <0.1% | +13,688 | 新進 | – |
| FITBFifth Third Bancorp | COM | 32,358 | $84.8 萬 | <0.1% | −6,310−16.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,080 | $85.2 萬 | <0.1% | +6,080 | 新進 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 18,650 | $87.0 萬 | <0.1% | −8,596−31.5% | 減碼 | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $87.4 萬 | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 26,391 | $88.3 萬 | <0.1% | −8,939−25.3% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 30,920 | $88.3 萬 | <0.1% | −14,566−32.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,558 | $88.6 萬 | <0.1% | +130+2.9% | 加碼 | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $89.1 萬 | <0.1% | – | – | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $89.5 萬 | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 2,037 | $89.7 萬 | <0.1% | −126−5.8% | 減碼 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $89.8 萬 | <0.1% | – | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,639 | $90.0 萬 | <0.1% | −79,728−96.8% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $91.3 萬 | <0.1% | – | – | – |
| URIUnited Rentals, Inc. | COM | 2,066 | $92.0 萬 | <0.1% | −814−28.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,606 | $93.1 萬 | <0.1% | −390−2.3% | 減碼 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $93.4 萬 | <0.1% | – | – | – |
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 |