Agf Management Ltd
- SEC CIK
- 0001003518
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 683
- 較 2024 年第 3 季 +20
- 總值
- $201.1 億
- 較 2024 年第 3 季 +$3.63 億 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,770,884 | $9.09 億 | 4.5% | +421,147+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,443,910 | $7.56 億 | 3.8% | +64,275+1.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,555,694 | $5.94 億 | 3.0% | +1,064,118+71.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 597,165 | $4.61 億 | 2.3% | +21,212+3.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 838,648 | $4.38 億 | 2.2% | −33,988−3.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,797,121 | $4.28 億 | 2.1% | −120,000−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,756,755 | $4.07 億 | 2.0% | +782,527+80.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,379,290 | $3.70 億 | 1.8% | −231,873−8.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,149,682 | $3.20 億 | 1.6% | +61,235+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 544,012 | $3.19 億 | 1.6% | +527,951+3,287.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,230,446 | $3.11 億 | 1.5% | −27,934−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 711,409 | $3.00 億 | 1.5% | +173,556+32.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,996,829 | $2.98 億 | 1.5% | −101,523−2.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 401,697 | $2.80 億 | 1.4% | −12,717−3.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 750,226 | $2.37 億 | 1.2% | −21,848−2.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,129,142 | $2.28 億 | 1.1% | −8,239−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 213,670 | $2.27 億 | 1.1% | −9,817−4.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,133,904 | $2.24 億 | 1.1% | −90,952−4.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,012,403 | $2.23 億 | 1.1% | −36,391−3.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 937,685 | $2.23 億 | 1.1% | −27,756−2.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 385,685 | $2.05 億 | 1.0% | −122,917−24.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 905,748 | $2.03 億 | 1.0% | −30,444−3.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,979,816 | $1.97 億 | 1.0% | +1,939,053+4,756.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,537,097 | $1.86 億 | 0.9% | +703,122+84.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 640,487 | $1.85 億 | 0.9% | +5,980+0.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 3,945,297 | $1.84 億 | 0.9% | −874,845−18.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,670,342 | $1.83 億 | 0.9% | −81,686−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,009,491 | $1.79 億 | 0.9% | +242,337+31.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 3,393,233 | $1.74 億 | 0.9% | +1,193,266+54.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 641,395 | $1.74 億 | 0.9% | −26,856−4.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,592,154 | $1.69 億 | 0.8% | +39,429+2.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 283,171 | $1.68 億 | 0.8% | −13,974−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 509,633 | $1.61 億 | 0.8% | −176,879−25.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 356,250 | $1.59 億 | 0.8% | +1,133+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 632,279 | $1.58 億 | 0.8% | +161,715+34.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 834,162 | $1.58 億 | 0.8% | +134,236+19.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 249,583 | $1.57 億 | 0.8% | −15,322−5.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 303,581 | $1.54 億 | 0.8% | +207,474+215.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,156,574 | $1.53 億 | 0.8% | +126,844+4.2% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 3,551,206 | $1.52 億 | 0.8% | −74,843−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 604,477 | $1.45 億 | 0.7% | +51,042+9.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 435,056 | $1.42 億 | 0.7% | −12,454−2.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 314,410 | $1.32 億 | 0.7% | +114,482+57.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 939,541 | $1.29 億 | 0.6% | +18,774+2.0% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 1,843,979 | $1.28 億 | 0.6% | −290,077−13.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,756,675 | $1.27 億 | 0.6% | −146,045−7.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 511,512 | $1.26 億 | 0.6% | −25,014−4.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,361,259 | $1.24 億 | 0.6% | +584,732+75.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 364,554 | $1.21 億 | 0.6% | +27,249+8.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 559,341 | $1.13 億 | 0.6% | +49,742+9.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,892,960 | $1.09 億 | 0.5% | −275,057−12.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 591,343 | $1.09 億 | 0.5% | +16,514+2.9% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,395,850 | $1.09 億 | 0.5% | +905,328+184.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 921,396 | $1.09 億 | 0.5% | +194,343+26.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 219,143 | $1.06 億 | 0.5% | −16,832−7.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 499,683 | $1.06 億 | 0.5% | +68,727+15.9% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 980,773 | $1.06 億 | 0.5% | −614,936−38.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,100,293 | $1.05 億 | 0.5% | +3,511+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 466,924 | $1.05 億 | 0.5% | +68,242+17.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 269,118 | $1.05 億 | 0.5% | +62,974+30.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 190,475 | $1.03 億 | 0.5% | +604+0.3% | 加碼 | – |
| RCIRogers Communications Inc | CL B | 2,779,212 | $1.02 億 | 0.5% | +117,117+4.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,694,580 | $1.01 億 | 0.5% | +88,494+5.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 466,443 | $1.00 億 | 0.5% | −28,671−5.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,379,922 | $1.00 億 | 0.5% | +24,811+1.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 549,779 | $9,713 萬 | 0.5% | −20,114−3.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,034,527 | $9,571 萬 | 0.5% | +1,010,825+4,264.7% | 加碼 | 歷史 |
| ACMAecom | COM | 871,893 | $9,314 萬 | 0.5% | +5,660+0.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 53,242 | $9,053 萬 | 0.5% | −21,161−28.4% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 265,780 | $8,617 萬 | 0.4% | −96,129−26.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 310,612 | $8,582 萬 | 0.4% | +25,885+9.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,167,469 | $8,370 萬 | 0.4% | +447,663+62.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 180,622 | $8,349 萬 | 0.4% | +27,254+17.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 573,876 | $8,299 萬 | 0.4% | −25,865−4.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 363,949 | $8,221 萬 | 0.4% | −87,839−19.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 665,329 | $8,007 萬 | 0.4% | +79,449+13.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 165,921 | $7,787 萬 | 0.4% | −5,494−3.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 740,576 | $7,661 萬 | 0.4% | +91,640+14.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 462,241 | $7,470 萬 | 0.4% | +174,546+60.7% | 加碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 1,532,352 | $7,437 萬 | 0.4% | +1,532,352 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 433,278 | $7,433 萬 | 0.4% | +56,130+14.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 274,731 | $7,409 萬 | 0.4% | −11,140−3.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,544,202 | $7,384 萬 | 0.4% | −29,995−1.9% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,295,853 | $7,296 萬 | 0.4% | −782,825−25.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 114,787 | $7,137 萬 | 0.4% | −7,051−5.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 1,306,469 | $7,071 萬 | 0.4% | −379,165−22.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 510,696 | $7,041 萬 | 0.4% | −24,003−4.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 726,078 | $7,029 萬 | 0.3% | −642,785−47.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 133,526 | $6,946 萬 | 0.3% | −29,704−18.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 188,495 | $6,631 萬 | 0.3% | −7,886−4.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,032,474 | $6,089 萬 | 0.3% | −1,596,422−60.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,486,083 | $6,051 萬 | 0.3% | −26,361−1.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 730,859 | $5,745 萬 | 0.3% | −184,850−20.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 423,017 | $5,574 萬 | 0.3% | −278,951−39.7% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 1,487,853 | $5,544 萬 | 0.3% | +1,487,853 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 857,035 | $5,508 萬 | 0.3% | −53,711−5.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 999,213 | $5,432 萬 | 0.3% | −456,604−31.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 891,554 | $5,376 萬 | 0.3% | +820,696+1,158.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 157,516 | $5,354 萬 | 0.3% | +4,429+2.9% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 750,971 | $5,158 萬 | 0.3% | +266,381+55.0% | 加碼 | – |
2024 年第 3 季之後清倉（106 檔）
2024 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 106 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 2,228,846 | $1.52 億 | 0.8% | 歷史 |
| ZTSZoetis Inc. | Stock | 504,097 | $9,849 萬 | 0.5% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 1,434,062 | $8,656 萬 | 0.4% | – |
| BCEBce Inc | COM NEW | 1,380,919 | $6,493 萬 | 0.3% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 356,150 | $3,883 萬 | 0.2% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 277,714 | $2,358 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 97,160 | $2,104 萬 | 0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 495,761 | $1,233 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 180,367 | $1,225 萬 | 0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 365,376 | $1,178 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 25,208 | $1,049 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 94,626 | $862.0 萬 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 402,889 | $836.4 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 372,603 | $790.3 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 144,214 | $765.3 萬 | <0.1% | 歷史 |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $620.3 萬 | <0.1% | – |
| TDWTidewater Inc | COM | 81,127 | $582.4 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 65,393 | $470.9 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 23,918 | $403.3 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 71,015 | $379.6 萬 | <0.1% | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $358.9 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 6,582 | $355.3 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 185,298 | $344.8 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 218,354 | $344.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40,856 | $342.5 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 124,096 | $340.1 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 30,674 | $333.4 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 75,912 | $332.3 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 83,007 | $331.1 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 79,276 | $329.0 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 11,346 | $328.7 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 317,794 | $328.0 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 9,946 | $326.9 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 53,784 | $326.4 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 33,056 | $326.2 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 34,874 | $325.4 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 37,674 | $324.2 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 127,314 | $323.8 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 106,586 | $323.3 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 19,328 | $321.9 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,964 | $321.2 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 19,328 | $318.9 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 35,856 | $317.6 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 42,438 | $316.0 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 32,492 | $315.8 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 17,510 | $310.5 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 5,600 | $309.1 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 34,874 | $308.9 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,964 | $308.9 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 265,974 | $308.8 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 78,712 | $308.6 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 25,492 | $306.1 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 57,984 | $305.9 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 31,092 | $300.5 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 26,892 | $299.6 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 45,802 | $298.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 41,038 | $298.0 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 18,346 | $298.0 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 30,674 | $297.4 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 82,076 | $294.3 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 741,338 | $291.3 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 108,568 | $290.7 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 82,076 | $290.0 萬 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 69,463 | $287.0 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $280.3 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 82,076 | $276.9 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 22,128 | $276.4 萬 | <0.1% | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $231.7 萬 | <0.1% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $199.9 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $198.1 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 18,504 | $192.1 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $190.3 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,765 | $183.3 萬 | <0.1% | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $167.2 萬 | <0.1% | – |
| SBACSba Communications Corp | CL A | 6,901 | $166.1 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAF4 | NOTE 0.250% 3/0 | – | $133.6 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $128.7 萬 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 837 | $125.5 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 15,506 | $124.7 萬 | <0.1% | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $116.2 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $114.1 萬 | <0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $113.5 萬 | <0.1% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $110.6 萬 | <0.1% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $109.8 萬 | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 12,422 | $97.7 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,502 | $89.3 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 2,072 | $74.9 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 29,576 | $69.0 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 10,936 | $67.2 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,124 | $63.9 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,024 | $63.3 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 8,553 | $61.1 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,074 | $61.0 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 4,542 | $59.7 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 7,941 | $57.4 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 2,953 | $56.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,858 | $51.8 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 10,310 | $51.8 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,690 | $50.7 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,483 | $50.0 萬 | <0.1% | 歷史 |