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 4 季持倉

持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
707
較 2023 年第 3 季 −16
總值
$169.7 億
較 2023 年第 3 季 +$28.8 億 (+20.4%)
申報日
2024/2/6
SEC
Agf Management Ltd 在 2023 年第 4 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 IncStock3,551,575$5.40 億3.2%−33,091−0.9%減碼歷史
PANWPalo Alto Networks IncStock1,060,947$3.13 億1.8%−2,145−0.2%減碼歷史
RYRoyal Bank of CanadaStock2,798,502$3.10 億1.8%+812,916+40.9%加碼歷史
NVDANVIDIA CorpStock621,199$3.08 億1.8%+7,471+1.2%加碼歷史
PWRQuanta Services, Inc.COM1,360,588$2.94 億1.7%−49,192−3.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW855,896$2.89 億1.7%+12,336+1.5%加碼歷史
BSXBoston Scientific CorpStock4,858,818$2.81 億1.7%−20,973−0.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,449,973$2.79 億1.6%+123,835+9.3%加碼–
TDToronto Dominion BankStock3,834,471$2.73 億1.6%+1,866,399+94.8%加碼歷史
LLYEli Lilly & CoStock434,393$2.53 億1.5%−5,856−1.3%減碼歷史
RJFRaymond James Financial IncCOM2,147,825$2.39 億1.4%+120,427+5.9%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,325,207$2.26 億1.3%−31,472−2.3%減碼歷史
ENBEnbridge IncStock5,765,519$2.17 億1.3%+467,022+8.8%加碼歷史
MSFTMicrosoft CorpStock564,261$2.12 億1.3%+48,474+9.4%加碼歷史
HUBSHubSpot IncCOM343,608$1.99 億1.2%−546−0.2%減碼歷史
CNQCanadian Natural Resources LtdCOM2,879,077$1.95 億1.1%+715,347+33.1%加碼歷史
LRCXLam Research CorpCOM241,474$1.89 億1.1%−4,308−1.8%減碼歷史
ANETArista Networks, Inc.COM797,779$1.88 億1.1%−20,132−2.5%減碼歷史
MPCMarathon Petroleum CorpStock1,220,534$1.81 億1.1%−17,119−1.4%減碼歷史
BABoeing CoStock689,218$1.80 億1.1%+335,123+94.6%加碼歷史
BMOBank of MontrealCOM1,713,527$1.79 億1.1%+410,428+31.5%加碼歷史
ROKURoku, IncCOM CL A1,927,919$1.77 億1.0%−39,098−2.0%減碼歷史
RCIRogers Communications IncCL B3,310,984$1.71 億1.0%+1,055,707+46.8%加碼歷史
TMUST-Mobile US, Inc.Stock1,057,595$1.70 億1.0%−39,164−3.6%減碼歷史
NTRNutrien Ltd.COM2,648,796$1.62 億1.0%+719,088+37.3%加碼歷史
JJacobs Solutions Inc.COM1,216,849$1.58 億0.9%+18,484+1.5%加碼歷史
NOWServiceNow, Inc.Stock223,177$1.58 億0.9%+43,351+24.1%加碼歷史
ABBVAbbVie Inc.Stock999,072$1.55 億0.9%+86,890+9.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock284,296$1.51 億0.9%+39,564+16.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF622,103$1.48 億0.9%−2,843−0.5%減碼–
HWMHowmet Aerospace Inc.Stock2,719,955$1.47 億0.9%−40,140−1.5%減碼歷史
SLBSLB LimitedStock2,787,234$1.45 億0.9%+643,459+30.0%加碼歷史
AMPAmeriprise Financial IncCOM372,361$1.41 億0.8%−4,971−1.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,089,265$1.39 億0.8%+315,495+40.8%加碼歷史
SUSuncor Energy IncStock3,586,421$1.33 億0.8%+2,940,103+454.9%加碼歷史
SHOPShopify Inc.Stock1,630,314$1.27 億0.7%+332,021+25.6%加碼歷史
MDLZMondelez International, Inc.Stock1,735,233$1.26 億0.7%+429,936+32.9%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,710,743$1.24 億0.7%+184,747+12.1%加碼–
LINLinde PLCStock296,783$1.22 億0.7%+696+0.2%加碼歷史
SONYSony Group CorpSPONSORED ADR1,274,035$1.21 億0.7%−9,386−0.7%減碼歷史
GOOGLAlphabet Inc.Stock857,433$1.20 億0.7%+382,021+80.4%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,929,114$1.18 億0.7%−729,448−19.9%減碼歷史
PRIPrimerica, Inc.Stock555,822$1.14 億0.7%−7,388−1.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM1,436,847$1.14 億0.7%+163,859+12.9%加碼歷史
AVGOBroadcom Inc.Stock101,721$1.14 億0.7%−3,885−3.7%減碼歷史
MELIMercadolibre IncCOM71,881$1.13 億0.7%+1,848+2.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,946,568$1.11 億0.7%+692,204+30.7%加碼–
WMWaste Management IncStock612,989$1.10 億0.6%−17,202−2.7%減碼歷史
UNHUnitedHealth Group IncStock206,980$1.09 億0.6%−1,742−0.8%減碼歷史
VVisa Inc.Stock410,476$1.07 億0.6%−7,901−1.9%減碼歷史
CNICanadian National Railway CoStock731,019$1.06 億0.6%−125,117−14.6%減碼歷史
LWLamb Weston Holdings, Inc.Stock979,129$1.06 億0.6%−12,341−1.2%減碼歷史
JPMJPMorgan Chase & CoStock599,413$1.02 億0.6%−3,899−0.6%減碼歷史
JNJJohnson & JohnsonStock646,377$1.01 億0.6%+214,745+49.8%加碼歷史
HONHoneywell International IncCOM482,605$1.01 億0.6%+2,535+0.5%加碼歷史
MSIMotorola Solutions, Inc.Stock321,287$1.01 億0.6%−29,922−8.5%減碼歷史
NOCNorthrop Grumman CorpStock213,976$1.00 億0.6%−5,020−2.3%減碼歷史
HLTHilton Worldwide Holdings Inc.COM531,109$9,671 萬0.6%−10,415−1.9%減碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,658,587$9,548 萬0.6%−50,340−2.9%減碼–
ICEIntercontinental Exchange, Inc.Stock736,041$9,453 萬0.6%+552,644+301.3%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,964,836$9,344 萬0.6%+578,966+24.3%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF521,887$9,332 萬0.5%+17,537+3.5%加碼–
CVECenovus Energy Inc.COM5,581,636$9,322 萬0.5%+2,823,063+102.3%加碼歷史
ADIAnalog Devices IncStock467,424$9,281 萬0.5%+85,475+22.4%加碼歷史
SLFSun Life Financial IncCOM1,535,288$9,179 萬0.5%+734,549+91.7%加碼歷史
WCNWaste Connections, Inc.COM597,336$8,923 萬0.5%+72,644+13.8%加碼歷史
TUTelus CorpCOM4,983,052$8,897 萬0.5%−800,232−13.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,227,430$8,841 萬0.5%+41,015+3.5%加碼–
INTUIntuit Inc.Stock139,388$8,712 萬0.5%−5,791−4.0%減碼歷史
TJXTJX Companies IncStock908,918$8,527 萬0.5%−35,284−3.7%減碼歷史
LPLALPL Financial Holdings Inc.COM374,355$8,521 萬0.5%−33,828−8.3%減碼歷史
ETNEaton Corp plcStock341,832$8,232 萬0.5%−17,047−4.8%減碼歷史
ACMAecomCOM883,435$8,166 萬0.5%+640.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,659,853$7,951 萬0.5%−121,362−6.8%減碼–
HDHome Depot, Inc.Stock220,558$7,643 萬0.5%−17,892−7.5%減碼歷史
ONOn Semiconductor CorpStock839,794$7,015 萬0.4%−808,503−49.1%減碼歷史
CBChubb LtdStock307,321$6,945 萬0.4%−11,273−3.5%減碼歷史
IRMIron Mountain IncCOM990,998$6,935 萬0.4%−11,633−1.2%減碼歷史
AEMAgnico Eagle Mines LtdStock1,262,616$6,923 萬0.4%−230,482−15.4%減碼歷史
PHParker-Hannifin CorpStock149,192$6,873 萬0.4%−117,910−44.1%減碼歷史
GWWW.W. Grainger, Inc.Stock82,908$6,871 萬0.4%−662−0.8%減碼歷史
TRIThomson Reuters CorpCOM NO PAR454,806$6,699 萬0.4%−65,072−12.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF150,819$6,588 萬0.4%+12,868+9.3%加碼–
WMBWilliams Companies, Inc.COM1,861,275$6,483 萬0.4%−115,880−5.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF293,227$6,397 萬0.4%−15,335−5.0%減碼–
SNPSSynopsys IncCOM123,957$6,383 萬0.4%+18,075+17.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF461,106$6,289 萬0.4%+16,802+3.8%加碼–
ELEstee Lauder Companies IncCL A421,785$6,169 萬0.4%−68,001−13.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF126,888$6,141 萬0.4%−1,397−1.1%減碼–
SHWSherwin Williams CoCOM194,735$6,074 萬0.4%−13,060−6.3%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF719,302$6,031 萬0.4%+23,923+3.4%加碼–
PMPhilip Morris International Inc.Stock629,574$5,923 萬0.3%−2,468−0.4%減碼歷史
TRPTC Energy CorpCOM1,271,175$5,893 萬0.3%+694,437+120.4%加碼歷史
DOXAmdocs LtdSHS665,680$5,851 萬0.3%+5,317+0.8%加碼歷史
ACNAccenture plcStock163,031$5,721 萬0.3%−7,977−4.7%減碼歷史
AFLAflac IncStock688,201$5,678 萬0.3%−17,276−2.4%減碼歷史
BRK.BBerkshire Hathaway IncStock157,923$5,632 萬0.3%+101,277+178.8%加碼歷史
BCEBce IncCOM NEW1,075,757$5,603 萬0.3%+1,049,810+4,046.0%加碼歷史
NEENextera Energy IncStock905,887$5,502 萬0.3%−35,946−3.8%減碼歷史
ROKRockwell Automation, IncStock176,858$5,491 萬0.3%−18,334−9.4%減碼歷史

2023 年第 3 季之後清倉（113 檔）

2023 年第 3 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 113 檔。

Agf Management Ltd 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
IVZInvesco Ltd.Stock906,018$1,316 萬0.1%歷史
DVAXDynavax Technologies CorpCOM NEW600,000$886.2 萬0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS1,021,545$755.9 萬0.1%歷史
ACLSAxcelis Technologies IncStock41,042$669.2 萬<0.1%歷史
CMICummins IncStock24,911$569.1 萬<0.1%歷史
MTZMastec IncCOM75,977$546.8 萬<0.1%歷史
CLColgate Palmolive CoStock71,431$507.9 萬<0.1%歷史
OGSONE Gas, Inc.COM58,985$402.7 萬<0.1%歷史
USBUS Bancorp DECOM NEW115,293$381.2 萬<0.1%歷史
NTNXNutanix, Inc.Stock99,239$346.1 萬<0.1%歷史
JBLJabil IncStock27,085$343.7 萬<0.1%歷史
DINOHF Sinclair CorpCOM59,608$339.3 萬<0.1%歷史
KKellanovaStock55,329$329.3 萬<0.1%歷史
SGENSeagen Inc.COM14,821$314.4 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS27,085$313.3 萬<0.1%歷史
ITGartner IncCOM9,101$312.7 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK136,334$310.2 萬<0.1%歷史
CSLCarlisle Companies IncCOM11,961$310.1 萬<0.1%歷史
SKXSkechers USA IncCL A62,750$307.2 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM32,805$307.2 萬<0.1%歷史
EXEExpand Energy CorpCOM35,362$304.9 萬<0.1%歷史
PEverpure, Inc.CL A84,418$300.7 萬<0.1%歷史
PCARPaccar IncCOM35,362$300.6 萬<0.1%歷史
CCKCrown Holdings, Inc.COM33,932$300.2 萬<0.1%歷史
UMBFUmb Financial CorpCOM47,626$295.5 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT160,559$294.9 萬<0.1%歷史
CBSHCommerce Bancshares IncStock61,017$292.8 萬<0.1%歷史
NSPInsperity, Inc.COM29,945$292.3 萬<0.1%歷史
PBProsperity Bancshares IncCOM53,346$291.2 萬<0.1%歷史
ANAutonation, Inc.COM19,111$289.3 萬<0.1%歷史
ARWArrow Electronics, Inc.COM23,098$289.3 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM31,375$289.2 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock128,057$288.9 萬<0.1%歷史
BLKBBlackbaud IncCOM41,082$288.9 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM47,626$287.7 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM22,117$286.4 萬<0.1%歷史
BIIBBiogen Inc.COM11,137$286.2 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM31,375$286.2 萬<0.1%歷史
UBSIUnited Bankshares IncCOM103,226$284.8 萬<0.1%歷史
SNASnap-on IncCOM11,137$284.1 萬<0.1%歷史
DVADavita Inc.COM29,945$283.1 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock17,438$281.8 萬<0.1%歷史
HOLXHologic IncCOM40,476$280.9 萬<0.1%歷史
DDominion Energy, IncStock62,447$279.0 萬<0.1%歷史
SCIService Corp InternationalCOM47,626$272.1 萬<0.1%歷史
FHNFirst Horizon CorpCOM245,583$270.6 萬<0.1%歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$270.6 萬<0.1%–
LITELumentum Holdings Inc.COM59,587$269.2 萬<0.1%歷史
INCYIncyte CorpCOM46,499$268.6 萬<0.1%歷史
PRGOPERRIGO Co plcSHS83,291$266.1 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM105,262$264.4 萬<0.1%歷史
2U, LLC90214JAB7NOTE 2.250% 5/0–$234.3 萬<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$212.1 萬<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$209.9 萬<0.1%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$197.1 萬<0.1%–
PLUGPlug Power IncStock238,190$181.0 萬<0.1%歷史
AGIAlamos Gold IncStock138,694$156.4 萬<0.1%歷史
RGLDRoyal Gold IncStock13,908$147.9 萬<0.1%歷史
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$145.3 萬<0.1%–
RH74967XAD5NOTE 9/1–$136.3 萬<0.1%–
KVUEKenvue Inc.Stock66,300$133.1 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR110,593$120.1 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B4,608$113.2 萬<0.1%歷史
DXCMDexcom IncCOM11,830$110.4 萬<0.1%歷史
BTGB2GOLD CorpCOM359,247$103.2 萬<0.1%歷史
United States STL Corp New912909AT5NOTE 5.000%11/0–$98.5 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$98.3 萬<0.1%–
Repligen Corp759916AB5NOTE 0.375% 7/1–$92.7 萬<0.1%–
OGEOGE Energy Corp.COM26,322$87.7 萬<0.1%歷史
PNRPENTAIR plcSHS13,500$87.4 萬<0.1%歷史
NDAQNasdaq, Inc.COM15,436$75.0 萬<0.1%歷史
OROR Royalties Inc.COM61,908$72.7 萬<0.1%歷史
Algonquin PWR Utils Corp015857873UNIT 99/99/999931,000$66.9 萬<0.1%–
TFPMTriple Flag Precious Metals Corp.Stock47,121$61.7 萬<0.1%歷史
AMEAmetek IncCOM4,073$60.2 萬<0.1%歷史
MTDMettler Toledo International IncCOM535$59.3 萬<0.1%歷史
BMIBadger Meter IncCOM4,066$58.5 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW1,825$58.0 萬<0.1%歷史
Orla MNG Ltd New68634K106COM159,332$56.3 萬<0.1%–
UGIUgi CorpStock24,400$56.1 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG20,000$54.1 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C5,555$50.7 萬<0.1%歷史
STLDSteel Dynamics IncCOM4,434$47.5 萬<0.1%歷史
AUAngloGold Ashanti PLCCOM SHS29,334$46.3 萬<0.1%歷史
ENSEnerSysCOM4,891$46.3 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock6,075$45.8 萬<0.1%歷史
FITBFifth Third BancorpCOM17,970$45.5 萬<0.1%歷史
EOGEOG Resources IncStock3,319$42.1 萬<0.1%歷史
LUVSouthwest Airlines CoCOM15,493$41.9 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR46,570$39.7 萬<0.1%歷史
WYNNWynn Resorts LtdCOM4,256$39.3 萬<0.1%歷史
Silvercrest Metals Inc828363101COM85,917$38.0 萬<0.1%–
NINisource Inc.COM14,084$34.8 萬<0.1%歷史
WHRWhirlpool CorpStock2,531$33.8 萬<0.1%歷史
CGAUCenterra Gold Inc.COM67,015$32.8 萬<0.1%歷史
SEICSEI Investments CoCOM5,248$31.6 萬<0.1%歷史
EQXEquinox Gold Corp.COM74,840$31.5 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,429$29.2 萬<0.1%歷史
XYZBlock, Inc.CL A6,508$28.8 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A17,690$28.3 萬<0.1%歷史