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Livermore
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Agf Management Ltd

SEC CIK
0001003518
最新申報
2026/8/10

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
655
較 2024 年第 4 季 −28
總值
$189.4 億
較 2024 年第 4 季 −$11.7 億 (−5.8%)
申報日
2025/5/12
SEC
Agf Management Ltd 在 2025 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 IncStock3,452,960$6.57 億3.5%+9,050+0.3%加碼歷史
NVDANVIDIA CorpStock5,934,095$6.43 億3.4%−836,789−12.4%減碼歷史
BSXBoston Scientific CorpStock4,747,292$4.79 億2.5%−49,829−1.0%減碼歷史
GOOGLAlphabet Inc.Stock3,038,178$4.70 億2.5%+2,204,016+264.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW863,489$4.28 億2.3%+24,841+3.0%加碼歷史
LLYEli Lilly & CoStock504,512$4.17 億2.2%−92,653−15.5%減碼歷史
METAMeta Platforms, Inc.Stock701,914$4.05 億2.1%+157,902+29.0%加碼歷史
EXEExpand Energy CorpCOM3,633,766$4.05 億2.1%+1,653,950+83.5%加碼歷史
RYRoyal Bank of CanadaStock2,581,744$3.29 億1.7%+351,298+15.8%加碼歷史
AVGOBroadcom Inc.Stock1,832,854$3.07 億1.6%+76,099+4.3%加碼歷史
CRHCRH Public Ltd CoORD3,052,011$2.68 億1.4%+2,017,484+195.0%加碼歷史
MSFTMicrosoft CorpStock682,389$2.56 億1.4%−29,020−4.1%減碼歷史
TDToronto Dominion BankStock3,680,060$2.56 億1.4%−1,316,769−26.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,168,858$2.41 億1.3%−1,386,836−54.3%減碼–
HOODRobinhood Markets, Inc.Stock5,743,715$2.39 億1.3%+4,255,862+286.0%加碼歷史
RJFRaymond James Financial IncCOM1,621,549$2.25 億1.2%−757,741−31.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,453,640$2.25 億1.2%+1,092,381+80.2%加碼–
ARESAres Management CorpCL A COM STK1,528,148$2.24 億1.2%+1,528,148新進歷史
HWMHowmet Aerospace Inc.Stock1,643,082$2.13 億1.1%−27,260−1.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock1,193,474$2.06 億1.1%−956,208−44.5%減碼歷史
CNQCanadian Natural Resources LtdCOM5,712,462$1.84 億1.0%−1,416,680−19.9%減碼歷史
TJXTJX Companies IncStock1,494,648$1.82 億1.0%−42,449−2.8%減碼歷史
PRIPrimerica, Inc.Stock635,221$1.81 億1.0%−6,174−1.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF641,133$1.76 億0.9%+646+0.1%加碼–
CRWDCrowdStrike Holdings, Inc.Stock492,921$1.74 億0.9%+491,722+41,011.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW729,255$1.69 億0.9%+262,812+56.3%加碼歷史
NOWServiceNow, Inc.Stock210,305$1.67 億0.9%−3,365−1.6%減碼歷史
CCJCameco CorpStock4,037,646$1.66 億0.9%+644,413+19.0%加碼歷史
ABBVAbbVie Inc.Stock767,432$1.61 億0.8%−242,059−24.0%減碼歷史
SPOTSpotify Technology S.A.Stock286,467$1.58 億0.8%−69,783−19.6%減碼歷史
AMPAmeriprise Financial IncCOM313,966$1.52 億0.8%−71,719−18.6%減碼歷史
HUBSHubSpot IncCOM262,585$1.50 億0.8%−139,112−34.6%減碼歷史
VVisa Inc.Stock423,345$1.48 億0.8%−86,288−16.9%減碼歷史
AAPLApple Inc.Stock660,095$1.47 億0.8%+27,816+4.4%加碼歷史
AXONAxon Enterprise, Inc.COM277,468$1.46 億0.8%−5,703−2.0%減碼歷史
ENBEnbridge IncStock2,913,700$1.45 億0.8%−1,031,597−26.1%減碼歷史
LPLALPL Financial Holdings Inc.COM437,444$1.43 億0.8%+2,388+0.5%加碼歷史
JPMJPMorgan Chase & CoStock583,227$1.43 億0.8%−21,250−3.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,793,714$1.39 億0.7%−362,860−11.5%減碼–
SUSuncor Energy IncStock2,875,477$1.38 億0.7%−675,729−19.0%減碼歷史
AEMAgnico Eagle Mines LtdStock1,250,690$1.36 億0.7%−145,160−10.4%減碼歷史
LINLinde PLCStock290,067$1.35 億0.7%−24,343−7.7%減碼歷史
ETNEaton Corp plcStock494,790$1.34 億0.7%+130,236+35.7%加碼歷史
SESea LtdSPONSORD ADS982,853$1.28 億0.7%+620,587+171.3%加碼歷史
WMWaste Management IncStock542,259$1.26 億0.7%−17,082−3.1%減碼歷史
UBERUber Technologies, IncStock1,701,620$1.24 億0.7%+1,701,620新進歷史
SLFSun Life Financial IncCOM1,844,848$1.23 億0.6%+8690.0%加碼歷史
ADIAnalog Devices IncStock601,176$1.21 億0.6%+101,493+20.3%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,274,117$1.20 億0.6%+381,157+20.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,696,742$1.19 億0.6%+316,820+23.0%加碼歷史
HDHome Depot, Inc.Stock316,683$1.16 億0.6%+47,565+17.7%加碼歷史
MELIMercadolibre IncCOM59,166$1.15 億0.6%+5,924+11.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM503,509$1.15 億0.6%−8,003−1.6%減碼歷史
MDLZMondelez International, Inc.Stock1,664,780$1.13 億0.6%−29,800−1.8%減碼歷史
MSIMotorola Solutions, Inc.Stock244,316$1.07 億0.6%+63,694+35.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF207,321$1.07 億0.6%+16,846+8.8%加碼–
PMPhilip Morris International Inc.Stock640,740$1.02 億0.5%−24,589−3.7%減碼歷史
KKRKKR & Co. Inc.COM870,191$1.01 億0.5%+860,470+8,851.7%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF607,962$9,805 萬0.5%+16,619+2.8%加碼–
TMOThermo Fisher Scientific Inc.Stock196,727$9,789 萬0.5%+63,201+47.3%加碼歷史
PWRQuanta Services, Inc.COM382,597$9,725 萬0.5%−367,629−49.0%減碼歷史
SHOPShopify Inc.Stock1,003,871$9,594 萬0.5%−588,283−36.9%減碼歷史
JNJJohnson & JohnsonStock575,930$9,551 萬0.5%+2,054+0.4%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock558,377$9,246 萬0.5%+8,598+1.6%加碼歷史
CBChubb LtdStock301,540$9,106 萬0.5%−9,072−2.9%減碼歷史
MFCManulife Financial CorpCOM2,433,140$9,060 萬0.5%+947,057+63.7%加碼歷史
ACMAecomCOM964,757$8,946 萬0.5%+92,864+10.7%加碼歷史
LRCXLam Research CorpStock1,221,240$8,878 萬0.5%−535,435−30.5%減碼歷史
DKNGDraftKings Inc.Stock2,517,982$8,362 萬0.4%+2,517,982新進歷史
NOCNorthrop Grumman CorpStock163,275$8,360 萬0.4%−2,646−1.6%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,722,101$8,098 萬0.4%+426,248+18.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF406,690$8,031 萬0.4%−60,234−12.9%減碼–
AFLAflac IncStock718,786$7,992 萬0.4%−21,790−2.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,551,137$7,884 萬0.4%+6,935+0.4%加碼–
CNICanadian National Railway CoStock646,978$7,823 萬0.4%−274,418−29.8%減碼歷史
WMBWilliams Companies, Inc.COM1,305,677$7,803 萬0.4%−792−0.1%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,603,608$7,774 萬0.4%+604,395+60.5%加碼歷史
CMGChipotle Mexican Grill IncCOM1,506,035$7,562 萬0.4%+614,481+68.9%加碼歷史
HONHoneywell International IncCOM356,814$7,556 萬0.4%−7,135−2.0%減碼歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW1,612,838$7,515 萬0.4%+80,486+5.3%加碼歷史
COSTCostco Wholesale CorpStock78,276$7,403 萬0.4%+40,068+104.9%加碼歷史
BMOBank of MontrealCOM634,805$7,107 萬0.4%−345,968−35.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF485,894$7,095 萬0.4%−453,647−48.3%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF269,491$6,927 萬0.4%−5,240−1.9%減碼–
IBNIcici Bank LtdADR2,188,965$6,900 萬0.4%+527,107+31.7%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF706,422$6,813 萬0.4%−19,656−2.7%減碼–
BACBank of America CorpStock1,627,540$6,792 萬0.4%+654,560+67.3%加碼歷史
APHAmphenol CorpCL A1,024,293$6,718 萬0.4%+652,125+175.2%加碼歷史
NTRNutrien Ltd.COM1,005,410$6,612 萬0.3%−27,064−2.6%減碼歷史
AERAerCap Holdings N.V.SHS646,726$6,608 萬0.3%−453,567−41.2%減碼歷史
TRPTC Energy CorpCOM1,063,256$6,545 萬0.3%+206,221+24.1%加碼歷史
ACNAccenture plcStock202,472$6,318 萬0.3%+13,977+7.4%加碼歷史
INTUIntuit Inc.Stock101,446$6,229 萬0.3%−148,137−59.4%減碼歷史
WCNWaste Connections, Inc.COM304,825$5,941 萬0.3%−128,453−29.6%減碼歷史
CRMSalesforce, Inc.Stock219,745$5,897 萬0.3%+214,146+3,824.7%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF828,934$5,763 萬0.3%+77,963+10.4%加碼–
Vanguard Information Technology ETF92204A702ETF103,968$5,639 萬0.3%−10,819−9.4%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/99992,871,219$5,607 萬0.3%+2,851,692+14,603.8%加碼歷史
TRIThomson Reuters CorpCOM NO PAR321,168$5,599 萬0.3%−141,073−30.5%減碼歷史
MTBM&T Bank CorpCOM313,183$5,598 萬0.3%+144,394+85.5%加碼歷史

2024 年第 4 季之後清倉（90 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Agf Management Ltd 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
IRMIron Mountain IncCOM2,133,904$2.24 億1.1%歷史
MNDYmonday.com Ltd.SHS215,322$5,070 萬0.3%歷史
BNSBank of Nova ScotiaCOM397,097$3,065 萬0.2%歷史
AMGNAmgen IncStock86,660$2,259 萬0.1%歷史
GVAGranite Construction IncCOM213,320$1,871 萬0.1%歷史
CLHClean Harbors IncCOM68,149$1,568 萬0.1%歷史
EXPEagle Materials IncCOM59,599$1,471 萬0.1%歷史
HQYHealthequity, Inc.COM135,857$1,304 萬0.1%歷史
DEDeere & CoStock29,316$1,242 萬0.1%歷史
SPXCSPX Technologies, Inc.COM79,192$1,152 萬0.1%歷史
RHRHCOM29,183$1,149 萬0.1%歷史
iShares MSCI India ETF46429B598ETF189,328$996.6 萬<0.1%–
VERXVertex, Inc.Stock176,593$942.1 萬<0.1%歷史
CVSCVS Health CorpStock204,363$917.4 萬<0.1%歷史
TLNTalen Energy CorpCOM45,410$914.9 萬<0.1%歷史
ALBAlbemarle CorpStock85,176$733.2 萬<0.1%歷史
KEYKeycorpCOM368,206$631.1 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM93,126$573.4 萬<0.1%歷史
CVECenovus Energy Inc.COM353,191$535.4 萬<0.1%歷史
FSVFirstService CorpCOM24,527$444.3 萬<0.1%歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$392.9 萬<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$373.0 萬<0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$351.7 萬<0.1%–
Cree Inc225447AD3NOTE 1.750% 5/0–$309.8 萬<0.1%–
MGAMagna International IncCOM73,430$306.9 萬<0.1%歷史
Guardant Health, Inc.40131MAB5NOTE 11/1–$276.8 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$274.1 萬<0.1%–
TREXTrex Co IncCOM39,678$273.9 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM87,024$272.3 萬<0.1%歷史
Cerence Inc.156727AD1NOTE 1.500% 7/0–$267.0 萬<0.1%–
Freshpet, Inc.358039AB1NOTE 3.000% 4/0–$265.3 萬<0.1%–
CHEChemed CorpCOM4,898$259.5 萬<0.1%歷史
GLWCorning IncCOM53,682$255.1 萬<0.1%歷史
AZPNAspen Technology, Inc.COM10,170$253.9 萬<0.1%歷史
AEEAmeren CorpCOM27,874$248.5 萬<0.1%歷史
AVTAvnet IncCOM47,466$248.3 萬<0.1%歷史
WPCW. P. Carey Inc.COM45,204$246.3 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock22,228$240.2 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM204,558$239.9 萬<0.1%歷史
CPBCAMPBELL'S CoCOM56,888$238.2 萬<0.1%歷史
EFOREverforth IncCOM28,444$237.1 萬<0.1%歷史
ARMKAramarkCOM62,160$231.9 萬<0.1%歷史
PKGPackaging Corp of AmericaStock10,170$229.0 萬<0.1%歷史
HUMHumana IncStock8,478$215.1 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM120,984$212.0 萬<0.1%歷史
FMCFMC CorpCOM NEW43,138$209.7 萬<0.1%歷史
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$181.9 萬<0.1%–
ASHAshland Inc.COM22,392$160.0 萬<0.1%歷史
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$145.2 萬<0.1%–
Barrick Gold Corp067901108COM93,443$144.9 萬<0.1%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$139.6 萬<0.1%–
ITWIllinois Tool Works IncStock5,503$139.5 萬<0.1%歷史
Beyond Meat, Inc.08862EAB5NOTE 3/1–$133.5 萬<0.1%–
Altair Engr Inc021369AC7NOTE 1.750% 6/1–$132.1 萬<0.1%–
LSPDLightspeed Commerce Inc.SUB VTG SHS84,951$129.5 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM4,066$115.4 萬<0.1%歷史
First Majestic Silver Corp32076VAD5NOTE 0.375% 1/1–$112.6 萬<0.1%–
DOWDow Inc.Stock26,215$105.2 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM48,430$98.2 萬<0.1%歷史
VMCVulcan Materials COCOM3,654$94.0 萬<0.1%歷史
TGTTarget CorpStock6,845$92.5 萬<0.1%歷史
PNRPENTAIR plcSHS9,114$91.7 萬<0.1%歷史
EMREmerson Electric CoStock7,317$90.7 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B3,209$82.7 萬<0.1%歷史
HSICHenry Schein IncCOM11,499$79.6 萬<0.1%歷史
BABoeing CoStock4,330$76.6 萬<0.1%歷史
DPZDominos Pizza IncCOM1,781$74.8 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM18,859$63.8 萬<0.1%歷史
MUMicron Technology IncStock7,576$63.8 萬<0.1%歷史
IRIngersoll Rand Inc.COM6,995$63.3 萬<0.1%歷史
SOBOSouth Bow CorpCOM26,780$63.2 萬<0.1%歷史
DXCMDexcom IncCOM7,703$59.9 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM4,381$56.7 萬<0.1%歷史
TPGTPG Inc.COM CL A6,985$43.9 萬<0.1%歷史
MANHManhattan Associates IncStock1,572$42.5 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,647$41.8 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA14,018$41.1 萬<0.1%–
TERTeradyne, IncStock3,236$40.7 萬<0.1%歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A10,000$40.7 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM2,286$40.3 萬<0.1%歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$38.6 萬<0.1%–
PCGPG&E CorpStock19,095$38.5 萬<0.1%歷史
TDGTransDigm Group INCCOM274$34.7 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM46,167$32.0 萬<0.1%歷史
DHIHorton D R IncCOM2,204$30.8 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM5,086$26.5 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,808$25.8 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM22,700$21.3 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,844$21.3 萬<0.1%歷史
BF.BBrown Forman CorpStock5,383$20.4 萬<0.1%歷史