Agf Management Ltd
- SEC CIK
- 0001003518
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 639
- 較 2025 年第 2 季 +15
- 總值
- $227.3 億
- 較 2025 年第 2 季 +$6.77 億 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,280,251 | $9.85 億 | 4.3% | −129,392−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,994,700 | $7.63 億 | 3.4% | +2,558,313+586.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,780,541 | $6.76 億 | 3.0% | −37,043−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 909,972 | $6.68 億 | 2.9% | −8,063−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,830,573 | $6.04 億 | 2.7% | −498,240−21.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 596,524 | $4.75 億 | 2.1% | +111,149+22.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,500,887 | $4.58 億 | 2.0% | +205,479+15.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,072,878 | $4.55 億 | 2.0% | −15,284−0.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,388,941 | $3.97 億 | 1.7% | −427,607−15.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,249,161 | $3.52 億 | 1.5% | +54,101+4.5% | 加碼 | – |
| BACBank of America Corp | Stock | 6,800,314 | $3.51 億 | 1.5% | +5,042,129+286.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,743,740 | $3.40 億 | 1.5% | −47,247−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,269,719 | $3.37 億 | 1.5% | −47,768−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,265,882 | $3.20 億 | 1.4% | +1,047,746+47.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,237,982 | $3.16 億 | 1.4% | +3,360+0.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,373,021 | $3.10 億 | 1.4% | −81,935−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 591,282 | $3.06 億 | 1.3% | −47,948−7.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 591,700 | $2.90 億 | 1.3% | +4,480+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 49,277 | $2.66 億 | 1.2% | +48,114+4,137.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,803,032 | $2.58 億 | 1.1% | −2,669,963−59.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 550,663 | $2.45 億 | 1.1% | +5,573+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 830,191 | $2.33 億 | 1.0% | +217,353+35.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,007,152 | $2.33 億 | 1.0% | −126,622−11.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,376,952 | $2.32 億 | 1.0% | +84,891+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 640,254 | $2.10 億 | 0.9% | −1,318−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 610,580 | $2.08 億 | 0.9% | +81,418+15.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 464,179 | $2.08 億 | 0.9% | +2,575+0.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 2,355,730 | $1.98 億 | 0.9% | −1,022,685−30.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 154,728 | $1.86 億 | 0.8% | −1,142−0.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 537,275 | $1.79 億 | 0.8% | −227,749−29.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,319,512 | $1.74 億 | 0.8% | +1,319,512 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 538,767 | $1.70 億 | 0.7% | −60,627−10.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 238,373 | $1.66 億 | 0.7% | −48,794−17.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 981,617 | $1.65 億 | 0.7% | −303,462−23.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,884,019 | $1.61 億 | 0.7% | −665,022−18.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 689,924 | $1.53 億 | 0.7% | +72,848+11.8% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 861,240 | $1.51 億 | 0.7% | +209,644+32.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,395,462 | $1.50 億 | 0.7% | −14,433−1.0% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 859,251 | $1.49 億 | 0.7% | +859,251 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,001,292 | $1.49 億 | 0.7% | +180,419+9.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,613,569 | $1.48 億 | 0.7% | −1,462,480−47.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 387,152 | $1.45 億 | 0.6% | +11,572+3.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,163,831 | $1.43 億 | 0.6% | +809,024+24.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,152,394 | $1.41 億 | 0.6% | −815,959−16.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,603,263 | $1.40 億 | 0.6% | +485,245+22.9% | 加碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 870,312 | $1.36 億 | 0.6% | +566,908+186.8% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 2,211,369 | $1.34 億 | 0.6% | +83,545+3.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 411,946 | $1.33 億 | 0.6% | −3,458−0.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 676,875 | $1.33 億 | 0.6% | −477,280−41.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 214,689 | $1.31 億 | 0.6% | +252+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 466,325 | $1.30 億 | 0.6% | +11,380+2.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,490,106 | $1.30 億 | 0.6% | −1,078,842−30.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 860,223 | $1.24 億 | 0.5% | −1,807−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 549,065 | $1.21 億 | 0.5% | −3,666−0.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,022,665 | $1.21 億 | 0.5% | +31,393+3.2% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 161,855 | $1.16 億 | 0.5% | +161,855 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 737,947 | $1.16 億 | 0.5% | +726,531+6,364.1% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 413,735 | $1.15 億 | 0.5% | −3,182−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,760,021 | $1.10 億 | 0.5% | +22,205+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 784,977 | $1.09 億 | 0.5% | +122,673+18.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 588,745 | $1.09 億 | 0.5% | −7,217−1.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,571,255 | $1.08 億 | 0.5% | −866,986−35.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 173,535 | $1.07 億 | 0.5% | +540+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 257,505 | $1.04 億 | 0.5% | −38,313−13.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 171,043 | $1.04 億 | 0.5% | −1,267−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 634,735 | $1.03 億 | 0.5% | −6,921−1.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 429,966 | $1.01 億 | 0.4% | −299,920−41.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 3,231,981 | $9,770 萬 | 0.4% | +64,370+2.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 121,106 | $9,486 萬 | 0.4% | +72,858+151.0% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 2,089,320 | $9,454 萬 | 0.4% | +51,110+2.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 384,125 | $9,438 萬 | 0.4% | −847−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,569,061 | $9,402 萬 | 0.4% | +11,924+0.8% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 129,248 | $9,275 萬 | 0.4% | −178,382−58.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 96,849 | $8,965 萬 | 0.4% | +17,135+21.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 193,871 | $8,866 萬 | 0.4% | −74,471−27.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 116,034 | $8,853 萬 | 0.4% | −199,667−63.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 213,215 | $8,836 萬 | 0.4% | −165,738−43.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,370,077 | $8,679 萬 | 0.4% | −18,459−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 306,311 | $8,646 萬 | 0.4% | −6,644−2.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 755,322 | $8,626 萬 | 0.4% | −45,228−5.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 948,896 | $8,579 萬 | 0.4% | +23,170+2.5% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,773,793 | $8,488 萬 | 0.4% | −26,628−1.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 473,410 | $8,461 萬 | 0.4% | −310,319−39.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 91,288 | $8,401 萬 | 0.4% | −118,361−56.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,256,711 | $8,356 萬 | 0.4% | −69,745−5.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,125,086 | $8,305 萬 | 0.4% | −22,434−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 268,233 | $8,258 萬 | 0.4% | −285−0.1% | 減碼 | – |
| AFLAflac Inc | Stock | 723,672 | $8,083 萬 | 0.4% | −20,368−2.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,939,938 | $7,853 萬 | 0.3% | −218,834−10.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 364,709 | $7,677 萬 | 0.3% | −4,046−1.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 317,577 | $7,610 萬 | 0.3% | +18,644+6.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 100,237 | $7,484 萬 | 0.3% | −2,983−2.9% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 277,526 | $7,200 萬 | 0.3% | −2,310−0.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 904,484 | $7,069 萬 | 0.3% | −318,164−26.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,129,120 | $7,016 萬 | 0.3% | −346,463−14.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 862,952 | $6,935 萬 | 0.3% | −18,569−2.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 140,759 | $6,686 萬 | 0.3% | −865−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 281,054 | $6,661 萬 | 0.3% | +83,403+42.2% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 853,891 | $6,519 萬 | 0.3% | +274,708+47.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 406,153 | $6,264 萬 | 0.3% | +12,467+3.2% | 加碼 | – |
2025 年第 2 季之後清倉（61 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 2,064,368 | $1.14 億 | 0.5% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 649,718 | $7,602 萬 | 0.3% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 151,828 | $6,225 萬 | 0.3% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 138,256 | $2,276 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 129,576 | $1,897 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 91,780 | $1,434 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 691,791 | $1,282 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 166,492 | $1,273 萬 | 0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 251,275 | $1,266 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 334,723 | $1,153 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 121,981 | $1,103 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 94,325 | $794.5 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 61,726 | $759.0 萬 | <0.1% | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $720.4 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 52,862 | $710.1 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 90,869 | $621.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 148,040 | $500.4 萬 | <0.1% | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $367.6 萬 | <0.1% | – |
| RUNSunrun Inc. | COM | 422,784 | $345.8 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 84,556 | $337.6 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 50,600 | $333.8 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 731,048 | $314.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 96,874 | $308.2 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 337,894 | $307.1 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 182,762 | $303.9 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 20,306 | $302.4 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 12,318 | $295.9 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 54,596 | $295.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 113,518 | $293.1 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 23,968 | $290.8 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 522,695 | $260.8 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $252.4 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,956 | $224.4 萬 | <0.1% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $196.8 萬 | <0.1% | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $186.4 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $166.0 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 8,359 | $165.1 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 17,968 | $163.3 萬 | <0.1% | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $150.6 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 16,124 | $138.0 萬 | <0.1% | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $114.5 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 9,296 | $109.7 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 7,872 | $109.1 萬 | <0.1% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $101.0 萬 | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $88.8 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 11,431 | $88.5 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,206 | $82.3 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 10,246 | $82.3 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,840 | $77.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 19,522 | $70.0 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 739 | $54.2 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 9,155 | $53.4 萬 | <0.1% | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $50.0 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 273 | $49.9 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,306 | $42.5 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,440 | $38.1 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 12,323 | $37.7 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,303 | $31.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,927 | $26.7 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 557 | $22.7 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,366 | $21.7 萬 | <0.1% | 歷史 |