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Agf Management Ltd

SEC CIK
0001003518
最新申報
2026/8/10

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
643
較 2025 年第 3 季 +4
總值
$230.5 億
較 2025 年第 3 季 +$3.26 億 (+1.4%)
申報日
2026/2/17
SEC
Agf Management Ltd 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock5,571,664$10.4 億4.5%+291,413+5.5%加碼歷史
GOOGLAlphabet Inc.Stock2,685,042$8.40 億3.6%−95,499−3.4%減碼歷史
AAPLApple Inc.Stock3,037,988$8.26 億3.6%+43,288+1.4%加碼歷史
AVGOBroadcom Inc.Stock1,990,771$6.89 億3.0%+160,198+8.8%加碼歷史
AMZNAmazon Com IncStock2,876,345$6.64 億2.9%+803,467+38.8%加碼歷史
GSGoldman Sachs Group IncStock585,121$5.14 億2.2%−11,403−1.9%減碼歷史
METAMeta Platforms, Inc.Stock737,236$4.87 億2.1%−172,736−19.0%減碼歷史
RYRoyal Bank of CanadaStock2,396,579$4.56 億2.0%+7,638+0.3%加碼歷史
ABBVAbbVie Inc.Stock1,986,753$4.54 億2.0%+979,601+97.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,545,768$4.54 億2.0%+44,881+3.0%加碼歷史
DHRDanaher CorpStock1,963,129$4.49 億1.9%+1,963,129新進歷史
BACBank of America CorpStock8,057,993$4.43 億1.9%+1,257,679+18.5%加碼歷史
WMTWalmart Inc.Stock3,267,880$3.64 億1.6%−1,839−0.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,305,500$3.32 億1.4%−192,822−7.7%減碼依 2 比 1 拆股換算–
TDToronto Dominion BankStock3,042,610$3.31 億1.4%−330,411−9.8%減碼歷史
MSFTMicrosoft CorpStock634,926$3.07 億1.3%+43,644+7.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock608,740$2.85 億1.2%+17,040+2.9%加碼歷史
VLOValero Energy CorpStock1,656,718$2.70 億1.2%+1,625,435+5,195.9%加碼歷史
TSLATesla, Inc.Stock566,933$2.55 億1.1%+16,270+3.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW442,620$2.51 億1.1%−21,559−4.6%減碼歷史
NOCNorthrop Grumman CorpStock418,304$2.39 億1.0%+247,261+144.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM790,906$2.27 億1.0%+513,380+185.0%加碼歷史
APHAmphenol CorpCL A1,671,695$2.26 億1.0%−1,072,045−39.1%減碼歷史
AMATApplied Materials IncStock845,271$2.17 億0.9%+826,172+4,325.7%加碼歷史
ULTAUlta Beauty, Inc.Stock356,318$2.16 億0.9%+349,133+4,859.2%加碼歷史
CCJCameco CorpStock2,299,732$2.11 億0.9%−55,998−2.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF623,443$2.09 億0.9%−16,811−2.6%減碼–
VVisa Inc.Stock594,431$2.08 億0.9%−16,149−2.6%減碼歷史
COFCapital One Financial CorpStock841,648$2.04 億0.9%+841,648新進歷史
GLWCorning IncCOM2,222,198$1.95 億0.8%+2,222,198新進歷史
CPCanadian Pacific Kansas City LtdCOM2,500,911$1.84 億0.8%+499,619+25.0%加碼歷史
HOODRobinhood Markets, Inc.Stock1,598,728$1.81 億0.8%−204,304−11.3%減碼歷史
CNQCanadian Natural Resources LtdCOM4,879,368$1.73 億0.8%+726,974+17.5%加碼歷史
JPMJPMorgan Chase & CoStock531,758$1.71 億0.7%−7,009−1.3%減碼歷史
ENBEnbridge IncStock3,127,756$1.64 億0.7%+243,737+8.5%加碼歷史
BSXBoston Scientific CorpStock1,687,336$1.61 億0.7%−1,550,646−47.9%減碼歷史
PHMPultegroup IncCOM1,366,279$1.60 億0.7%+46,767+3.5%加碼歷史
AEMAgnico Eagle Mines LtdStock892,110$1.51 億0.7%−89,507−9.1%減碼歷史
MFCManulife Financial CorpCOM3,759,327$1.51 億0.7%−404,504−9.7%減碼歷史
TRIThomson Reuters CorpCOM NO PAR1,113,665$1.47 億0.6%+243,353+28.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR483,175$1.47 億0.6%+16,850+3.6%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF653,240$1.47 億0.6%−36,684−5.3%減碼–
HWMHowmet Aerospace Inc.Stock692,170$1.42 億0.6%+15,295+2.3%加碼歷史
SUSuncor Energy IncStock2,558,476$1.40 億0.6%+68,370+2.7%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A843,734$1.39 億0.6%−15,517−1.8%減碼歷史
WCNWaste Connections, Inc.COM766,893$1.34 億0.6%−94,347−11.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF852,861$1.32 億0.6%+67,884+8.6%加碼–
TJXTJX Companies IncStock850,882$1.31 億0.6%−9,341−1.1%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,428,135$1.31 億0.6%−185,434−11.5%減碼–
COSTCostco Wholesale CorpStock146,527$1.26 億0.5%+49,678+51.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF200,598$1.26 億0.5%−14,091−6.6%減碼–
ETNEaton Corp plcStock386,280$1.23 億0.5%−872−0.2%減碼歷史
CBRECbre Group, Inc.CL A756,580$1.22 億0.5%+18,633+2.5%加碼歷史
WMWaste Management IncStock548,001$1.20 億0.5%−1,064−0.2%減碼歷史
JNJJohnson & JohnsonStock572,755$1.19 億0.5%−15,990−2.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock713,258$1.16 億0.5%−663,694−48.2%減碼歷史
EMBJEmbraer S.A.ADR1,763,375$1.14 億0.5%−447,994−20.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,065,039$1.13 億0.5%−538,224−20.7%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF932,261$1.10 億0.5%−90,404−8.8%減碼–
PRIPrimerica, Inc.Stock420,515$1.09 億0.5%+6,780+1.6%加碼歷史
NTRANatera, Inc.COM474,130$1.09 億0.5%+466,804+6,371.9%加碼歷史
ARGXArgenx SESPONSORED ADR124,691$1.05 億0.5%+124,691新進歷史
MSIMotorola Solutions, Inc.Stock272,359$1.04 億0.5%+78,488+40.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,662,448$1.04 億0.5%+93,387+6.0%加碼–
PMPhilip Morris International Inc.Stock631,369$1.01 億0.4%−3,366−0.5%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH2,128,475$9,829 萬0.4%+557,220+35.5%加碼歷史
HDHome Depot, Inc.Stock285,452$9,822 萬0.4%+27,947+10.9%加碼歷史
ADIAnalog Devices IncStock353,012$9,574 萬0.4%−31,113−8.1%減碼歷史
AMDAdvanced Micro Devices IncStock443,721$9,503 萬0.4%+433,421+4,208.0%加碼歷史
CBChubb LtdStock303,769$9,481 萬0.4%−2,542−0.8%減碼歷史
BMOBank of MontrealCOM637,754$9,429 萬0.4%+275,114+75.9%加碼歷史
MDLZMondelez International, Inc.Stock1,744,878$9,393 萬0.4%−15,143−0.9%減碼歷史
PWRQuanta Services, Inc.COM219,617$9,269 萬0.4%+6,402+3.0%加碼歷史
LLYEli Lilly & CoStock85,835$9,225 萬0.4%−30,199−26.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF579,320$8,986 萬0.4%+173,167+42.6%加碼–
ROKRockwell Automation, IncStock229,868$8,943 萬0.4%+229,868新進歷史
CCEPCoca-Cola Europacific Partners plcSHS982,866$8,915 萬0.4%+33,970+3.6%加碼歷史
NTRNutrien Ltd.COM1,138,537$8,740 萬0.4%+13,451+1.2%加碼歷史
RCIRogers Communications IncCL B1,676,625$8,676 萬0.4%−97,168−5.5%減碼歷史
PBAPembina Pipeline CorpCOM2,261,156$8,623 萬0.4%+321,218+16.6%加碼歷史
TRPTC Energy CorpCOM1,256,846$8,375 萬0.4%+1350.0%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF265,951$8,372 萬0.4%−2,282−0.9%減碼–
LINLinde PLCStock195,575$8,339 萬0.4%+54,816+38.9%加碼歷史
WMBWilliams Companies, Inc.COM1,365,633$8,209 萬0.4%−4,444−0.3%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM286,682$7,996 萬0.3%−125,264−30.4%減碼歷史
CMCanadian Imperial Bank of CommerceCOM868,400$7,913 萬0.3%+5,448+0.6%加碼歷史
TMOThermo Fisher Scientific Inc.Stock136,511$7,910 萬0.3%+48,763+55.6%加碼歷史
AFLAflac IncStock714,620$7,880 萬0.3%−9,052−1.3%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,480,469$7,766 萬0.3%+637,816+75.7%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF615,060$7,344 萬0.3%−20,094−3.2%減碼依 2 比 1 拆股換算–
CRMSalesforce, Inc.Stock277,230$7,344 萬0.3%−3,824−1.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF96,779$7,295 萬0.3%−3,458−3.4%減碼–
HONHoneywell International IncCOM365,375$7,128 萬0.3%+666+0.2%加碼歷史
CNICanadian National Railway CoStock539,682$6,979 萬0.3%−215,640−28.5%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF928,163$6,894 萬0.3%+20,827+2.3%加碼–
MTBM&T Bank CorpCOM338,881$6,828 萬0.3%+162,749+92.4%加碼歷史
AXONAxon Enterprise, Inc.COM119,896$6,809 萬0.3%−9,352−7.2%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF865,856$6,731 萬0.3%+11,965+1.4%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF853,974$6,634 萬0.3%+175,270+25.8%加碼–
SLFSun Life Financial IncCOM709,698$6,081 萬0.3%−194,786−21.5%減碼歷史

2025 年第 3 季之後清倉(77 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Agf Management Ltd 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
LPLALPL Financial Holdings Inc.COM537,275$1.79 億0.8%歷史
APPAppLovin CorpCOM CL A161,855$1.16 億0.5%歷史
BIRKBirkenstock Holding plcCOM SHS2,089,320$9,454 萬0.4%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,197,347$4,465 萬0.2%–
AVAVAeroVironment IncCOM65,157$2,052 萬0.1%歷史
TMETencent Music Entertainment GroupSPON ADS878,591$2,051 萬0.1%歷史
ZZillow Group, Inc.CL C CAP STK264,633$2,039 萬0.1%歷史
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB514,241$1,783 萬0.1%–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$1,703 萬0.1%–
Cerence Inc.156727AD1NOTE 1.500% 7/0–$1,538 萬0.1%–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/1–$1,254 萬0.1%–
BEBloom Energy CorpCOM CL A147,789$1,250 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM75,464$1,233 萬0.1%歷史
SLViShares Silver TrustETF280,191$1,187 萬0.1%歷史
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$1,155 萬0.1%–
NIO Inc.62914VAJ5NOTE 3.875%10/1–$1,105 萬<0.1%–
NETCloudflare, Inc.CL A COM46,986$1,008 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C96,136$1,004 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS37,475$951.9 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM29,823$923.7 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM149,075$742.1 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A165,442$661.3 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM77,379$618.3 萬<0.1%歷史
IOTSamsara Inc.Stock142,850$532.1 萬<0.1%歷史
RLRalph Lauren CorpCL A15,690$492.0 萬<0.1%歷史
GLXYGalaxy Digital Inc.CL A139,297$471.1 萬<0.1%歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$469.2 萬<0.1%–
TOSTToast, Inc.Stock111,060$405.5 萬<0.1%歷史
ETSYEtsy IncCOM58,043$385.3 萬<0.1%歷史
OGNOrganon & Co.Stock360,165$384.7 萬<0.1%歷史
DASHDoorDash, Inc.Stock13,499$367.2 萬<0.1%歷史
ESEversource EnergyStock51,380$365.5 萬<0.1%歷史
WKWorkiva IncCOM CL A41,205$354.7 萬<0.1%歷史
CXTCrane NXT, Co.COM52,703$353.5 萬<0.1%歷史
INFAInformatica Inc.COM CL A132,010$327.9 萬<0.1%歷史
BLKBBlackbaud IncCOM50,057$321.9 萬<0.1%歷史
DXCDXC Technology CoStock231,258$315.2 萬<0.1%歷史
COLMColumbia Sportswear CoCOM60,232$315.0 萬<0.1%歷史
UPSUnited Parcel Service IncStock37,645$314.4 萬<0.1%歷史
TFXTeleflex IncCOM25,690$314.3 萬<0.1%歷史
CCKCrown Holdings, Inc.COM32,353$312.5 萬<0.1%歷史
MTCHMatch Group, Inc.COM88,159$311.4 萬<0.1%歷史
PRGOPERRIGO Co plcSHS138,216$307.8 萬<0.1%歷史
WUWestern Union COStock381,429$304.8 萬<0.1%歷史
SONSonoco Products CoCOM69,998$301.6 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM48,734$299.9 萬<0.1%歷史
EFOREverforth IncCOM62,469$295.8 萬<0.1%歷史
WENWendy's CoStock318,960$292.2 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock228,155$289.5 萬<0.1%歷史
FLOFlowers Foods IncCOM220,169$287.3 萬<0.1%歷史
KIMKimco Realty CorpCOM120,037$262.3 萬<0.1%歷史
IRDMIridium Communications Inc.COM132,467$231.3 萬<0.1%歷史
Strategy Inc594972AL5NOTE 0.875% 3/1–$219.6 萬<0.1%–
Sea Ltd81141RAF7NOTE 2.375%12/0–$217.2 萬<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/1–$215.5 萬<0.1%–
JD.com, Inc.47215PAJ5NOTE 0.250% 6/0–$182.2 萬<0.1%–
Herbalife Ltd.42703MAF0NOTE 4.250% 6/1–$171.0 萬<0.1%–
INTCIntel CorpStock50,909$170.8 萬<0.1%歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/1–$169.4 萬<0.1%–
AMC Networks Inc00164VAJ2NOTE 4.250% 2/1–$159.5 萬<0.1%–
MELIMercadolibre IncCOM656$153.3 萬<0.1%歷史
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$136.7 萬<0.1%–
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$128.9 萬<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD20,000$99.4 萬<0.1%歷史
ALLAllstate CorpStock4,590$98.5 萬<0.1%歷史
SYFSynchrony FinancialCOM11,166$79.3 萬<0.1%歷史
HUBSHubSpot IncCOM1,644$76.9 萬<0.1%歷史
MASMasco CorpCOM10,596$74.6 萬<0.1%歷史
Dexcom Inc252131AM9NOTE 0.375% 5/1–$68.4 萬<0.1%–
EVRGEvergy, Inc.Stock7,438$56.5 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM15,500$53.8 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR4,992$51.9 萬<0.1%歷史
STNStantec IncCOM4,719$50.9 萬<0.1%歷史
WHDCactus, Inc.CL A12,168$48.0 萬<0.1%歷史
DLTRDollar Tree, Inc.COM4,200$39.6 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY2,812$28.3 萬<0.1%–
KEXKirby CorpCOM2,734$22.8 萬<0.1%歷史