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 |
|---|---|---|---|---|---|---|---|
| Golar LNG Ltd38046YAD3 | NOTE 2.750%12/1 | – | $113.8 萬 | <0.1% | – | 新進 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $114.2 萬 | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,970 | $115.7 萬 | <0.1% | 00.0% | 不變 | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $116.6 萬 | <0.1% | – | – | – |
| Silvercorp Metals Inc82835PAB9 | NOTE 4.750%12/1 | – | $118.7 萬 | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 4,019 | $119.8 萬 | <0.1% | +4,019 | 新進 | 歷史 |
| RHRH | COM | 7,289 | $120.1 萬 | <0.1% | −57,973−88.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,125 | $120.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,000 | $121.0 萬 | <0.1% | +5,000+100.0% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 20,000 | $121.8 萬 | <0.1% | +5,000+33.3% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 8,608 | $123.2 萬 | <0.1% | +3,188+58.8% | 加碼 | 歷史 |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $123.6 萬 | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 1,270 | $124.2 萬 | <0.1% | −333−20.8% | 減碼 | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $125.3 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 13,394 | $125.4 萬 | <0.1% | +13,394 | 新進 | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $128.9 萬 | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,726 | $129.1 萬 | <0.1% | −35−0.6% | 減碼 | – |
| TPRTapestry, Inc. | COM | 8,825 | $129.2 萬 | <0.1% | +736+9.1% | 加碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $130.5 萬 | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 4,420 | $133.4 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Array Technologies, Inc.04271TAD2 | NOTE 2.875% 7/0 | – | $133.9 萬 | <0.1% | – | 新進 | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $134.8 萬 | <0.1% | – | – | – |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $135.0 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 25,525 | $138.1 萬 | <0.1% | +315+1.2% | 加碼 | – |
| HASHasbro, Inc. | COM | 16,868 | $139.3 萬 | <0.1% | +1,513+9.9% | 加碼 | 歷史 |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | – | $142.2 萬 | <0.1% | – | 新進 | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 26,000 | $143.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $146.0 萬 | <0.1% | – | – | – |
| ANETArista Networks, Inc. | Stock | 8,658 | $147.1 萬 | <0.1% | +2,000+30.0% | 加碼 | 歷史 |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $147.9 萬 | <0.1% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,300 | $150.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $151.6 萬 | <0.1% | – | – | – |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | – | $152.8 萬 | <0.1% | – | 新進 | – |
| RFRegions Financial Corp | COM | 51,176 | $154.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,150 | $156.0 萬 | <0.1% | −226,769−98.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,750 | $156.0 萬 | <0.1% | +6,600+307.0% | 加碼依 25 比 1 拆股換算 | 歷史 |
| PHMPultegroup Inc | COM | 11,433 | $156.9 萬 | <0.1% | +2,000+21.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,030 | $157.3 萬 | <0.1% | +910+3.5% | 加碼 | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $157.6 萬 | <0.1% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $158.1 萬 | <0.1% | – | 新進 | – |
| LOWLowes Companies Inc | Stock | 7,228 | $159.4 萬 | <0.1% | +5,175+252.1% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAF9 | NOTE 2.750% 1/1 | – | $159.5 萬 | <0.1% | – | 新進 | – |
| CLColgate Palmolive Co | Stock | 17,664 | $161.9 萬 | <0.1% | +4,700+36.3% | 加碼 | 歷史 |
| Solaris Energy Infras Inc83419XAB4 | NOTE 0.250%10/0 | – | $162.6 萬 | <0.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $163.5 萬 | <0.1% | – | 新進 | – |
| CCLCarnival Corp Ltd. | Stock | 58,317 | $166.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 35,000 | $167.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 64,137 | $170.3 萬 | <0.1% | −112,201−63.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 18,975 | $173.0 萬 | <0.1% | −35,501−65.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 48,770 | $173.2 萬 | <0.1% | −150,151−75.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,300 | $175.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $177.8 萬 | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 14,122 | $178.4 萬 | <0.1% | +1,759+14.2% | 加碼 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 40,000 | $179.8 萬 | <0.1% | +15,000+60.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,240 | $183.8 萬 | <0.1% | +2,240+11.2% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 10,649 | $187.2 萬 | <0.1% | −18,059−62.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,400 | $196.8 萬 | <0.1% | −815−5.4% | 減碼 | – |
| PureCycle Technologies, Inc.74623VAD5 | NOTE 4.750% 7/0 | – | $202.6 萬 | <0.1% | – | 新進 | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $204.2 萬 | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 25,672 | $206.1 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $209.4 萬 | <0.1% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $218.3 萬 | <0.1% | – | – | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $219.7 萬 | <0.1% | – | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 57,280 | $221.8 萬 | <0.1% | +873+1.5% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $224.0 萬 | <0.1% | – | – | – |
| Revolution Medicines, Inc.76155XAA8 | NOTE 0.500% 5/0 | – | $224.9 萬 | <0.1% | – | 新進 | – |
| URIUnited Rentals, Inc. | COM | 2,005 | $227.1 萬 | <0.1% | +446+28.6% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 73,500 | $228.5 萬 | <0.1% | +73,500 | 新進 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 34,000 | $228.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,000 | $230.0 萬 | <0.1% | −400−2.8% | 減碼 | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $234.4 萬 | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 6,123 | $236.8 萬 | <0.1% | −8,251−57.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 56,774 | $237.0 萬 | <0.1% | −3,039−5.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,200 | $237.2 萬 | <0.1% | −3,764−23.6% | 減碼 | 歷史 |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $238.7 萬 | <0.1% | – | – | – |
| VSECUVse Corp | UNIT 02/01/2029 | 41,500 | $239.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 87,530 | $239.5 萬 | <0.1% | +87,530 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 25,396 | $241.5 萬 | <0.1% | +25,396 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,816 | $241.8 萬 | <0.1% | −11,487−37.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 48,472 | $245.0 萬 | <0.1% | −3,944−7.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 21,692 | $246.2 萬 | <0.1% | +1,737+8.7% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 221,502 | $246.5 萬 | <0.1% | +221,502 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,400 | $247.8 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,843 | $247.9 萬 | <0.1% | −1,000−4.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,241 | $248.0 萬 | <0.1% | +10,389+95.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,917 | $250.2 萬 | <0.1% | −685−14.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 45,080 | $250.3 萬 | <0.1% | −9,624−17.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21,186 | $250.4 萬 | <0.1% | −17,554−45.3% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 185,408 | $250.9 萬 | <0.1% | −19,680−9.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 22,120 | $251.3 萬 | <0.1% | +22,120 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 9,998 | $251.5 萬 | <0.1% | −7,084−41.5% | 減碼 | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 50,000 | $252.4 萬 | <0.1% | +3,000+6.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 19,490 | $252.6 萬 | <0.1% | −3,871−16.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 78,466 | $255.6 萬 | <0.1% | +78,466 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,500 | $255.8 萬 | <0.1% | 00.0% | 不變 | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $256.8 萬 | <0.1% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $257.6 萬 | <0.1% | – | – | – |
| GGenpact LTD | SHS | 94,058 | $258.7 萬 | <0.1% | −504−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,659 | $260.2 萬 | <0.1% | +8,965+191.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 46,571 | $260.8 萬 | <0.1% | −49,522−51.5% | 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 |