Agf Management Ltd
- SEC CIK
- 0001003518
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 636
- 較 2025 年第 4 季 −7
- 總值
- $223.1 億
- 較 2025 年第 4 季 −$7.41 億 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,622,319 | $9.81 億 | 4.4% | +50,655+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,718,601 | $7.82 億 | 3.5% | +33,559+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,125,731 | $6.51 億 | 2.9% | +249,386+8.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 906,450 | $4.49 億 | 2.0% | +710,875+363.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,435,954 | $4.40 億 | 2.0% | +39,375+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,948,120 | $4.24 億 | 1.9% | −38,633−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,332,543 | $4.12 億 | 1.8% | −658,228−33.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,303,460 | $4.11 億 | 1.8% | +35,580+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 625,438 | $3.58 億 | 1.6% | −111,798−15.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,441,418 | $3.56 億 | 1.6% | −215,300−13.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,349,146 | $3.19 億 | 1.4% | +126,948+5.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 869,164 | $2.97 億 | 1.3% | +23,893+2.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 854,349 | $2.95 億 | 1.3% | −691,419−44.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,640,523 | $2.91 億 | 1.3% | −402,087−13.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,157,884 | $2.87 億 | 1.3% | −147,616−6.4% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,397,622 | $2.84 億 | 1.3% | +505,512+56.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 742,682 | $2.75 億 | 1.2% | +107,756+17.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 324,466 | $2.74 億 | 1.2% | −260,655−44.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 2,496,212 | $2.71 億 | 1.2% | +196,480+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 272,048 | $2.50 億 | 1.1% | +186,213+216.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 809,739 | $2.46 億 | 1.1% | +18,833+2.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 353,793 | $2.41 億 | 1.1% | −64,511−15.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 998,394 | $2.38 億 | 1.1% | +854,021+591.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 916,358 | $2.30 億 | 1.0% | +897,712+4,814.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,453,036 | $2.29 億 | 1.0% | −426,332−8.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,273,626 | $2.19 億 | 1.0% | +1,209,637+1,890.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 2,685,549 | $2.16 億 | 1.0% | +127,073+5.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 577,582 | $2.15 億 | 1.0% | +10,649+1.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 451,704 | $2.08 億 | 0.9% | +9,084+2.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 233,022 | $2.03 億 | 0.9% | +226,287+3,359.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 285,596 | $2.02 億 | 0.9% | +282,945+10,673.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 607,324 | $1.95 億 | 0.9% | −16,119−2.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,042,049 | $1.87 億 | 0.8% | +613,914+43.0% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,310,951 | $1.86 億 | 0.8% | +2,310,951 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 3,616,450 | $1.86 億 | 0.8% | +3,598,389+19,923.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 995,519 | $1.82 億 | 0.8% | +153,871+18.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,031,740 | $1.81 億 | 0.8% | −96,016−3.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 328,156 | $1.80 億 | 0.8% | +108,539+49.4% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 716,844 | $1.65 億 | 0.7% | +24,674+3.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 485,639 | $1.64 億 | 0.7% | +2,464+0.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 2,373,496 | $1.64 億 | 0.7% | +2,344,789+8,168.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 659,225 | $1.61 億 | 0.7% | +86,470+15.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,980,020 | $1.56 億 | 0.7% | −520,891−20.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 493,340 | $1.49 億 | 0.7% | −101,091−17.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,019,732 | $1.47 億 | 0.7% | −5,038,261−62.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 996,817 | $1.46 億 | 0.7% | +990,483+15,637.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 678,442 | $1.41 億 | 0.6% | +25,202+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 477,180 | $1.40 億 | 0.6% | −54,578−10.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 2,075,213 | $1.38 億 | 0.6% | +1,832,876+756.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,446,160 | $1.33 億 | 0.6% | −313,167−8.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,246,823 | $1.32 億 | 0.6% | +1,118,348+52.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,437,038 | $1.30 億 | 0.6% | +323,373+29.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,012,425 | $1.23 億 | 0.6% | +2,012,425 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 204,826 | $1.22 億 | 0.5% | +4,228+2.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 764,118 | $1.22 億 | 0.5% | −86,764−10.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 746,419 | $1.17 億 | 0.5% | +33,161+4.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 324,802 | $1.16 億 | 0.5% | −61,478−15.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,635,828 | $1.13 億 | 0.5% | +37,100+2.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 683,533 | $1.11 億 | 0.5% | −83,360−10.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,723,173 | $1.10 億 | 0.5% | +60,725+3.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,050,231 | $1.10 億 | 0.5% | +1,041,636+12,119.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 471,221 | $1.08 億 | 0.5% | −76,780−14.0% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 430,753 | $1.08 億 | 0.5% | +10,238+2.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 726,050 | $1.06 億 | 0.5% | −126,811−14.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 836,042 | $1.06 億 | 0.5% | −835,653−50.0% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,768,467 | $1.05 億 | 0.5% | +5,092+0.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,071,572 | $1.03 億 | 0.5% | −66,965−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 208,842 | $1.03 億 | 0.5% | +72,331+53.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 615,698 | $1.01 億 | 0.5% | +343,593+126.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 491,262 | $9,825 萬 | 0.4% | +17,132+3.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 871,057 | $9,657 萬 | 0.4% | −61,204−6.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,929,097 | $9,524 萬 | 0.4% | −135,942−6.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 289,187 | $9,511 萬 | 0.4% | +3,735+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,647,345 | $9,495 萬 | 0.4% | −97,533−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 372,106 | $9,444 萬 | 0.4% | −2,665,882−87.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 458,838 | $9,334 萬 | 0.4% | +15,117+3.4% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,741,472 | $9,162 萬 | 0.4% | +64,847+3.9% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 125,069 | $9,133 萬 | 0.4% | +378+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 201,403 | $8,993 萬 | 0.4% | +200,835+35,358.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,133,745 | $8,793 萬 | 0.4% | −123,101−9.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 541,180 | $8,753 萬 | 0.4% | −38,140−6.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 528,750 | $8,742 萬 | 0.4% | −102,619−16.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 261,882 | $8,536 萬 | 0.4% | −41,887−13.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,172,389 | $8,533 萬 | 0.4% | −193,244−14.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 886,485 | $8,484 萬 | 0.4% | +18,085+2.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 229,919 | $8,251 萬 | 0.4% | +510.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 295,724 | $8,138 萬 | 0.4% | +9,042+3.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,274,365 | $8,110 萬 | 0.4% | +1,274,365 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 250,829 | $7,980 萬 | 0.4% | −102,183−28.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 260,987 | $7,800 萬 | 0.3% | −4,964−1.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 343,399 | $7,762 萬 | 0.3% | −21,976−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 77,875 | $7,760 萬 | 0.3% | −68,652−46.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 374,963 | $7,751 萬 | 0.3% | +36,082+10.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 534,838 | $7,412 萬 | 0.3% | −4,844−0.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 448,932 | $7,236 萬 | 0.3% | −188,822−29.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 631,469 | $6,836 萬 | 0.3% | +622,068+6,617.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 569,978 | $6,771 萬 | 0.3% | +425,119+293.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 612,340 | $6,718 萬 | 0.3% | −102,280−14.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 196,842 | $6,650 萬 | 0.3% | +196,842 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 937,724 | $6,598 萬 | 0.3% | +9,561+1.0% | 加碼 | – |
2025 年第 4 季之後清倉（62 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FUTUFutu Holdings Ltd | SPON ADS CL A | 843,734 | $1.39 億 | 0.6% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 119,896 | $6,809 萬 | 0.3% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 785,147 | $4,674 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 70,662 | $1,809 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 128,815 | $1,613 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 54,538 | $1,425 萬 | 0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 63,417 | $1,325 萬 | 0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 387,048 | $1,110 萬 | <0.1% | 歷史 |
| ATSATS Corp | COM | 400,140 | $1,102 萬 | <0.1% | 歷史 |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $1,098 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 46,689 | $810.0 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 66,488 | $721.3 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 26,721 | $579.8 萬 | <0.1% | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $571.6 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 20,704 | $471.5 萬 | <0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 117,066 | $414.3 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 17,972 | $358.5 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 45,220 | $330.4 萬 | <0.1% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 40,098 | $327.4 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 33,708 | $321.1 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 132,596 | $314.3 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 9,690 | $313.6 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 30,478 | $309.0 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 78,515 | $298.9 萬 | <0.1% | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $286.6 萬 | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 609,726 | $267.1 萬 | <0.1% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $244.0 萬 | <0.1% | – |
| PSNParsons Corp | COM | 36,524 | $225.7 萬 | <0.1% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $220.7 萬 | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $195.7 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 34,052 | $166.7 萬 | <0.1% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $164.0 萬 | <0.1% | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $154.2 萬 | <0.1% | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $126.4 萬 | <0.1% | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $120.7 萬 | <0.1% | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $119.4 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $117.1 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 11,627 | $116.2 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 10,600 | $115.9 萬 | <0.1% | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $114.4 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 9,417 | $105.3 萬 | <0.1% | 歷史 |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $104.2 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $102.7 萬 | <0.1% | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $93.8 萬 | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $90.8 萬 | <0.1% | – |
| VMCVulcan Materials CO | COM | 3,156 | $90.0 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,879 | $87.7 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,444 | $82.1 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,494 | $78.0 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,780 | $72.8 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 19,939 | $72.3 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,258 | $69.5 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,029 | $56.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,645 | $55.0 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,954 | $49.1 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 58,400 | $33.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 899 | $31.5 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 9,056 | $27.9 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,030 | $23.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 386 | $22.4 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,500 | $21.9 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 3,300 | $21.1 萬 | <0.1% | 歷史 |