Agf Management Ltd
- SEC CIK
- 0001003518
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 656
- 較 2026 年第 1 季 +20
- 總值
- $257.7 億
- 較 2026 年第 1 季 +$34.6 億 (+15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,278,210 | $10.6 億 | 4.1% | −344,109−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,710,627 | $9.69 億 | 3.8% | −7,974−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,060,490 | $7.29 億 | 2.8% | −65,241−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 556,470 | $6.67 億 | 2.6% | +284,422+104.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 852,219 | $6.16 億 | 2.4% | −16,945−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,013,047 | $5.88 億 | 2.3% | +554,209+120.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,228,739 | $5.23 億 | 2.0% | −207,215−8.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,377,728 | $5.20 億 | 2.0% | +45,185+3.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 887,952 | $4.61 億 | 1.8% | −18,498−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,141,700 | $4.08 億 | 1.6% | −16,184−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,545,100 | $3.92 億 | 1.5% | +885,875+134.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,463,448 | $3.74 億 | 1.5% | −885,698−37.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,510,292 | $3.63 億 | 1.4% | −130,231−4.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 461,604 | $3.32 億 | 1.3% | +133,448+40.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 326,297 | $3.30 億 | 1.3% | +1,831+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 773,058 | $3.29 億 | 1.3% | +448,256+138.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 970,898 | $3.21 億 | 1.2% | +161,159+19.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 284,409 | $3.03 億 | 1.2% | −1,187−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 624,253 | $2.98 億 | 1.2% | +138,614+28.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 667,135 | $2.89 億 | 1.1% | +660,471+9,911.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,939,527 | $2.83 億 | 1.1% | +2,939,527 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 656,200 | $2.76 億 | 1.1% | +78,618+13.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 924,243 | $2.75 億 | 1.1% | +912,945+8,080.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 233,192 | $2.74 億 | 1.1% | +170+0.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 2,614,922 | $2.66 億 | 1.0% | +118,710+4.8% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 2,538,429 | $2.66 億 | 1.0% | +2,238,653+746.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 229,835 | $2.65 億 | 1.0% | +32,993+16.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 907,065 | $2.43 億 | 0.9% | −9,293−1.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 924,987 | $2.41 億 | 0.9% | −516,431−35.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,364,815 | $2.40 億 | 0.9% | +1,364,815 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 640,577 | $2.39 億 | 0.9% | −102,105−13.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 551,278 | $2.38 億 | 0.9% | +551,278 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 857,634 | $2.31 億 | 0.9% | +140,790+19.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,511,208 | $2.29 億 | 0.9% | +747,090+97.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 3,432,628 | $2.17 億 | 0.8% | +747,079+27.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 587,282 | $2.17 億 | 0.8% | −20,042−3.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 375,407 | $2.11 億 | 0.8% | −250,031−40.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 690,136 | $1.97 億 | 0.8% | +11,694+1.7% | 加碼 | – |
| ENBEnbridge Inc | Stock | 3,232,501 | $1.93 億 | 0.7% | +200,761+6.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,393,486 | $1.84 億 | 0.7% | −59,550−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,982,472 | $1.82 億 | 0.7% | −59,577−2.9% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,164,454 | $1.81 億 | 0.7% | −233,168−16.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 451,896 | $1.80 億 | 0.7% | +1920.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,989,706 | $1.73 億 | 0.7% | +9,686+0.5% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,645,506 | $1.65 億 | 0.6% | +9,678+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 652,937 | $1.64 億 | 0.6% | −1,295,183−66.5% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,617,808 | $1.61 億 | 0.6% | +1,617,808 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 2,389,679 | $1.58 億 | 0.6% | +16,183+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 452,551 | $1.48 億 | 0.6% | −24,629−5.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,204,189 | $1.40 億 | 0.5% | +317,704+35.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,005,302 | $1.40 億 | 0.5% | −611,148−16.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 193,209 | $1.33 億 | 0.5% | −11,617−5.7% | 減碼 | – |
| VVisa Inc. | Stock | 382,872 | $1.31 億 | 0.5% | −110,468−22.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 618,651 | $1.27 億 | 0.5% | +612,251+9,566.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,451,924 | $1.26 億 | 0.5% | +1,451,924 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,729,995 | $1.23 億 | 0.5% | +6,822+0.4% | 加碼 | – |
| TRIThomson Reuters Corp | Stock | 1,500,920 | $1.23 億 | 0.5% | +1,500,920 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 429,312 | $1.22 億 | 0.5% | −1,441−0.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 710,833 | $1.18 億 | 0.5% | +27,300+4.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 298,315 | $1.18 億 | 0.5% | −700,079−70.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 125,481 | $1.16 億 | 0.5% | +412+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 722,959 | $1.15 億 | 0.4% | −3,091−0.4% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,506,374 | $1.13 億 | 0.4% | +1,506,374 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,018,842 | $1.12 億 | 0.4% | +6,417+0.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,607,831 | $1.12 億 | 0.4% | −638,992−19.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 313,383 | $1.11 億 | 0.4% | +24,196+8.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 117,093 | $1.10 億 | 0.4% | +39,218+50.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,362,629 | $1.09 億 | 0.4% | +228,884+20.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 886,993 | $1.09 億 | 0.4% | +140,574+18.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 273,122 | $1.08 億 | 0.4% | +22,293+8.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 465,476 | $1.04 億 | 0.4% | −5,745−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 207,971 | $1.03 億 | 0.4% | +6,568+3.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 592,269 | $1.03 億 | 0.4% | −681,357−53.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 493,165 | $1.03 億 | 0.4% | −122,533−19.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,920,670 | $1.03 億 | 0.4% | −8,427−0.4% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 347,225 | $1.01 億 | 0.4% | −507,124−59.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 538,815 | $9,980 萬 | 0.4% | −2,365−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 541,305 | $9,793 萬 | 0.4% | +12,555+2.4% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,844,711 | $9,618 萬 | 0.4% | −230,502−11.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,642,168 | $9,498 萬 | 0.4% | −5,177−0.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 867,312 | $9,292 萬 | 0.4% | −3,745−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 316,863 | $9,169 萬 | 0.4% | −55,243−14.8% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 2,085,139 | $9,025 萬 | 0.4% | +343,667+19.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 213,797 | $8,879 萬 | 0.3% | +93,592+77.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 540,109 | $8,837 萬 | 0.3% | +5,271+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 259,133 | $8,830 萬 | 0.3% | −2,749−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 256,630 | $8,826 萬 | 0.3% | −4,357−1.7% | 減碼 | – |
| CLSCelestica Inc | Stock | 236,135 | $8,614 萬 | 0.3% | +224,409+1,913.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,687,076 | $8,573 萬 | 0.3% | −1,759,084−51.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 384,065 | $8,555 萬 | 0.3% | +376,892+5,254.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 730,843 | $8,527 萬 | 0.3% | −265,974−26.7% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 815,674 | $8,485 萬 | 0.3% | +102,735+14.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 163,771 | $8,341 萬 | 0.3% | −190,022−53.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 689,855 | $8,245 萬 | 0.3% | −64,409−8.5% | 減碼依 8 比 1 拆股換算 | – |
| WMBWilliams Companies, Inc. | COM | 1,098,636 | $8,167 萬 | 0.3% | −73,753−6.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 978,290 | $8,133 萬 | 0.3% | −93,282−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 286,957 | $7,757 萬 | 0.3% | +138,363+93.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 2,484,717 | $7,533 萬 | 0.3% | +1,580,624+174.8% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 953,891 | $7,369 萬 | 0.3% | +16,167+1.7% | 加碼 | – |
| BMOBank of Montreal | COM | 408,424 | $7,219 萬 | 0.3% | −40,508−9.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（104 檔）
2026 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 104 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 995,519 | $1.82 億 | 0.8% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,437,038 | $1.30 億 | 0.6% | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,768,467 | $1.05 億 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 343,399 | $7,762 萬 | 0.3% | 歷史 |
| BNSBank of Nova Scotia | COM | 352,107 | $3,397 萬 | 0.2% | 歷史 |
| MGAMagna International Inc | COM | 356,768 | $1,992 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 73,380 | $1,867 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 189,952 | $1,755 萬 | 0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 365,938 | $1,298 萬 | 0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 112,445 | $1,249 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 44,757 | $1,023 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 178,841 | $997.9 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 11,066 | $777.7 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 60,185 | $709.1 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 50,659 | $691.3 萬 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 46,314 | $660.9 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 134,716 | $617.3 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 44,750 | $613.7 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 83,208 | $586.7 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 111,740 | $561.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 74,007 | $481.0 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 69,952 | $456.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 116,805 | $410.5 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 91,156 | $400.9 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 40,443 | $383.9 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 62,663 | $383.4 萬 | <0.1% | 歷史 |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 117,066 | $369.3 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 11,388 | $367.6 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 48,425 | $366.0 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 46,722 | $364.6 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 156,663 | $361.0 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 63,804 | $355.2 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 9,685 | $352.3 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,720 | $351.3 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 13,091 | $349.2 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11,973 | $348.1 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 77,480 | $343.8 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 34,749 | $343.5 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 36,452 | $343.1 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 35,198 | $342.7 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 38,740 | $342.5 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 21,073 | $342.4 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 23,361 | $335.0 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 51,831 | $335.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 41,028 | $333.6 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 154,960 | $332.7 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 83,644 | $332.5 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 35,334 | $329.7 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 21,073 | $327.7 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 143,572 | $326.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 40,443 | $325.1 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 18,785 | $324.4 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 30,263 | $323.6 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 15,964 | $323.0 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 50,128 | $321.3 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 75,777 | $320.2 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 481 | $317.0 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 85,462 | $315.0 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 107,120 | $314.6 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 197,691 | $310.8 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 164,060 | $308.9 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 341,263 | $307.8 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 33,046 | $304.4 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 17,667 | $304.1 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 100,841 | $303.7 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 81,471 | $303.2 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 36,452 | $302.6 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 7,982 | $301.5 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 88,868 | $299.8 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 21,658 | $299.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 21,658 | $297.2 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 292,253 | $290.5 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 203,385 | $289.8 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 143,572 | $278.8 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 84,877 | $277.9 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 31,343 | $272.2 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 7,397 | $259.9 萬 | <0.1% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $224.4 萬 | <0.1% | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $200.0 萬 | <0.1% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $196.7 萬 | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $195.4 萬 | <0.1% | – |
| BMIBadger Meter Inc | COM | 11,451 | $174.5 萬 | <0.1% | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $173.7 萬 | <0.1% | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $149.1 萬 | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $128.9 萬 | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,478 | $121.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,174 | $115.3 萬 | <0.1% | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $106.2 萬 | <0.1% | – |
| CMICummins Inc | Stock | 1,613 | $86.8 萬 | <0.1% | 歷史 |
| BRKRPBruker Corp | 6.375 PREF SER A | 3,000 | $84.7 萬 | <0.1% | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 20,500 | $82.5 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 8,971 | $80.4 萬 | <0.1% | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $79.1 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 4,962 | $78.0 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,442 | $57.2 萬 | <0.1% | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,000 | $45.4 萬 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12,744 | $38.4 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,900 | $36.4 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 13,999 | $36.3 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 18,764 | $29.9 萬 | <0.1% | 歷史 |