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Livermore
Livermore
中文EN

Agf Management Ltd

SEC CIK
0001003518
最新申報
2026/8/10

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
663
較 2024 年第 2 季 −9
總值
$197.5 億
較 2024 年第 2 季 +$17.3 億 (+9.6%)
申報日
2024/11/12
SEC
Agf Management Ltd 在 2024 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
NVDANVIDIA CorpStock6,349,737$7.71 億3.9%+133,805+2.2%加碼歷史
AMZNAmazon Com IncStock3,379,635$6.30 億3.2%+66,447+2.0%加碼歷史
LLYEli Lilly & CoStock575,953$5.10 億2.6%+47,791+9.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW872,636$4.29 億2.2%−7,047−0.8%減碼歷史
BSXBoston Scientific CorpStock4,917,121$4.12 億2.1%+69,590+1.4%加碼歷史
TDToronto Dominion BankStock5,098,352$3.52 億1.8%+337,253+7.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,491,576$3.37 億1.7%−58,827−3.8%減碼–
ICEIntercontinental Exchange, Inc.Stock2,088,447$3.35 億1.7%−119,589−5.4%減碼歷史
RJFRaymond James Financial IncCOM2,611,163$3.20 億1.6%+30,696+1.2%加碼歷史
RYRoyal Bank of CanadaStock2,258,380$3.17 億1.6%−172,884−7.1%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A1,772,872$2.89 億1.5%+22,262+1.3%加碼歷史
IRMIron Mountain IncCOM2,224,856$2.64 億1.3%−20,537−0.9%減碼歷史
HEIHeico CorpCOM965,441$2.52 億1.3%+15,496+1.6%加碼歷史
CNQCanadian Natural Resources LtdCOM7,137,381$2.44 億1.2%+1,129,630+18.8%加碼歷史
CEGConstellation Energy CorpStock936,192$2.43 億1.2%+14,968+1.6%加碼歷史
AMPAmeriprise Financial IncCOM508,602$2.39 億1.2%+3,945+0.8%加碼歷史
MSFTMicrosoft CorpStock537,853$2.31 億1.2%−12,343−2.2%減碼歷史
PWRQuanta Services, Inc.COM772,074$2.30 億1.2%+17,764+2.4%加碼歷史
HUBSHubSpot IncCOM414,414$2.20 億1.1%+7,122+1.7%加碼歷史
TMUST-Mobile US, Inc.Stock1,048,794$2.16 億1.1%−4,992−0.5%減碼歷史
ENBEnbridge IncStock4,820,142$2.09 億1.1%+264,235+5.8%加碼歷史
NOWServiceNow, Inc.Stock223,487$2.00 億1.0%+1,660+0.7%加碼歷史
VVisa Inc.Stock686,512$1.89 億1.0%+174,178+34.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF634,507$1.80 億0.9%+2,748+0.4%加碼–
PRIPrimerica, Inc.Stock668,251$1.77 億0.9%+3,768+0.6%加碼歷史
HWMHowmet Aerospace Inc.Stock1,752,028$1.76 億0.9%+13,648+0.8%加碼歷史
AVGOBroadcom Inc.Stock974,228$1.68 億0.9%+338,908+53.3%加碼依 10 比 1 拆股換算歷史
INTUIntuit Inc.Stock264,905$1.65 億0.8%+16,320+6.6%加碼歷史
LRCXLam Research CorpCOM190,272$1.55 億0.8%+87,584+85.3%加碼歷史
SUSuncor Energy IncStock3,626,049$1.55 億0.8%+1,106,934+43.9%加碼歷史
MELIMercadolibre IncCOM74,403$1.53 億0.8%+2,451+3.4%加碼歷史
WDCWestern Digital CorpCOM2,228,846$1.52 億0.8%+26,656+1.2%加碼歷史
BMOBank of MontrealCOM1,595,709$1.52 億0.8%−203,578−11.3%減碼歷史
ABBVAbbVie Inc.Stock767,154$1.51 億0.8%−71,253−8.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF920,767$1.42 億0.7%−46,689−4.8%減碼–
NTRNutrien Ltd.COM2,628,896$1.39 億0.7%+377,247+16.8%加碼歷史
SLFSun Life Financial IncCOM2,134,056$1.38 億0.7%−379,293−15.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF3,029,730$1.37 億0.7%+529,171+21.2%加碼–
IQVIQVIA Holdings Inc.Stock575,585$1.36 億0.7%+1,442+0.3%加碼歷史
SPOTSpotify Technology S.A.Stock355,117$1.31 億0.7%+6,086+1.7%加碼歷史
SHOPShopify Inc.Stock1,552,725$1.25 億0.6%−173,161−10.0%減碼歷史
RCIRogers Communications IncCL B2,662,095$1.24 億0.6%−989,005−27.1%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,368,863$1.24 億0.6%−69,362−4.8%減碼–
HLTHilton Worldwide Holdings Inc.COM536,526$1.24 億0.6%−7,744−1.4%減碼歷史
SNPSSynopsys IncCOM235,975$1.19 億0.6%+10,411+4.6%加碼歷史
AXONAxon Enterprise, Inc.COM297,145$1.19 億0.6%+2,085+0.7%加碼歷史
MDLZMondelez International, Inc.Stock1,606,086$1.18 億0.6%−8,037−0.5%減碼歷史
JPMJPMorgan Chase & CoStock553,435$1.17 億0.6%−10,787−1.9%減碼歷史
GOOGLAlphabet Inc.Stock699,926$1.16 億0.6%+24,334+3.6%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,355,111$1.16 億0.6%−231,498−14.6%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,168,017$1.16 億0.6%−445,151−17.0%減碼歷史
ETNEaton Corp plcStock337,305$1.12 億0.6%+159,053+89.2%加碼歷史
AAPLApple Inc.Stock470,564$1.10 億0.6%−153,983−24.7%減碼歷史
SLBSLB LimitedStock2,588,484$1.09 億0.5%+26,995+1.1%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT3,078,678$1.08 億0.5%−125,869−3.9%減碼歷史
WMWaste Management IncStock509,599$1.06 億0.5%−12,271−2.4%減碼歷史
CCJCameco CorpStock2,199,967$1.05 億0.5%+843,916+62.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,340,115$1.04 億0.5%+36,556+2.8%加碼歷史
LPLALPL Financial Holdings Inc.COM447,510$1.04 億0.5%+15,232+3.5%加碼歷史
AERAerCap Holdings N.V.SHS1,096,782$1.04 億0.5%+28,335+2.7%加碼歷史
DUOLDuolingo, Inc.CL A COM361,909$1.02 億0.5%+6,128+1.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock163,230$1.01 億0.5%+41,007+33.6%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF574,829$1.00 億0.5%+311,262+118.1%加碼–
Vanguard S&P 500 ETF922908363ETF189,871$1.00 億0.5%+7,279+4.0%加碼–
ADIAnalog Devices IncStock430,956$9,919 萬0.5%+77,012+21.8%加碼歷史
ZTSZoetis Inc.Stock504,097$9,849 萬0.5%−69,375−12.1%減碼歷史
CNICanadian National Railway CoStock727,053$9,845 萬0.5%+138,341+23.5%加碼歷史
TJXTJX Companies IncStock833,975$9,803 萬0.5%−11,595−1.4%減碼歷史
JNJJohnson & JohnsonStock599,741$9,719 萬0.5%+2,588+0.4%加碼歷史
LINLinde PLCStock199,928$9,534 萬0.5%+3,935+2.0%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF701,968$9,507 萬0.5%−35,695−4.8%減碼–
HONHoneywell International IncCOM451,788$9,339 萬0.5%−3,627−0.8%減碼歷史
NOCNorthrop Grumman CorpStock171,415$9,052 萬0.5%−32,543−16.0%減碼歷史
ACMAecomCOM866,233$8,946 萬0.5%+66,614+8.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW495,114$8,904 萬0.5%+3,644+0.7%加碼歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,434,062$8,656 萬0.4%−36,376−2.5%減碼–
URIUnited Rentals, Inc.COM103,727$8,399 萬0.4%+55+0.1%加碼歷史
HDHome Depot, Inc.Stock206,144$8,353 萬0.4%−9,806−4.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,574,197$8,313 萬0.4%−3,792−0.2%減碼–
CBChubb LtdStock284,727$8,211 萬0.4%−2,242−0.8%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF398,682$7,988 萬0.4%−321,230−44.6%減碼–
IBKRInteractive Brokers Group, Inc.Stock569,893$7,942 萬0.4%+23,422+4.3%加碼歷史
NKENIKE, Inc.Stock891,312$7,879 萬0.4%−205,006−18.7%減碼歷史
WMBWilliams Companies, Inc.COM1,685,634$7,695 萬0.4%−62,732−3.6%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF915,709$7,600 萬0.4%−46,584−4.8%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF285,871$7,527 萬0.4%−696−0.2%減碼–
AFLAflac IncStock648,936$7,255 萬0.4%−11,752−1.8%減碼歷史
Vanguard Information Technology ETF92204A702ETF121,838$7,146 萬0.4%+470.0%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF776,527$7,129 萬0.4%+776,527新進–
PMPhilip Morris International Inc.Stock585,880$7,113 萬0.4%−11,144−1.9%減碼歷史
ACNAccenture plcStock196,381$6,942 萬0.4%−192,216−49.5%減碼歷史
MSIMotorola Solutions, Inc.Stock153,368$6,896 萬0.3%+406+0.3%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,455,817$6,892 萬0.3%+439,898+43.3%加碼歷史
ROKRockwell Automation, IncStock253,448$6,804 萬0.3%+42,674+20.2%加碼歷史
WCNWaste Connections, Inc.COM377,148$6,742 萬0.3%+2,281+0.6%加碼歷史
BCEBce IncCOM NEW1,380,919$6,493 萬0.3%+26,506+2.0%加碼歷史
VSTVistra Corp.Stock534,699$6,338 萬0.3%+642+0.1%加碼歷史
NEENextera Energy IncStock719,806$6,085 萬0.3%−348,703−32.6%減碼歷史
BRK.BBerkshire Hathaway IncStock130,232$5,994 萬0.3%−20,564−13.6%減碼歷史
MNDYmonday.com Ltd.SHS215,049$5,973 萬0.3%+7,633+3.7%加碼歷史

2024 年第 2 季之後清倉（80 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Agf Management Ltd 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
HDBHDFC Bank LtdSPONSORED ADS235,208$1,513 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM28,266$1,164 萬0.1%歷史
CMCSAComcast CorpStock250,915$982.6 萬0.1%歷史
TSTenaris SASPONSORED ADS241,327$736.5 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A46,726$709.9 萬<0.1%歷史
DXCMDexcom IncCOM56,753$643.5 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM64,306$642.2 萬<0.1%歷史
COPConocoPhillipsStock30,886$353.3 萬<0.1%歷史
NTAPNetApp, Inc.Stock25,104$323.3 萬<0.1%歷史
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$315.5 萬<0.1%–
VRSKVerisk Analytics, Inc.COM11,480$309.4 萬<0.1%歷史
CCitigroup IncStock47,344$300.4 萬<0.1%歷史
OVVOvintiv Inc.COM63,792$299.0 萬<0.1%歷史
TPLTexas Pacific Land CorpStock4,025$295.5 萬<0.1%歷史
GWREGuidewire Software, Inc.COM19,310$266.3 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock6,165$237.9 萬<0.1%歷史
ALKSAlkermes plc.SHS98,230$236.7 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM26,850$235.9 萬<0.1%歷史
AMEAmetek IncCOM13,960$232.7 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C32,259$231.7 萬<0.1%歷史
DCIDonaldson Co IncStock31,945$228.6 萬<0.1%歷史
CDWCDW CorpCOM10,190$228.1 萬<0.1%歷史
CTVACorteva, Inc.Stock42,135$227.3 萬<0.1%歷史
FLSFlowserve CorpCOM47,230$227.2 萬<0.1%歷史
TSCOTractor Supply CoCOM8,050$217.3 萬<0.1%歷史
Airbnb, Inc.009066AB7NOTE 3/1–$205.3 萬<0.1%–
NXTNextpower Inc.Stock43,289$202.9 萬<0.1%歷史
FIVEFive Below, IncCOM17,730$193.2 萬<0.1%歷史
Allegheny Technologies Inc01741RAK8NOTE 3.500% 6/1–$178.9 萬<0.1%–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$173.7 萬<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B5,771$172.9 萬<0.1%歷史
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$168.5 萬<0.1%–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$167.3 萬<0.1%–
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$160.1 萬<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$155.0 萬<0.1%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$154.4 萬<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$131.7 萬<0.1%–
AMDAdvanced Micro Devices IncStock7,875$127.7 萬<0.1%歷史
Insulet Corp45784PAK7NOTE 0.375% 9/0–$120.0 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$113.7 萬<0.1%–
DraftKings Inc.26142RAB0NOTE 3/1–$107.7 萬<0.1%–
MNSTMonster Beverage CorpCOM20,046$100.1 萬<0.1%歷史
Chegg, Inc163092AF6NOTE 9/0–$98.9 萬<0.1%–
RH74967XAD5NOTE 9/1–$97.8 萬<0.1%–
Alphatec Hldgs Inc02081GAB8NOTE 0.750% 8/0–$96.1 萬<0.1%–
LOWLowes Companies IncStock4,294$94.7 萬<0.1%歷史
TGTTarget CorpStock5,942$88.0 萬<0.1%歷史
UBERUber Technologies, IncStock11,831$86.0 萬<0.1%歷史
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$79.0 萬<0.1%–
WTRGEssential Utilities, Inc.COM20,585$76.8 萬<0.1%歷史
Omeros Corp682143AG7NOTE 5.250% 2/1–$73.6 萬<0.1%–
INTCIntel CorpStock21,880$67.8 萬<0.1%歷史
EOGEOG Resources IncStock5,343$67.3 萬<0.1%歷史
UGIUgi CorpStock27,864$63.8 萬<0.1%歷史
COFCapital One Financial CorpStock4,387$60.7 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM20,650$60.1 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM3,163$59.5 萬<0.1%歷史
PHMPultegroup IncCOM5,217$57.4 萬<0.1%歷史
XYZBlock, Inc.CL A8,729$56.3 萬<0.1%歷史
SUISun Communities IncCOM4,584$55.2 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM1,073$52.3 萬<0.1%歷史
NVRNVR IncCOM68$51.6 萬<0.1%歷史
NUENucor CorpCOM3,004$47.5 萬<0.1%歷史
CECelanese CorpStock3,507$47.3 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW8,045$45.9 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM11,401$44.5 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT42,322$40.4 萬<0.1%歷史
RITMRithm Capital Corp.REIT35,397$38.6 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM9,451$37.6 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,710$36.6 萬<0.1%歷史
DHIHorton D R IncCOM2,442$34.4 萬<0.1%歷史
BXBlackstone Inc.COM2,439$30.2 萬<0.1%歷史
PPGPPG Industries IncStock2,384$30.0 萬<0.1%歷史
MDTMedtronic plcStock3,529$27.8 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,499$26.5 萬<0.1%歷史
SYFSynchrony FinancialCOM5,038$23.8 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A140$23.6 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,740$21.9 萬<0.1%歷史
LENLennar CorpCL A1,343$20.1 萬<0.1%歷史
GFRGreenfire Resources Ltd.COM SHS15,000$10.3 萬<0.1%歷史