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Livermore
中文EN

Agf Management Ltd

SEC CIK
0001003518
最新申報
2026/8/10

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
694
較 2023 年第 4 季 −13
總值
$180.4 億
較 2023 年第 4 季 +$10.7 億 (+6.3%)
申報日
2024/5/13
SEC
Agf Management Ltd 在 2024 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
AMZNAmazon Com IncStock3,554,520$6.41 億3.6%+2,945+0.1%加碼歷史
NVDANVIDIA CorpStock614,815$5.56 億3.1%−6,384−1.0%減碼歷史
LLYEli Lilly & CoStock529,214$4.12 億2.3%+94,821+21.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW858,172$3.42 億1.9%+2,276+0.3%加碼歷史
BSXBoston Scientific CorpStock4,854,377$3.32 億1.8%−4,441−0.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,592,711$3.32 億1.8%+142,738+9.8%加碼–
RJFRaymond James Financial IncCOM2,202,434$2.83 億1.6%+54,609+2.5%加碼歷史
TDToronto Dominion BankStock4,648,708$2.75 億1.5%+814,237+21.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,989,520$2.73 億1.5%+1,253,479+170.3%加碼歷史
HUBSHubSpot IncCOM407,061$2.55 億1.4%+63,453+18.5%加碼歷史
RYRoyal Bank of CanadaStock2,750,926$2.53 億1.4%−47,576−1.7%減碼歷史
MPCMarathon Petroleum CorpStock1,218,478$2.46 億1.4%−2,056−0.2%減碼歷史
MSFTMicrosoft CorpStock536,354$2.23 億1.2%−27,907−4.9%減碼歷史
LRCXLam Research CorpCOM223,044$2.17 億1.2%−18,430−7.6%減碼歷史
PWRQuanta Services, Inc.COM827,111$2.15 億1.2%−533,477−39.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,312,364$2.12 億1.2%−12,843−1.0%減碼歷史
CNQCanadian Natural Resources LtdCOM2,837,255$2.11 億1.2%−41,822−1.5%減碼歷史
ENBEnbridge IncStock5,075,382$1.88 億1.0%−690,137−12.0%減碼歷史
JJacobs Solutions Inc.COM1,212,282$1.86 億1.0%−4,567−0.4%減碼歷史
HWMHowmet Aerospace Inc.Stock2,722,811$1.86 億1.0%+2,856+0.1%加碼歷史
TMUST-Mobile US, Inc.Stock1,052,001$1.72 億1.0%−5,594−0.5%減碼歷史
NOWServiceNow, Inc.Stock222,170$1.69 億0.9%−1,007−0.5%減碼歷史
PRIPrimerica, Inc.Stock665,176$1.68 億0.9%+109,354+19.7%加碼歷史
AMPAmeriprise Financial IncCOM372,813$1.63 億0.9%+452+0.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF626,423$1.63 億0.9%+4,320+0.7%加碼–
BMOBank of MontrealCOM1,764,620$1.62 億0.9%+51,093+3.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,071,330$1.59 億0.9%−17,935−1.6%減碼歷史
RCIRogers Communications IncCL B3,456,519$1.56 億0.9%+145,535+4.4%加碼歷史
INTUIntuit Inc.Stock236,314$1.54 億0.9%+96,926+69.5%加碼歷史
ABBVAbbVie Inc.Stock807,559$1.47 億0.8%−191,513−19.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF993,671$1.47 億0.8%+532,565+115.5%加碼–
SLBSLB LimitedStock2,669,808$1.46 億0.8%−117,426−4.2%減碼歷史
IQVIQVIA Holdings Inc.Stock575,173$1.45 億0.8%+570,459+12,101.4%加碼歷史
UNHUnitedHealth Group IncStock289,347$1.43 億0.8%+82,367+39.8%加碼歷史
SNPSSynopsys IncCOM239,079$1.37 億0.8%+115,122+92.9%加碼歷史
NTRNutrien Ltd.COM2,345,221$1.36 億0.8%−303,575−11.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF739,515$1.36 億0.8%+217,628+41.7%加碼–
SHOPShopify Inc.Stock1,733,303$1.34 億0.7%+102,989+6.3%加碼歷史
BABoeing CoStock688,024$1.33 億0.7%−1,194−0.2%減碼歷史
ACNAccenture plcStock359,290$1.25 億0.7%+196,259+120.4%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,477,476$1.21 億0.7%−233,267−13.6%減碼–
WMWaste Management IncStock560,501$1.19 億0.7%−52,488−8.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM543,654$1.16 億0.6%+12,545+2.4%加碼歷史
JPMJPMorgan Chase & CoStock580,654$1.16 億0.6%−18,759−3.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,757,334$1.15 億0.6%−171,780−5.9%減碼歷史
GOOGLAlphabet Inc.Stock886,356$1.14 億0.6%+28,923+3.4%加碼歷史
LPLALPL Financial Holdings Inc.COM426,511$1.13 億0.6%+52,156+13.9%加碼歷史
HEIHeico CorpCOM587,320$1.12 億0.6%+571,112+3,523.6%加碼歷史
MELIMercadolibre IncCOM71,915$1.09 億0.6%+340.0%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,568,769$1.08 億0.6%−377,799−12.8%減碼–
MDLZMondelez International, Inc.Stock1,689,016$1.06 億0.6%−46,217−2.7%減碼歷史
CNICanadian National Railway CoStock922,606$1.06 億0.6%+191,587+26.2%加碼歷史
VVisa Inc.Stock380,175$1.02 億0.6%−30,301−7.4%減碼歷史
TUTelus CorpCOM6,390,513$1.02 億0.6%+1,407,461+28.2%加碼歷史
IRMIron Mountain IncCOM1,273,292$1.02 億0.6%+282,294+28.5%加碼歷史
NKENIKE, Inc.Stock1,075,331$1.01 億0.6%+655,774+156.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock172,723$1.00 億0.6%−111,573−39.2%減碼歷史
NOCNorthrop Grumman CorpStock208,801$9,994 萬0.6%−5,175−2.4%減碼歷史
AAPLApple Inc.Stock582,886$9,897 萬0.5%+358,451+159.7%加碼歷史
ETNEaton Corp plcStock315,835$9,876 萬0.5%−25,997−7.6%減碼歷史
HONHoneywell International IncCOM466,280$9,550 萬0.5%−16,325−3.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF757,767$9,545 萬0.5%+342,934+82.7%加碼–
SPOTSpotify Technology S.A.Stock343,865$9,075 萬0.5%+131,589+62.0%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,540,821$9,061 萬0.5%−424,015−14.3%減碼歷史
SUSuncor Energy IncStock2,772,315$9,007 萬0.5%−814,106−22.7%減碼歷史
TJXTJX Companies IncStock886,837$8,994 萬0.5%−22,081−2.4%減碼歷史
NEENextera Energy IncStock1,404,878$8,979 萬0.5%+498,991+55.1%加碼歷史
JNJJohnson & JohnsonStock616,066$8,859 萬0.5%−30,311−4.7%減碼歷史
SLFSun Life Financial IncCOM1,715,448$8,808 萬0.5%+180,160+11.7%加碼歷史
ACMAecomCOM886,757$8,697 萬0.5%+3,322+0.4%加碼歷史
MSIMotorola Solutions, Inc.Stock242,227$8,599 萬0.5%−79,060−24.6%減碼歷史
AVGOBroadcom Inc.Stock64,526$8,552 萬0.5%−37,195−36.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,682,563$8,441 萬0.5%+22,710+1.4%加碼–
GWWW.W. Grainger, Inc.Stock82,614$8,404 萬0.5%−294−0.4%減碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,409,389$8,044 萬0.4%−249,198−15.0%減碼–
LINLinde PLCStock172,594$8,014 萬0.4%−124,189−41.8%減碼歷史
DUOLDuolingo, Inc.CL A COM360,678$7,956 萬0.4%+151,786+72.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF163,112$7,841 萬0.4%+12,293+8.2%加碼–
ADIAnalog Devices IncStock394,980$7,812 萬0.4%−72,444−15.5%減碼歷史
CBChubb LtdStock300,383$7,784 萬0.4%−6,938−2.3%減碼歷史
ANETArista Networks, Inc.COM268,195$7,777 萬0.4%−529,584−66.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF988,560$7,549 萬0.4%−238,870−19.5%減碼–
CPCanadian Pacific Kansas City LtdCOM850,793$7,483 萬0.4%−586,054−40.8%減碼歷史
LWLamb Weston Holdings, Inc.Stock681,290$7,258 萬0.4%−297,839−30.4%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF294,312$7,056 萬0.4%+1,085+0.4%加碼–
WMBWilliams Companies, Inc.COM1,810,077$7,054 萬0.4%−51,198−2.8%減碼歷史
ZTSZoetis Inc.Stock407,104$6,889 萬0.4%+318,808+361.1%加碼歷史
AERAerCap Holdings N.V.SHS788,886$6,856 萬0.4%+404,689+105.3%加碼歷史
HDHome Depot, Inc.Stock178,029$6,829 萬0.4%−42,529−19.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF127,555$6,688 萬0.4%+667+0.5%加碼–
CCJCameco CorpStock1,536,951$6,654 萬0.4%+1,178,143+328.3%加碼歷史
ELFe.l.f. Beauty, Inc.COM339,101$6,647 萬0.4%+287,450+556.5%加碼歷史
WCNWaste Connections, Inc.COM378,962$6,515 萬0.4%−218,374−36.6%減碼歷史
CVECenovus Energy Inc.COM3,227,368$6,465 萬0.4%−2,354,268−42.2%減碼歷史
AEMAgnico Eagle Mines LtdStock1,046,723$6,241 萬0.3%−215,893−17.1%減碼歷史
DOXAmdocs LtdSHS657,124$5,938 萬0.3%−8,556−1.3%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock527,855$5,897 萬0.3%+430,050+439.7%加碼歷史
AFLAflac IncStock676,550$5,809 萬0.3%−11,651−1.7%減碼歷史
TRPTC Energy CorpCOM1,225,929$5,789 萬0.3%−45,246−3.6%減碼歷史
ROKRockwell Automation, IncStock198,580$5,785 萬0.3%+21,722+12.3%加碼歷史

2023 年第 4 季之後清倉（106 檔）

2023 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 106 檔。

Agf Management Ltd 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
ROKURoku, IncCOM CL A1,927,919$1.77 億1.0%歷史
SONYSony Group CorpSPONSORED ADR1,274,035$1.21 億0.7%歷史
SYFSynchrony FinancialCOM496,126$1,895 萬0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF164,063$1,499 萬0.1%–
WNS Hldgs Ltd92932M101SPON ADR207,866$1,314 萬0.1%–
ARRYArray Technologies, Inc.COM SHS739,268$1,242 萬0.1%歷史
WCCWesco International IncCOM69,716$1,212 萬0.1%歷史
GTLSChart Industries IncCOM86,130$1,174 萬0.1%歷史
NFENew Fortress Energy Inc.COM CL A235,629$889.0 萬0.1%歷史
AEHRAehr Test SystemsCOM276,000$732.2 萬<0.1%歷史
ANSSAnsys IncCOM19,249$698.5 萬<0.1%歷史
PFGCPerformance Food Group CoCOM98,528$681.3 萬<0.1%歷史
MARMarriott International IncStock24,458$551.6 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock87,975$545.4 萬<0.1%歷史
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$523.9 萬<0.1%–
Bilibili Inc.090040AF3NOTE 0.500%12/0–$521.2 萬<0.1%–
VOYAVoya Financial, Inc.COM66,941$488.4 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM286,381$381.2 萬<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$364.8 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM58,496$350.2 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM13,040$323.3 萬<0.1%歷史
SJMJ M SMUCKER CoStock25,546$322.9 萬<0.1%歷史
CAGConagra Brands Inc.Stock111,801$320.4 萬<0.1%歷史
CHDNChurchill Downs IncCOM23,612$318.6 萬<0.1%歷史
VRNSVaronis Systems IncCOM70,035$317.1 萬<0.1%歷史
LSTRLandstar System IncCOM16,208$313.9 萬<0.1%歷史
ESGREnstar Group LTDSHS10,572$311.2 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock36,385$302.7 萬<0.1%歷史
PINCPremier, Inc.CL A134,968$301.8 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A16,475$299.6 萬<0.1%歷史
GGenpact LTDSHS84,309$292.6 萬<0.1%歷史
MBLYMobileye Global Inc.Stock65,900$285.5 萬<0.1%歷史
MMSMaximus, Inc.COM33,650$282.2 萬<0.1%歷史
EQT Corp26884LAK5NOTE 1.750% 5/0–$272.1 萬<0.1%–
RRCRange Resources CorpCOM85,276$259.6 萬<0.1%歷史
Antero Resources Corp03674XAM8NOTE 4.250% 9/0–$234.9 萬<0.1%–
Sunrun Inc.86771WAB1NOTE 2/0–$229.9 萬<0.1%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$221.9 萬<0.1%–
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$210.2 萬<0.1%–
ZSZscaler, Inc.Stock9,343$207.0 萬<0.1%歷史
NVRNVR IncCOM267$186.9 萬<0.1%歷史
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$166.6 萬<0.1%–
Haemonetics Corp Mass405024AB6NOTE 3/0–$164.7 萬<0.1%–
Invitae Corp46185LAB9NOTE 2.000% 9/0–$162.8 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF30,966$142.5 萬<0.1%–
Redfin Corp75737FAE8NOTE 0.500% 4/0–$128.4 萬<0.1%–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$122.3 萬<0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$113.2 萬<0.1%–
BXBlackstone Inc.COM8,507$111.4 萬<0.1%歷史
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$109.9 萬<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$108.7 萬<0.1%–
Repligen Corp759916AC3NOTE 1.000%12/1–$100.4 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM29,824$99.4 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR62,524$95.2 萬<0.1%歷史
WDAYWorkday, Inc.CL A3,205$88.5 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM81,368$87.3 萬<0.1%歷史
PSAPublic StorageCOM2,837$86.5 萬<0.1%歷史
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$81.8 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM11,959$73.1 萬<0.1%歷史
CTRACoterra Energy Inc.Stock26,771$68.3 萬<0.1%歷史
CARRCarrier Global CorpStock11,249$64.6 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW36,558$64.1 萬<0.1%歷史
RPMRPM International IncCOM5,204$58.1 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM7,108$55.9 萬<0.1%歷史
RSReliance, Inc.COM1,992$55.7 萬<0.1%歷史
MOAltria Group, Inc.Stock13,551$54.7 萬<0.1%歷史
UPSUnited Parcel Service IncStock3,405$53.5 萬<0.1%歷史
TROWPrice T Rowe Group IncStock4,923$53.0 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock3,319$52.8 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM2,272$52.2 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM19,486$50.9 萬<0.1%歷史
BKRBaker Hughes CoCL A14,771$50.5 萬<0.1%歷史
SYYSysco CorpStock6,750$49.4 萬<0.1%歷史
RMDResmed IncCOM2,838$48.8 萬<0.1%歷史
HSYHershey CoCOM2,610$48.7 萬<0.1%歷史
KMBKimberly Clark CorpStock3,943$47.9 萬<0.1%歷史
NHINational Health Investors IncCOM8,383$46.8 萬<0.1%歷史
BWABorgwarner IncCOM12,956$46.4 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,120$45.4 萬<0.1%歷史
EQTEQT CorpStock11,233$43.4 萬<0.1%歷史
VTRSViatris IncStock39,394$42.7 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF13,780$42.2 萬<0.1%–
MAAMid America Apartment Communities Inc.COM2,909$39.1 萬<0.1%歷史
Liberty Media Corp531229789Stock13,473$38.8 萬<0.1%–
SNOWSnowflake Inc.Stock1,921$38.2 萬<0.1%歷史
NTRSNorthern Trust CorpCOM4,430$37.4 萬<0.1%歷史
NIONIO Inc.ADR40,828$37.0 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM8,615$36.6 萬<0.1%歷史
OCOwens CorningStock2,436$36.1 萬<0.1%歷史
VEEVVeeva Systems IncStock1,852$35.7 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT18,152$35.2 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM1,094$32.5 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A765$29.7 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,969$28.2 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,065$28.0 萬<0.1%歷史
Enerplus Corp292766102COM17,031$26.1 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF4,967$25.9 萬<0.1%–
BHCBausch Health Companies Inc.Stock31,395$25.2 萬<0.1%歷史
RFRegions Financial CorpCOM12,712$24.6 萬<0.1%歷史
EXCExelon CorpStock6,849$24.6 萬<0.1%歷史