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 |
|---|---|---|---|---|---|---|---|
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $17.7 萬 | <0.1% | – | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,045 | $20.6 萬 | <0.1% | +8,045 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 1,806 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 485 | $22.3 萬 | <0.1% | +485 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,273 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,000 | $25.0 萬 | <0.1% | −2,300−43.4% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 8,508 | $25.5 萬 | <0.1% | +2,341+38.0% | 加碼 | 歷史 |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $25.9 萬 | <0.1% | – | – | – |
| AZNAstraZeneca PLC | ADR | 1,387 | $26.3 萬 | <0.1% | −235−14.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 550 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,100 | $27.8 萬 | <0.1% | −200−8.7% | 減碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,180 | $28.6 萬 | <0.1% | −35−1.6% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,873 | $28.8 萬 | <0.1% | −42−1.4% | 減碼 | 歷史 |
| ENSEnerSys | COM | 1,271 | $29.7 萬 | <0.1% | +1,271 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,103 | $30.5 萬 | <0.1% | +1,103 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,339 | $31.1 萬 | <0.1% | −39,325−90.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,983 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,311 | $31.3 萬 | <0.1% | −2,701−53.9% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,700 | $31.3 萬 | <0.1% | −400−9.8% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 1,862 | $32.1 萬 | <0.1% | −2,563−57.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,981 | $34.1 萬 | <0.1% | −2,530−45.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,609 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,999 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,458 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 25,450 | $37.0 萬 | <0.1% | +2,700+11.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,000 | $37.4 萬 | <0.1% | −627,469−99.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 282 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 8,785 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,176 | $38.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 15,000 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 765 | $40.0 萬 | <0.1% | −225−22.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 16,000 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 6,279 | $41.2 萬 | <0.1% | −286,263−97.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,343 | $41.7 萬 | <0.1% | −2,867−39.8% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 7,508 | $42.1 萬 | <0.1% | +7,508 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,200 | $43.1 萬 | <0.1% | −1,600−20.5% | 減碼 | – |
| CTASCintas Corp | Stock | 2,608 | $44.4 萬 | <0.1% | −17,667−87.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,549 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 6,035 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 30,572 | $51.4 萬 | <0.1% | +30,572 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,121 | $52.9 萬 | <0.1% | +6,121 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,502 | $53.3 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,709 | $54.3 萬 | <0.1% | −294,015−99.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,428 | $55.9 萬 | <0.1% | −3,332−34.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,097 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 5,056 | $57.2 萬 | <0.1% | +5,056 | 新進 | 歷史 |
| PPLPPL Corp | COM | 16,255 | $59.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,659 | $59.4 萬 | <0.1% | +7,659 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,798 | $59.6 萬 | <0.1% | −575−13.1% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 20,500 | $60.0 萬 | <0.1% | +5,000+32.3% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,559 | $60.5 萬 | <0.1% | −134−1.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,968 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,735 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| SOBOSouth Bow Corp | COM | 19,025 | $67.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,400 | $67.9 萬 | <0.1% | −600−12.0% | 減碼 | – |
| PACPacific Airport Group | SPON ADS B | 2,716 | $68.8 萬 | <0.1% | +1,805+198.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,458 | $71.5 萬 | <0.1% | −107−6.8% | 減碼 | 歷史 |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $71.6 萬 | <0.1% | – | 新進 | – |
| FRVOFervo Energy Co | CL A COM | 25,500 | $74.5 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,975 | $75.5 萬 | <0.1% | −5,725−30.6% | 減碼 | – |
| SSRMSSR Mining Inc. | Stock | 27,260 | $77.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,302 | $77.3 萬 | <0.1% | +2,302 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5,494 | $78.6 萬 | <0.1% | +5,494 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,168 | $78.6 萬 | <0.1% | −865−14.3% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 9,100 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,593 | $79.3 萬 | <0.1% | −200−2.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,988 | $81.0 萬 | <0.1% | −830−29.5% | 減碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $83.8 萬 | <0.1% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $84.2 萬 | <0.1% | – | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 23,500 | $87.0 萬 | <0.1% | −20,000−46.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,700 | $89.3 萬 | <0.1% | +2,000+54.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,510 | $89.8 萬 | <0.1% | −1,220−10.4% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 1,611 | $90.2 萬 | <0.1% | +1,611 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,200 | $91.1 萬 | <0.1% | 00.0% | 不變 | – |
| TLNTalen Energy Corp | COM | 2,391 | $91.9 萬 | <0.1% | +900+60.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,291 | $92.2 萬 | <0.1% | −1,040,940−99.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,420 | $93.7 萬 | <0.1% | +1,888+28.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,737 | $93.8 萬 | <0.1% | +5,259+62.0% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 11,630 | $94.5 萬 | <0.1% | −77−0.7% | 減碼 | 歷史 |
| TUTelus Corp | COM | 71,103 | $94.5 萬 | <0.1% | −731−1.0% | 減碼 | 歷史 |
| Fortuna MNG Corp349915AE8 | NOTE 3.750% 6/3 | – | $95.6 萬 | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 3,064 | $95.9 萬 | <0.1% | −740−19.5% | 減碼 | 歷史 |
| MAIRMadison Air Solutions Corp | COM SHS CL A | 25,000 | $97.5 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $98.5 萬 | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,313 | $100.2 萬 | <0.1% | −513−28.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 26,445 | $100.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $100.9 萬 | <0.1% | – | – | – |
| GDS Hldgs Ltd36165LAD0 | NOTE 2.250% 6/0 | – | $102.9 萬 | <0.1% | – | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 2,794 | $104.9 萬 | <0.1% | +2,794 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 50,852 | $105.6 萬 | <0.1% | +12,302+31.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,968 | $106.2 萬 | <0.1% | +4,155+147.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,607 | $106.2 萬 | <0.1% | +7,607 | 新進 | 歷史 |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $106.7 萬 | <0.1% | – | – | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 22,000 | $107.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 8,220 | $107.4 萬 | <0.1% | −622−7.0% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 3,581 | $109.8 萬 | <0.1% | −1,675−31.9% | 減碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $112.4 萬 | <0.1% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $113.6 萬 | <0.1% | – | – | – |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $113.6 萬 | <0.1% | – | 新進 | – |
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 |