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Agf Management Ltd

SEC CIK
0001003518
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/7 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
672
較 2024 年第 1 季 −22
總值
$180.2 億
較 2024 年第 1 季 −$2,607 萬 (−0.1%)
申報日
2024/8/7
SEC
Agf Management Ltd 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock6,215,932$7.68 億4.3%+67,782+1.1%加碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock3,313,188$6.40 億3.6%−241,332−6.8%減碼歷史
LLYEli Lilly & CoStock528,162$4.78 億2.7%−1,052−0.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW879,683$3.91 億2.2%+21,511+2.5%加碼歷史
BSXBoston Scientific CorpStock4,847,531$3.73 億2.1%−6,846−0.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,550,403$3.51 億1.9%−42,308−2.7%減碼–
RJFRaymond James Financial IncCOM2,580,467$3.19 億1.8%+378,033+17.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,208,036$3.02 億1.7%+218,516+11.0%加碼歷史
RYRoyal Bank of CanadaStock2,431,264$2.90 億1.6%−319,662−11.6%減碼歷史
TDToronto Dominion BankStock4,761,099$2.89 億1.6%+112,391+2.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,750,610$2.69 億1.5%+679,280+63.4%加碼歷史
MSFTMicrosoft CorpStock550,196$2.46 億1.4%+13,842+2.6%加碼歷史
HUBSHubSpot IncCOM407,292$2.40 億1.3%+231+0.1%加碼歷史
CNQCanadian Natural Resources LtdCOM6,007,751$2.21 億1.2%+333,241+5.9%加碼依 2 比 1 拆股換算歷史
AMPAmeriprise Financial IncCOM504,657$2.16 億1.2%+131,844+35.4%加碼歷史
HEIHeico CorpCOM949,945$2.12 億1.2%+362,625+61.7%加碼歷史
IRMIron Mountain IncCOM2,245,393$2.01 億1.1%+972,101+76.3%加碼歷史
PWRQuanta Services, Inc.COM754,310$1.92 億1.1%−72,801−8.8%減碼歷史
TMUST-Mobile US, Inc.Stock1,053,786$1.86 億1.0%+1,785+0.2%加碼歷史
CEGConstellation Energy CorpStock921,224$1.84 億1.0%+639,381+226.9%加碼歷史
NOWServiceNow, Inc.Stock221,827$1.75 億1.0%−343−0.2%減碼歷史
ENBEnbridge IncStock4,555,907$1.74 億1.0%−519,475−10.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF631,759$1.69 億0.9%+5,336+0.9%加碼–
WDCWestern Digital CorpCOM2,202,190$1.67 億0.9%+2,194,603+28,925.8%加碼歷史
INTUIntuit Inc.Stock248,585$1.63 億0.9%+12,271+5.2%加碼歷史
BMOBank of MontrealCOM1,799,287$1.59 億0.9%+34,667+2.0%加碼歷史
PRIPrimerica, Inc.Stock664,483$1.57 億0.9%−693−0.1%減碼歷史
RCIRogers Communications IncCL B3,651,100$1.51 億0.8%+194,581+5.6%加碼歷史
ABBVAbbVie Inc.Stock838,407$1.44 億0.8%+30,848+3.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF967,456$1.41 億0.8%−26,215−2.6%減碼–
SLFSun Life Financial IncCOM2,513,349$1.36 億0.8%+797,901+46.5%加碼歷史
HWMHowmet Aerospace Inc.Stock1,738,380$1.35 億0.7%−984,431−36.2%減碼歷史
VVisa Inc.Stock512,334$1.34 億0.7%+132,159+34.8%加碼歷史
SNPSSynopsys IncCOM225,564$1.34 億0.7%−13,515−5.7%減碼歷史
AAPLApple Inc.Stock624,547$1.32 億0.7%+41,661+7.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF719,912$1.31 億0.7%−19,603−2.7%減碼–
NTRNutrien Ltd.COM2,251,649$1.28 億0.7%−93,572−4.0%減碼歷史
CPCanadian Pacific Kansas City LtdCOM1,586,609$1.25 億0.7%+735,816+86.5%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,438,225$1.23 億0.7%−39,251−2.7%減碼–
GOOGLAlphabet Inc.Stock675,592$1.23 億0.7%−210,764−23.8%減碼歷史
IQVIQVIA Holdings Inc.Stock574,143$1.21 億0.7%−1,030−0.2%減碼歷史
SLBSLB LimitedStock2,561,489$1.21 億0.7%−108,319−4.1%減碼歷史
LPLALPL Financial Holdings Inc.COM432,278$1.21 億0.7%+5,767+1.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM544,270$1.19 億0.7%+616+0.1%加碼歷史
SUSuncor Energy IncStock2,519,115$1.19 億0.7%−253,200−9.1%減碼歷史
MELIMercadolibre IncCOM71,952$1.18 億0.7%+37+0.1%加碼歷史
ACNAccenture plcStock388,597$1.18 億0.7%+29,307+8.2%加碼歷史
JPMJPMorgan Chase & CoStock564,222$1.14 億0.6%−16,432−2.8%減碼歷史
SHOPShopify Inc.Stock1,725,886$1.14 億0.6%−7,417−0.4%減碼歷史
WMWaste Management IncStock521,870$1.11 億0.6%−38,631−6.9%減碼歷史
SPOTSpotify Technology S.A.Stock349,031$1.10 億0.6%+5,166+1.5%加碼歷史
LRCXLam Research CorpCOM102,688$1.09 億0.6%−120,356−54.0%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,613,168$1.09 億0.6%−144,166−5.2%減碼歷史
MDLZMondelez International, Inc.Stock1,614,123$1.06 億0.6%−74,893−4.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,500,559$1.03 億0.6%−68,210−2.7%減碼–
AVGOBroadcom Inc.Stock63,532$1.02 億0.6%−994−1.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,303,559$1.02 億0.6%+506,465+63.5%加碼歷史
AERAerCap Holdings N.V.SHS1,068,447$9,958 萬0.6%+279,561+35.4%加碼歷史
ZTSZoetis Inc.Stock573,472$9,942 萬0.6%+166,368+40.9%加碼歷史
HONHoneywell International IncCOM455,415$9,725 萬0.5%−10,865−2.3%減碼歷史
TUTelus CorpCOM6,378,935$9,687 萬0.5%−11,578−0.2%減碼歷史
TJXTJX Companies IncStock845,570$9,310 萬0.5%−41,267−4.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF182,592$9,132 萬0.5%+19,480+11.9%加碼–
UNHUnitedHealth Group IncStock177,482$9,038 萬0.5%−111,865−38.7%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF737,663$8,990 萬0.5%−20,104−2.7%減碼–
NOCNorthrop Grumman CorpStock203,958$8,892 萬0.5%−4,843−2.3%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,204,547$8,803 萬0.5%+663,726+26.1%加碼歷史
JNJJohnson & JohnsonStock597,153$8,728 萬0.5%−18,913−3.1%減碼歷史
AXONAxon Enterprise, Inc.COM295,060$8,682 萬0.5%+144,066+95.4%加碼歷史
LINLinde PLCStock195,993$8,600 萬0.5%+23,399+13.6%加碼歷史
LNGCheniere Energy, Inc.COM NEW491,470$8,592 萬0.5%−820,894−62.6%減碼歷史
CNICanadian National Railway CoStock588,712$8,322 萬0.5%−333,894−36.2%減碼歷史
NKENIKE, Inc.Stock1,096,318$8,263 萬0.5%+20,987+2.0%加碼歷史
ADIAnalog Devices IncStock353,944$8,079 萬0.4%−41,036−10.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,577,989$7,798 萬0.4%−104,574−6.2%減碼–
NEENextera Energy IncStock1,068,509$7,566 萬0.4%−336,369−23.9%減碼歷史
HDHome Depot, Inc.Stock215,950$7,434 萬0.4%+37,921+21.3%加碼歷史
WMBWilliams Companies, Inc.COM1,748,366$7,431 萬0.4%−61,711−3.4%減碼歷史
DUOLDuolingo, Inc.CL A COM355,781$7,424 萬0.4%−4,897−1.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF962,293$7,369 萬0.4%−26,267−2.7%減碼–
CBChubb LtdStock286,969$7,320 萬0.4%−13,414−4.5%減碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,470,438$7,286 萬0.4%+61,049+4.3%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF286,567$7,153 萬0.4%−7,745−2.6%減碼–
ELFe.l.f. Beauty, Inc.COM338,733$7,138 萬0.4%−368−0.1%減碼歷史
ACMAecomCOM799,619$7,048 萬0.4%−87,138−9.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF121,791$7,022 萬0.4%−5,764−4.5%減碼–
TMOThermo Fisher Scientific Inc.Stock122,223$6,759 萬0.4%−50,500−29.2%減碼歷史
URIUnited Rentals, Inc.COM103,672$6,705 萬0.4%+101,547+4,778.7%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock546,471$6,700 萬0.4%+18,616+3.5%加碼歷史
CCJCameco CorpStock1,356,051$6,672 萬0.4%−180,900−11.8%減碼歷史
WCNWaste Connections, Inc.COM374,867$6,577 萬0.4%−4,095−1.1%減碼歷史
CVECenovus Energy Inc.COM3,129,467$6,164 萬0.3%−97,901−3.0%減碼歷史
BRK.BBerkshire Hathaway IncStock150,796$6,134 萬0.3%−6,617−4.2%減碼歷史
PMPhilip Morris International Inc.Stock597,024$6,050 萬0.3%−13,619−2.2%減碼歷史
BCEBce IncCOM NEW1,354,413$6,001 萬0.3%+1,328,042+5,036.0%加碼歷史
MSIMotorola Solutions, Inc.Stock152,962$5,905 萬0.3%−89,265−36.9%減碼歷史
AFLAflac IncStock660,688$5,901 萬0.3%−15,862−2.3%減碼歷史
ROKRockwell Automation, IncStock210,774$5,802 萬0.3%+12,194+6.1%加碼歷史
ETNEaton Corp plcStock178,252$5,589 萬0.3%−137,583−43.6%減碼歷史
MFCManulife Financial CorpCOM1,490,961$5,104 萬0.3%−180,596−10.8%減碼歷史

2024 年第 1 季之後清倉(108 檔)

2024 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 108 檔。

Agf Management Ltd 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
BABoeing CoStock688,024$1.33 億0.7%歷史
GLOBGlobant S.A.COM247,767$5,002 萬0.3%歷史
ASMLASML Holding NVADR50,577$4,908 萬0.3%歷史
CAECae IncCOM950,163$2,029 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS618,942$1,295 萬0.1%歷史
SWAVShockwave Medical, Inc.COM33,000$1,075 萬0.1%歷史
OTEXOpen Text CorpCOM272,442$1,057 萬0.1%歷史
FNVFranco Nevada CorpStock83,154$990.8 萬0.1%歷史
ELEstee Lauder Companies IncCL A63,373$976.9 萬0.1%歷史
GTLBGitlab Inc.CLASS A COM133,438$778.2 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A164,221$763.6 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR902,392$650.6 萬<0.1%歷史
DEDeere & CoStock15,158$622.6 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM63,725$506.1 萬<0.1%歷史
ABNBAirbnb, Inc.Stock22,808$376.2 萬<0.1%歷史
WTSWatts Water Technologies IncCL A16,536$351.5 萬<0.1%歷史
AGIAlamos Gold IncStock221,918$327.2 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock13,373$300.7 萬<0.1%歷史
WLKWestlake CorpCOM19,453$297.2 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock8,190$286.8 萬<0.1%歷史
RDNRadian Group IncCOM82,928$277.6 萬<0.1%歷史
BRZEBraze, Inc.Stock61,655$273.1 萬<0.1%歷史
FTITechnipFMC plcCOM103,917$260.9 萬<0.1%歷史
HUBBHubbell IncCOM6,271$260.3 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM86,449$252.3 萬<0.1%歷史
AOSSmith A O CorpCOM27,980$250.3 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR18,252$248.3 萬<0.1%歷史
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$243.2 萬<0.1%–
LOPEGrand Canyon Education, Inc.COM17,468$237.9 萬<0.1%歷史
MZTIMarzetti CoCOM11,454$237.8 萬<0.1%歷史
PTCPTC Inc.Stock12,542$237.0 萬<0.1%歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$236.0 萬<0.1%–
ATRAptargroup, Inc.Stock16,380$235.7 萬<0.1%歷史
CASYCaseys General Stores IncCOM7,359$234.3 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A27,003$233.3 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock16,637$229.5 萬<0.1%歷史
COLDAmericold Realty TrustCOM90,287$225.0 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A39,545$217.6 萬<0.1%歷史
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$216.5 萬<0.1%–
GLGlobe Life Inc.COM17,725$206.3 萬<0.1%歷史
CIENCiena CorpCOM NEW40,633$200.9 萬<0.1%歷史
AVYAvery Dennison CorpCOM7,818$174.5 萬<0.1%歷史
Agf Invts Tr00110G606AGFIQ GBL INFR60,000$156.8 萬<0.1%–
Unity Software Inc.91332UAB7NOTE 11/1–$148.3 萬<0.1%–
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$146.2 萬<0.1%–
Novavax Inc670002AD6NOTE 5.000%12/1–$143.1 萬<0.1%–
PACPacific Airport GroupSPON ADS B8,612$140.5 萬<0.1%歷史
FLRFluor CorpStock29,223$123.6 萬<0.1%歷史
Granite Constr Inc387328AB3NOTE 2.750%11/0–$121.3 萬<0.1%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/0–$115.8 萬<0.1%–
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$114.1 萬<0.1%–
OMABCentral North Airport GroupSPON ADR14,252$112.7 萬<0.1%歷史
TSNTyson Foods, Inc.Stock19,070$112.0 萬<0.1%歷史
TCOMTrip.com Group LtdADS24,081$105.7 萬<0.1%歷史
MMM3M CoStock9,069$104.7 萬<0.1%歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$98.5 萬<0.1%–
NETCloudflare, Inc.CL A COM8,953$86.7 萬<0.1%歷史
DDominion Energy, IncStock14,690$72.3 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD4,159$68.2 萬<0.1%歷史
CTASCintas CorpStock964$66.2 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM34,767$61.6 萬<0.1%歷史
ADSKAutodesk, Inc.COM2,207$57.5 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock9,097$57.1 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW11,737$56.2 萬<0.1%歷史
MTDMettler Toledo International IncCOM411$54.7 萬<0.1%歷史
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$53.6 萬<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A16,657$50.6 萬<0.1%歷史
LKQLKQ CorpCOM9,309$49.7 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM6,974$49.4 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM9,249$47.8 萬<0.1%歷史
EVRGEvergy, Inc.Stock8,672$46.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999927,993$45.7 萬<0.1%歷史
HRLHormel Foods CorpCOM13,086$45.7 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,253$45.2 萬<0.1%歷史
TEAMAtlassian CorpCL A2,282$44.5 萬<0.1%歷史
WFCWells Fargo & CompanyStock7,463$43.3 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,400$43.1 萬<0.1%–
ETSYEtsy IncCOM6,121$42.1 萬<0.1%歷史
TELTE Connectivity plcREG SHS2,823$41.0 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,333$40.2 萬<0.1%歷史
JKHYJack Henry & Associates IncStock2,131$37.0 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF14,385$36.7 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock2,183$36.6 萬<0.1%歷史
GMEDGlobus Medical IncStock6,422$34.4 萬<0.1%歷史
CNPCenterpoint Energy IncCOM11,893$33.9 萬<0.1%歷史
CATCaterpillar IncStock918$33.6 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR4,612$33.4 萬<0.1%歷史
MKCMcCormick & Co IncStock4,168$32.0 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,280$30.9 萬<0.1%歷史
BF.BBrown Forman CorpStock5,819$30.0 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,174$29.6 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,929$28.7 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW4,056$28.0 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY2,354$23.7 萬<0.1%–
LILi Auto Inc.SPONSORED ADS7,803$23.6 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF3,000$23.3 萬<0.1%–
INCYIncyte CorpCOM4,076$23.2 萬<0.1%歷史
PDSPrecision Drilling CorpCOM NEW3,365$22.6 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM984$22.6 萬<0.1%歷史
FSMFortuna Mining Corp.COM60,689$22.5 萬<0.1%歷史