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Livermore
Livermore
中文EN

Agf Management Ltd

SEC CIK
0001003518
最新申報
2026/8/10

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
723
較 2023 年第 2 季 +74
總值
$140.9 億
較 2023 年第 2 季 +$3.09 億 (+2.2%)
申報日
2023/11/13
SEC
Agf Management Ltd 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock3,584,666$4.56 億3.2%+3,538,866+7,726.8%加碼歷史
NVDANVIDIA CorpStock613,728$2.67 億1.9%+602,025+5,144.2%加碼歷史
PWRQuanta Services, Inc.COM1,409,780$2.64 億1.9%+88,417+6.7%加碼歷史
BSXBoston Scientific CorpStock4,879,791$2.58 億1.8%+929,763+23.5%加碼歷史
PANWPalo Alto Networks IncStock1,063,092$2.49 億1.8%+28,108+2.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW843,560$2.47 億1.7%+53,684+6.8%加碼歷史
LLYEli Lilly & CoStock440,249$2.36 億1.7%+46,300+11.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,356,679$2.25 億1.6%−15,866−1.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,326,138$2.17 億1.5%+137,621+11.6%加碼–
RJFRaymond James Financial IncCOM2,027,398$2.04 億1.4%−22,832−1.1%減碼歷史
MPCMarathon Petroleum CorpStock1,237,653$1.87 億1.3%−17,678−1.4%減碼歷史
ENBEnbridge IncStock5,298,497$1.76 億1.2%+1,155,100+27.9%加碼歷史
RYRoyal Bank of CanadaStock1,985,586$1.74 億1.2%−256,118−11.4%減碼歷史
HUBSHubSpot IncCOM344,154$1.69 億1.2%+119,667+53.3%加碼歷史
JJacobs Solutions Inc.COM1,198,365$1.64 億1.2%+499,856+71.6%加碼歷史
MSFTMicrosoft CorpStock515,787$1.63 億1.2%−37,902−6.8%減碼歷史
LRCXLam Research CorpCOM245,782$1.54 億1.1%+85,560+53.4%加碼歷史
TMUST-Mobile US, Inc.Stock1,096,759$1.54 億1.1%−578,566−34.5%減碼歷史
ONOn Semiconductor CorpStock1,648,297$1.53 億1.1%−22,854−1.4%減碼歷史
ANETArista Networks, Inc.COM817,911$1.50 億1.1%+817,911新進歷史
CNQCanadian Natural Resources LtdCOM2,163,730$1.40 億1.0%−562,461−20.6%減碼歷史
ROKURoku, IncCOM CL A1,967,017$1.39 億1.0%+504,383+34.5%加碼歷史
ABBVAbbVie Inc.Stock912,182$1.36 億1.0%−337,532−27.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF624,946$1.33 億0.9%−17,630−2.7%減碼–
HWMHowmet Aerospace Inc.Stock2,760,095$1.28 億0.9%−31,868−1.1%減碼歷史
SLBSLB LimitedStock2,143,775$1.25 億0.9%−125,311−5.5%減碼歷史
AMPAmeriprise Financial IncCOM377,332$1.24 億0.9%−4,467−1.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock244,732$1.24 億0.9%+44,516+22.2%加碼歷史
NTRNutrien Ltd.COM1,929,708$1.19 億0.8%−1,368,173−41.5%減碼歷史
TDToronto Dominion BankStock1,968,072$1.19 億0.8%−1,767,118−47.3%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH3,658,562$1.14 億0.8%+122,753+3.5%加碼歷史
LINLinde PLCStock296,087$1.10 億0.8%−2,173−0.7%減碼歷史
BMOBank of MontrealCOM1,303,099$1.10 億0.8%+1,303,099新進歷史
PRIPrimerica, Inc.Stock563,210$1.09 億0.8%−9,111−1.6%減碼歷史
SONYSony Group CorpSPONSORED ADR1,283,421$1.06 億0.8%−941,137−42.3%減碼歷史
UNHUnitedHealth Group IncStock208,722$1.05 億0.7%−6,746−3.1%減碼歷史
PHParker-Hannifin CorpStock267,102$1.04 億0.7%−4,669−1.7%減碼歷史
NOWServiceNow, Inc.Stock179,826$1.01 億0.7%+179,826新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,525,996$1.00 億0.7%+102,343+7.2%加碼–
LPLALPL Financial Holdings Inc.COM408,183$9,700 萬0.7%00.0%不變歷史
NOCNorthrop Grumman CorpStock218,996$9,640 萬0.7%−3,284−1.5%減碼歷史
VVisa Inc.Stock418,377$9,623 萬0.7%−37,757−8.3%減碼歷史
WMWaste Management IncStock630,191$9,607 萬0.7%−11,962−1.9%減碼歷史
MSIMotorola Solutions, Inc.Stock351,209$9,561 萬0.7%+149,592+74.2%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,272,988$9,462 萬0.7%−126,832−9.1%減碼歷史
TUTelus CorpCOM5,783,284$9,444 萬0.7%+678,157+13.3%加碼歷史
CNICanadian National Railway CoStock856,136$9,271 萬0.7%−17,518−2.0%減碼歷史
LWLamb Weston Holdings, Inc.Stock991,470$9,167 萬0.7%−17,141−1.7%減碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,708,927$9,069 萬0.6%+149,539+9.6%加碼–
MDLZMondelez International, Inc.Stock1,305,297$9,059 萬0.6%−12,778−1.0%減碼歷史
MELIMercadolibre IncCOM70,033$8,879 萬0.6%+29,872+74.4%加碼歷史
HONHoneywell International IncCOM480,070$8,869 萬0.6%−9,277−1.9%減碼歷史
AVGOBroadcom Inc.Stock105,606$8,771 萬0.6%−656−0.6%減碼歷史
JPMJPMorgan Chase & CoStock603,312$8,749 萬0.6%−4,599−0.8%減碼歷史
RCIRogers Communications IncCL B2,255,277$8,659 萬0.6%+456,577+25.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A773,770$8,455 萬0.6%+773,770新進歷史
TJXTJX Companies IncStock944,202$8,392 萬0.6%+10,601+1.1%加碼歷史
NKENIKE, Inc.Stock858,880$8,213 萬0.6%+238,593+38.5%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,186,415$8,164 萬0.6%+320,404+37.0%加碼–
HLTHilton Worldwide Holdings Inc.COM541,524$8,133 萬0.6%−9,763−1.8%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF504,350$8,119 萬0.6%+149,595+42.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,781,215$7,787 萬0.6%−41,634−2.3%減碼–
ETNEaton Corp plcStock358,879$7,654 萬0.5%+10,428+3.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,254,364$7,478 萬0.5%−670,869−22.9%減碼–
INTUIntuit Inc.Stock145,179$7,418 萬0.5%+102,914+243.5%加碼歷史
ACMAecomCOM883,371$7,336 萬0.5%+30,000+3.5%加碼歷史
HDHome Depot, Inc.Stock238,450$7,205 萬0.5%+6,557+2.8%加碼歷史
SHOPShopify Inc.Stock1,298,293$7,085 萬0.5%+1,164,781+872.4%加碼歷史
ELEstee Lauder Companies IncCL A489,786$7,080 萬0.5%+189,684+63.2%加碼歷史
WCNWaste Connections, Inc.COM524,692$7,045 萬0.5%−242,517−31.6%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,385,870$7,002 萬0.5%+532,903+28.8%加碼歷史
BABoeing CoStock354,095$6,787 萬0.5%+354,095新進歷史
AEMAgnico Eagle Mines LtdStock1,493,098$6,785 萬0.5%+1,493,098新進歷史
JNJJohnson & JohnsonStock431,632$6,723 萬0.5%−219,576−33.7%減碼歷史
ADIAnalog Devices IncStock381,949$6,688 萬0.5%+381,949新進歷史
WMBWilliams Companies, Inc.COM1,977,155$6,661 萬0.5%−9820.0%減碼歷史
CBChubb LtdStock318,594$6,632 萬0.5%−5,175−1.6%減碼歷史
TRIThomson Reuters CorpCOM NO PAR519,878$6,360 萬0.5%+253,268+95.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF695,379$6,286 萬0.4%−8,397−1.2%減碼–
GOOGLAlphabet Inc.Stock475,412$6,221 萬0.4%−52,237−9.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF308,562$6,038 萬0.4%−14,579−4.5%減碼–
IRMIron Mountain IncCOM1,002,631$5,961 萬0.4%+24,836+2.5%加碼歷史
PMPhilip Morris International Inc.Stock632,042$5,851 萬0.4%−1,457−0.2%減碼歷史
AAPLApple Inc.Stock340,504$5,830 萬0.4%+295,451+655.8%加碼歷史
GWWW.W. Grainger, Inc.Stock83,570$5,782 萬0.4%−113,600−57.6%減碼歷史
CVECenovus Energy Inc.COM2,758,573$5,744 萬0.4%−2,143,086−43.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF444,304$5,720 萬0.4%−354,143−44.4%減碼–
ROKRockwell Automation, IncStock195,192$5,580 萬0.4%+104,568+115.4%加碼歷史
DOXAmdocs LtdSHS660,363$5,579 萬0.4%−1,401−0.2%減碼歷史
Vanguard S&P 500 ETF922908363ETF137,951$5,417 萬0.4%−5,274−3.7%減碼–
AFLAflac IncStock705,477$5,415 萬0.4%+705,477新進歷史
NEENextera Energy IncStock941,833$5,396 萬0.4%+218,621+30.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF128,285$5,323 萬0.4%−3,849−2.9%減碼–
AZNAstraZeneca PLCSPONSORED ADR785,611$5,320 萬0.4%+785,611新進歷史
SHWSherwin Williams CoCOM207,795$5,300 萬0.4%−14,330−6.5%減碼歷史
ACNAccenture plcStock171,008$5,252 萬0.4%+15,107+9.7%加碼歷史
BABAAlibaba Group Holding LtdADR604,713$5,245 萬0.4%+720.0%加碼歷史
SNPSSynopsys IncCOM105,882$4,860 萬0.3%+1,486+1.4%加碼歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,496,510$4,737 萬0.3%+211,050+16.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF515,373$4,732 萬0.3%−130,050−20.1%減碼–

2023 年第 2 季之後清倉（80 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Agf Management Ltd 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
AESAES CorpStock8,552,523$1.77 億1.3%歷史
DGXQuest Diagnostics IncCOM459,162$6,454 萬0.5%歷史
ALGMAllegro Microsystems, Inc.COM320,000$1,444 萬0.1%歷史
DPZDominos Pizza IncCOM35,036$1,181 萬0.1%歷史
VMIValmont Industries IncCOM40,013$1,165 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A163,000$1,099 萬0.1%歷史
LTHMLivent Corp.COM325,000$891.5 萬0.1%歷史
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$702.2 萬0.1%–
NOVASunnova Energy International Inc.COM370,344$678.1 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR100,081$631.6 萬<0.1%歷史
TRMBTrimble Inc.COM116,841$618.6 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A74,082$503.1 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock71,478$403.6 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT329,022$387.3 萬<0.1%歷史
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$383.1 萬<0.1%–
GNTXGentex CorpCOM129,447$378.8 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock19,269$377.2 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM25,578$376.4 萬<0.1%歷史
HASHasbro, Inc.COM57,969$375.5 萬<0.1%歷史
NSCNorfolk Southern CorpStock16,389$371.6 萬<0.1%歷史
BKIBlack Knight, Inc.COM62,197$371.5 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK74,061$367.1 萬<0.1%歷史
GBCIGlacier Bancorp, Inc.COM117,705$366.9 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM87,867$360.5 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM190,625$359.5 萬<0.1%歷史
PKGPackaging Corp of AmericaStock27,018$357.1 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock60,849$352.5 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW60,849$345.4 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD27,018$334.9 萬<0.1%歷史
PORPortland General Electric CoCOM NEW71,478$334.7 萬<0.1%歷史
AVAAvista CorpCOM83,547$328.1 萬<0.1%歷史
Cloudflare, Inc.18915MAB3NOTE 0.750% 5/1–$230.1 萬<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$228.3 萬<0.1%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$222.2 萬<0.1%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$210.3 萬<0.1%–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$209.1 萬<0.1%–
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$199.6 萬<0.1%–
AAgilent Technologies, Inc.COM16,394$197.1 萬<0.1%歷史
SBACSba Communications CorpCL A7,435$172.3 萬<0.1%歷史
AES Corp00130H204UNIT 99/99/999920,000$163.2 萬<0.1%–
CMGChipotle Mexican Grill IncCOM727$155.5 萬<0.1%歷史
MNSTMonster Beverage CorpCOM26,633$153.0 萬<0.1%歷史
Block, Inc.852234AJ2NOTE 5/0–$152.8 萬<0.1%–
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$129.3 萬<0.1%–
Fastly, Inc.31188VAB6NOTE 3/1–$123.7 萬<0.1%–
FFord Motor CoStock81,717$123.6 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,847$110.0 萬<0.1%歷史
Impinj Inc453204AD1NOTE 1.125% 5/1–$108.1 萬<0.1%–
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$107.6 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI39,975$107.0 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$100.5 萬<0.1%–
Wix.com Ltd.92940WAD1NOTE 8/1–$100.0 萬<0.1%–
Enphase Energy, Inc.29355AAK3NOTE 3/0–$98.7 萬<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,000$98.1 萬<0.1%–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$97.0 萬<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$96.1 萬<0.1%–
TXTTextron IncCOM14,079$95.2 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock14,259$95.2 萬<0.1%歷史
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$94.7 萬<0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$91.3 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF13,688$84.7 萬<0.1%–
MDTMedtronic plcStock9,078$80.0 萬<0.1%歷史
Enphase Energy, Inc.29355AAH0NOTE 3/0–$70.5 萬<0.1%–
TWTradeweb Markets Inc.Stock10,088$69.1 萬<0.1%歷史
VMCVulcan Materials COCOM2,871$64.7 萬<0.1%歷史
GILGildan Activewear Inc.Stock19,877$64.1 萬<0.1%歷史
SYKStryker CorpStock2,063$62.9 萬<0.1%歷史
PSAPublic StorageCOM2,105$61.4 萬<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA13,602$56.2 萬<0.1%–
HBMHudbay Minerals Inc.COM107,742$51.6 萬<0.1%歷史
CSGPCostar Group, Inc.COM5,543$49.3 萬<0.1%歷史
OTISOtis Worldwide CorpStock5,247$46.7 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM82,538$46.7 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS26,287$39.9 萬<0.1%–
GSGoldman Sachs Group IncStock1,234$39.8 萬<0.1%歷史
WRKWestRock CoCOM11,667$33.9 萬<0.1%歷史
DOOBRP Inc.COM SUN VTG3,342$28.3 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL14,979$28.1 萬<0.1%–
EPAMEPAM Systems, Inc.COM1,150$25.8 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM24,213$22.8 萬<0.1%歷史