Agf Management Ltd
- SEC CIK
- 0001003518
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 624
- 較 2025 年第 1 季 −31
- 總值
- $220.5 億
- 較 2025 年第 1 季 +$31.1 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,409,643 | $8.55 億 | 3.9% | −524,452−8.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 918,035 | $6.78 億 | 3.1% | +216,121+30.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,328,813 | $6.42 億 | 2.9% | +495,959+27.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,817,584 | $4.97 億 | 2.3% | −220,594−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,088,162 | $4.58 億 | 2.1% | −1,364,798−39.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,858,041 | $4.51 億 | 2.0% | +224,275+6.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,472,995 | $4.19 億 | 1.9% | −1,270,720−22.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,816,548 | $4.08 億 | 1.9% | +234,804+9.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,234,622 | $3.47 億 | 1.6% | −1,512,670−31.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 485,375 | $3.44 億 | 1.6% | +466,187+2,429.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,295,408 | $3.25 億 | 1.5% | +1,295,408 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,317,487 | $3.24 億 | 1.5% | +3,057,612+1,176.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 639,230 | $3.18 億 | 1.4% | −43,159−6.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,195,060 | $3.03 億 | 1.4% | +26,202+2.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 587,220 | $2.99 億 | 1.4% | +94,299+19.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,454,956 | $2.89 億 | 1.3% | −225,104−6.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 765,024 | $2.87 億 | 1.3% | +327,580+74.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,076,049 | $2.82 億 | 1.3% | +622,409+25.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 2,790,987 | $2.76 億 | 1.2% | +1,766,694+172.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 307,630 | $2.55 億 | 1.2% | +30,162+10.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 3,378,415 | $2.51 億 | 1.1% | −659,231−16.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 461,604 | $2.51 億 | 1.1% | −401,885−46.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 315,701 | $2.46 億 | 1.1% | −188,811−37.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,292,061 | $2.37 億 | 1.1% | +98,587+8.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 287,167 | $2.20 億 | 1.0% | +700+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 209,649 | $2.16 億 | 1.0% | −656−0.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,154,155 | $2.15 億 | 1.0% | −488,927−29.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,218,249 | $2.11 億 | 1.0% | −309,899−20.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,133,774 | $2.10 億 | 1.0% | +366,342+47.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 155,870 | $2.09 億 | 0.9% | +153,487+6,440.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,218,136 | $2.07 億 | 0.9% | +516,516+30.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 641,572 | $1.95 億 | 0.9% | +439+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 529,162 | $1.88 億 | 0.9% | +105,817+25.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 729,886 | $1.78 億 | 0.8% | +631+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,549,041 | $1.75 億 | 0.8% | +635,341+21.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 599,394 | $1.74 億 | 0.8% | +16,167+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 545,090 | $1.73 億 | 0.8% | +539,082+8,972.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,968,353 | $1.63 億 | 0.7% | −744,109−13.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 3,568,948 | $1.55 億 | 0.7% | +693,471+24.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,285,079 | $1.53 億 | 0.7% | +34,389+2.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,438,241 | $1.51 億 | 0.7% | +164,124+7.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,820,873 | $1.45 億 | 0.7% | +124,131+7.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 378,953 | $1.43 億 | 0.6% | −3,644−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 375,580 | $1.34 億 | 0.6% | −119,210−24.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 612,838 | $1.34 億 | 0.6% | +394,544+180.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 415,404 | $1.30 億 | 0.6% | +412,691+15,211.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 48,831 | $1.28 億 | 0.6% | −10,335−17.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,409,895 | $1.27 億 | 0.6% | +1,370,880+3,513.7% | 加碼依 15 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 552,731 | $1.26 億 | 0.6% | +10,472+1.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 783,729 | $1.25 億 | 0.6% | −199,124−20.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 214,437 | $1.22 億 | 0.6% | +7,116+3.4% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 651,596 | $1.22 億 | 0.6% | +346,771+113.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 617,076 | $1.22 億 | 0.6% | +9,114+1.5% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 2,127,824 | $1.21 億 | 0.5% | +1,795,953+541.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,354,807 | $1.20 億 | 0.5% | +921,667+37.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,737,816 | $1.17 億 | 0.5% | +73,036+4.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 641,656 | $1.17 億 | 0.5% | +916+0.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 863,946 | $1.15 億 | 0.5% | −6,245−0.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,064,368 | $1.14 億 | 0.5% | −169,140−7.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PRIPrimerica, Inc. | Stock | 416,917 | $1.14 億 | 0.5% | −218,304−34.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 268,342 | $1.13 億 | 0.5% | +24,026+9.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,118,018 | $1.11 億 | 0.5% | −675,696−24.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 295,818 | $1.08 億 | 0.5% | −20,865−6.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 991,272 | $1.08 億 | 0.5% | +284,850+40.3% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 3,167,611 | $1.07 億 | 0.5% | +978,646+44.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 862,030 | $1.06 億 | 0.5% | −632,618−42.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 454,945 | $1.03 億 | 0.5% | +454,945 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 2,038,210 | $1.00 億 | 0.5% | +858,522+72.8% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 1,222,648 | $9,795 萬 | 0.4% | −622,200−33.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 800,550 | $9,744 萬 | 0.4% | +153,572+23.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 384,972 | $9,163 萬 | 0.4% | −216,204−36.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 172,995 | $9,154 萬 | 0.4% | +172,995 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 595,962 | $9,103 萬 | 0.4% | +20,032+3.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 312,955 | $9,067 萬 | 0.4% | +11,415+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 436,387 | $8,953 萬 | 0.4% | −223,708−33.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 662,304 | $8,927 萬 | 0.4% | +176,410+36.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,557,137 | $8,877 萬 | 0.4% | +6,000+0.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 1,388,536 | $8,721 萬 | 0.4% | +82,859+6.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 172,310 | $8,615 萬 | 0.4% | +9,035+5.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 368,755 | $8,588 萬 | 0.4% | +11,941+3.3% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 925,726 | $8,583 萬 | 0.4% | +330,583+55.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 205,857 | $8,347 萬 | 0.4% | +9,130+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,758,185 | $8,320 萬 | 0.4% | +130,645+8.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,475,583 | $8,293 萬 | 0.4% | −246,518−9.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,147,520 | $8,239 萬 | 0.4% | +142,110+14.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 2,158,772 | $8,114 萬 | 0.4% | +1,120,902+108.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 501,258 | $7,986 萬 | 0.4% | +462,757+1,201.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 981,362 | $7,946 萬 | 0.4% | +344,753+54.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 79,714 | $7,891 萬 | 0.4% | +1,438+1.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 744,040 | $7,847 萬 | 0.4% | +25,254+3.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,326,456 | $7,793 萬 | 0.4% | +263,200+24.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 606,948 | $7,714 萬 | 0.3% | −27,857−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 268,518 | $7,661 萬 | 0.3% | −973−0.4% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 649,718 | $7,602 萬 | 0.3% | +2,992+0.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 279,836 | $7,453 萬 | 0.3% | −223,673−44.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,800,421 | $7,264 萬 | 0.3% | +394,848+28.1% | 加碼 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 1,355,429 | $6,886 萬 | 0.3% | −257,409−16.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 103,220 | $6,846 萬 | 0.3% | −748−0.7% | 減碼 | – |
| LINLinde PLC | Stock | 141,624 | $6,645 萬 | 0.3% | −148,443−51.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 298,933 | $6,497 萬 | 0.3% | −107,757−26.5% | 減碼 | – |
2025 年第 1 季之後清倉（132 檔）
2025 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 132 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 1,621,549 | $2.25 億 | 1.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 313,966 | $1.52 億 | 0.8% | 歷史 |
| ACMAecom | COM | 964,757 | $8,946 萬 | 0.5% | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,517,982 | $8,362 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,506,035 | $7,562 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 350,889 | $3,463 萬 | 0.2% | 歷史 |
| TFIITFI International Inc. | COM | 241,416 | $1,869 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 202,414 | $1,507 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 191,798 | $1,113 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 18,159 | $1,075 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 156,710 | $1,074 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 448,651 | $1,052 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 484,693 | $971.3 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 83,576 | $934.5 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 229,874 | $858.8 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 176,145 | $830.5 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 22,397 | $578.7 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 275,039 | $573.7 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 47,151 | $467.8 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 178,185 | $430.3 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 35,770 | $427.3 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 25,195 | $417.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 26,312 | $362.5 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 46,621 | $325.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 89,509 | $300.6 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $291.5 萬 | <0.1% | – |
| UNMUnum Group | Stock | 35,529 | $289.4 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 49,662 | $287.4 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 44,558 | $284.3 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 49,662 | $281.9 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 50,545 | $275.5 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 62,206 | $273.4 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 43,282 | $272.4 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 32,977 | $271.4 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 73,217 | $270.3 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 38,081 | $269.2 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 36,019 | $265.7 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 13,250 | $260.9 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 211,995 | $260.3 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 90,785 | $260.1 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 21,396 | $258.7 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 121,210 | $254.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 40,004 | $253.9 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 400,828 | $248.5 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,136 | $247.4 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 29,542 | $246.7 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 125,921 | $244.7 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 55,062 | $240.1 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 1,276 | $238.6 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 34,253 | $238.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 53,980 | $233.7 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 80,087 | $231.5 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 14,526 | $231.4 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 23,555 | $230.6 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 8,356 | $224.8 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 30,427 | $224.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 79,694 | $220.7 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 12,857 | $217.1 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 59,051 | $215.1 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 26,843 | $206.2 萬 | <0.1% | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $201.3 萬 | <0.1% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $189.7 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 179,411 | $189.3 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $184.3 萬 | <0.1% | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | – | $175.0 萬 | <0.1% | – |
| VFCV F Corp | Stock | 107,470 | $166.8 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 122,879 | $164.3 萬 | <0.1% | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $138.9 萬 | <0.1% | – |
| EIXEdison International | Stock | 23,561 | $138.8 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $130.4 萬 | <0.1% | – |
| PCVXVaxcyte, Inc. | COM | 34,253 | $129.3 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 27,305 | $128.4 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,179 | $108.6 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,251 | $107.6 萬 | <0.1% | 歷史 |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $105.4 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $101.3 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $99.3 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $90.9 萬 | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 17,146 | $84.1 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 3,919 | $82.2 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 47,146 | $72.7 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 696 | $65.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 4,387 | $64.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 4,686 | $64.1 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,616 | $63.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 9,270 | $62.7 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 50,489 | $62.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,292 | $62.5 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,811 | $60.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,399 | $58.0 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,208 | $57.8 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,830 | $56.9 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,584 | $56.1 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,803 | $55.3 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 8,140 | $54.7 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 952 | $53.8 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,108 | $53.6 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,546 | $53.4 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,436 | $53.4 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 2,139 | $52.1 萬 | <0.1% | 歷史 |