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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GFRGreenfire Resources Ltd. | COM SHS | 15,000 | $10.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,343 | $20.1 萬 | <0.1% | +1,343 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,100 | $20.9 萬 | <0.1% | −2,600−45.6% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,740 | $21.9 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,255 | $22.5 萬 | <0.1% | −1,500−39.9% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 140 | $23.6 萬 | <0.1% | −79−36.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,038 | $23.8 萬 | <0.1% | +5,038 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 179 | $24.7 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,499 | $26.5 萬 | <0.1% | +1,499 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,529 | $27.8 萬 | <0.1% | −15,624−81.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,384 | $30.0 萬 | <0.1% | −44−1.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,439 | $30.2 萬 | <0.1% | +2,439 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,815 | $33.4 萬 | <0.1% | −4,282−60.3% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,200 | $33.5 萬 | <0.1% | −1,200−14.3% | 減碼 | – |
| DHIHorton D R Inc | COM | 2,442 | $34.4 萬 | <0.1% | +2,442 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 341 | $35.8 萬 | <0.1% | −815−70.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 718 | $36.3 萬 | <0.1% | −2,864−80.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,230 | $36.4 萬 | <0.1% | −60−1.8% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,710 | $36.6 萬 | <0.1% | +2,710 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,451 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 35,397 | $38.6 萬 | <0.1% | +35,397 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 15,937 | $39.3 萬 | <0.1% | −287−1.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 42,322 | $40.4 萬 | <0.1% | +42,322 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,035 | $40.5 萬 | <0.1% | −30−2.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,736 | $41.1 萬 | <0.1% | +1,736 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,300 | $41.5 萬 | <0.1% | −700−14.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,161 | $41.6 萬 | <0.1% | +7,161 | 新進 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,400 | $42.9 萬 | <0.1% | −700−13.7% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 11,401 | $44.5 萬 | <0.1% | +11,401 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,950 | $44.6 萬 | <0.1% | −8,228−62.4% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 10,295 | $44.6 萬 | <0.1% | −337−3.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 27,685 | $44.9 萬 | <0.1% | −495−1.8% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 8,045 | $45.9 萬 | <0.1% | +8,045 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 563 | $46.4 萬 | <0.1% | +563 | 新進 | 歷史 |
| CECelanese Corp | Stock | 3,507 | $47.3 萬 | <0.1% | +3,507 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,740 | $47.3 萬 | <0.1% | −40−0.8% | 減碼 | – |
| NUENucor Corp | COM | 3,004 | $47.5 萬 | <0.1% | −1,320−30.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,300 | $48.3 萬 | <0.1% | −600−12.2% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 5,115 | $50.3 萬 | <0.1% | +583+12.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 17,340 | $50.4 萬 | <0.1% | +17,340 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,868 | $51.2 萬 | <0.1% | +5,868 | 新進 | 歷史 |
| NVRNVR Inc | COM | 68 | $51.6 萬 | <0.1% | +68 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 13,958 | $51.6 萬 | <0.1% | +13,958 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,155 | $52.0 萬 | <0.1% | +2,155 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,073 | $52.3 萬 | <0.1% | −2,528−70.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,227 | $53.5 萬 | <0.1% | +7,227 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,503 | $54.7 萬 | <0.1% | −674,787−99.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 9,841 | $55.0 萬 | <0.1% | +9,841 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 4,584 | $55.2 萬 | <0.1% | −9,707−67.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,005 | $55.2 萬 | <0.1% | +3,005 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 22,352 | $55.8 萬 | <0.1% | +2,541+12.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,729 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,720 | $56.7 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 7,656 | $56.8 萬 | <0.1% | +7,656 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,658 | $57.1 萬 | <0.1% | +15,658 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,903 | $57.2 萬 | <0.1% | −89−1.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,217 | $57.4 萬 | <0.1% | +5,217 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 10,936 | $58.1 萬 | <0.1% | −16,849−60.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,062 | $58.2 萬 | <0.1% | +2,062 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,129 | $58.3 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,146 | $58.4 萬 | <0.1% | +2,146 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,256 | $58.9 萬 | <0.1% | −2,510−66.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,163 | $59.5 萬 | <0.1% | +3,163 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,074 | $59.5 萬 | <0.1% | +3,074 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 4,589 | $60.0 萬 | <0.1% | +4,589 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 20,650 | $60.1 萬 | <0.1% | +20,650 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,387 | $60.7 萬 | <0.1% | +3,013+219.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,362 | $60.9 萬 | <0.1% | +4,362 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 414 | $61.6 萬 | <0.1% | +414 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,968 | $61.7 萬 | <0.1% | +3,968 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,826 | $61.9 萬 | <0.1% | +207+12.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,543 | $62.2 萬 | <0.1% | +4,543 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 61,809 | $62.6 萬 | <0.1% | +61,809 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 27,864 | $63.8 萬 | <0.1% | +27,864 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,024 | $65.1 萬 | <0.1% | +5,024 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,622 | $65.2 萬 | <0.1% | −4,360−48.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,325 | $65.7 萬 | <0.1% | −5,500−32.7% | 減碼 | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $66.3 萬 | <0.1% | – | 新進 | – |
| EOGEOG Resources Inc | Stock | 5,343 | $67.3 萬 | <0.1% | +1,434+36.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,880 | $67.8 萬 | <0.1% | +2,229+11.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,765 | $71.2 萬 | <0.1% | +5,205+114.1% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 19,965 | $72.0 萬 | <0.1% | −357−1.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 41,520 | $73.0 萬 | <0.1% | +41,520 | 新進 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $73.6 萬 | <0.1% | – | – | – |
| PNRPENTAIR plc | SHS | 9,651 | $74.0 萬 | <0.1% | −174−1.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,440 | $75.0 萬 | <0.1% | −2,095−14.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,090 | $75.4 萬 | <0.1% | −35−0.2% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 5,470 | $76.2 萬 | <0.1% | −17,816−76.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,184 | $76.5 萬 | <0.1% | −266,011−99.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 20,585 | $76.8 萬 | <0.1% | −370−1.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 15,176 | $77.1 萬 | <0.1% | +15,176 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,163 | $78.4 萬 | <0.1% | −5,500−47.2% | 減碼 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $79.0 萬 | <0.1% | – | – | – |
| FASTFastenal Co | Stock | 12,722 | $79.9 萬 | <0.1% | −653−4.9% | 減碼 | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $84.0 萬 | <0.1% | – | 新進 | – |
| UBERUber Technologies, Inc | Stock | 11,831 | $86.0 萬 | <0.1% | +4,356+58.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,095 | $86.2 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,254 | $86.4 萬 | <0.1% | +15+0.4% | 加碼 | – |
| TDGTransDigm Group INC | COM | 683 | $87.3 萬 | <0.1% | +356+108.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,942 | $88.0 萬 | <0.1% | −2,103−26.1% | 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。
| 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 Co | Stock | 688,024 | $1.33 億 | 0.7% | 歷史 |
| GLOBGlobant S.A. | COM | 247,767 | $5,002 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 50,577 | $4,908 萬 | 0.3% | 歷史 |
| CAECae Inc | COM | 950,163 | $2,029 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 618,942 | $1,295 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 33,000 | $1,075 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 272,442 | $1,057 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 83,154 | $990.8 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 63,373 | $976.9 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 133,438 | $778.2 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 164,221 | $763.6 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 902,392 | $650.6 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 15,158 | $622.6 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 63,725 | $506.1 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 22,808 | $376.2 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 16,536 | $351.5 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 221,918 | $327.2 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 13,373 | $300.7 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 19,453 | $297.2 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,190 | $286.8 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 82,928 | $277.6 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 61,655 | $273.1 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 103,917 | $260.9 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 6,271 | $260.3 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 86,449 | $252.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 27,980 | $250.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,252 | $248.3 萬 | <0.1% | 歷史 |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $243.2 萬 | <0.1% | – |
| LOPEGrand Canyon Education, Inc. | COM | 17,468 | $237.9 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 11,454 | $237.8 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 12,542 | $237.0 萬 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $236.0 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 16,380 | $235.7 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 7,359 | $234.3 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 27,003 | $233.3 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 16,637 | $229.5 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 90,287 | $225.0 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 39,545 | $217.6 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $216.5 萬 | <0.1% | – |
| GLGlobe Life Inc. | COM | 17,725 | $206.3 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 40,633 | $200.9 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 7,818 | $174.5 萬 | <0.1% | 歷史 |
| Agf Invts Tr00110G606 | AGFIQ GBL INFR | 60,000 | $156.8 萬 | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $148.3 萬 | <0.1% | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $146.2 萬 | <0.1% | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $143.1 萬 | <0.1% | – |
| PACPacific Airport Group | SPON ADS B | 8,612 | $140.5 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 29,223 | $123.6 萬 | <0.1% | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $121.3 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $115.8 萬 | <0.1% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $114.1 萬 | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 14,252 | $112.7 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,070 | $112.0 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 24,081 | $105.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 9,069 | $104.7 萬 | <0.1% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $98.5 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 8,953 | $86.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 14,690 | $72.3 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,159 | $68.2 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 964 | $66.2 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 34,767 | $61.6 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,207 | $57.5 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,097 | $57.1 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,737 | $56.2 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 411 | $54.7 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $53.6 萬 | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 16,657 | $50.6 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 9,309 | $49.7 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,974 | $49.4 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,249 | $47.8 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,672 | $46.3 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,993 | $45.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 13,086 | $45.7 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,253 | $45.2 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,282 | $44.5 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 7,463 | $43.3 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,400 | $43.1 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 6,121 | $42.1 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,823 | $41.0 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,333 | $40.2 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,131 | $37.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,385 | $36.7 萬 | <0.1% | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,183 | $36.6 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,422 | $34.4 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 11,893 | $33.9 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 918 | $33.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,612 | $33.4 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,168 | $32.0 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,280 | $30.9 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,819 | $30.0 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,174 | $29.6 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,929 | $28.7 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,056 | $28.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,354 | $23.7 萬 | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 7,803 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,000 | $23.3 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 4,076 | $23.2 萬 | <0.1% | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 3,365 | $22.6 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 984 | $22.6 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 60,689 | $22.5 萬 | <0.1% | 歷史 |