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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 9,998 | $260.9 萬 | <0.1% | +313+3.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 56,774 | $261.2 萬 | <0.1% | +56,774 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,592 | $261.5 萬 | <0.1% | −7,187−31.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 53,382 | $265.7 萬 | <0.1% | +53,382 | 新進 | 歷史 |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $265.9 萬 | <0.1% | – | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 58,960 | $266.0 萬 | <0.1% | +58,960 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 68,468 | $266.2 萬 | <0.1% | −5,606−7.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 21,692 | $266.9 萬 | <0.1% | −7,363−25.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 25,084 | $267.7 萬 | <0.1% | +25,084 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 43,925 | $268.4 萬 | <0.1% | +100+0.2% | 加碼 | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $268.6 萬 | <0.1% | – | – | – |
| RRCRange Resources Corp | COM | 72,872 | $271.0 萬 | <0.1% | −19,987−21.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 23,852 | $271.2 萬 | <0.1% | −300−1.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51,578 | $271.6 萬 | <0.1% | −2,259,373−97.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25,084 | $271.6 萬 | <0.1% | −11,953−32.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 15,592 | $273.6 萬 | <0.1% | −372−2.3% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 31,690 | $276.4 萬 | <0.1% | −7,050−18.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 7,796 | $278.5 萬 | <0.1% | −2,474−24.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 32,880 | $279.1 萬 | <0.1% | −9,560−22.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 23,388 | $280.4 萬 | <0.1% | −3,964−14.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 9,492 | $281.0 萬 | <0.1% | +9,492 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 6,100 | $282.6 萬 | <0.1% | −179−2.9% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 40,676 | $284.7 萬 | <0.1% | −6,046−12.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,594 | $285.0 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 27,286 | $285.2 萬 | <0.1% | +27,286 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 17,794 | $285.2 萬 | <0.1% | +17,794 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 17,794 | $285.3 萬 | <0.1% | −3,279−15.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 25,590 | $286.0 萬 | <0.1% | −15,438−37.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,848 | $287.0 萬 | <0.1% | −8,190−29.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,692 | $287.5 萬 | <0.1% | −11,108−33.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 81,858 | $287.6 萬 | <0.1% | −20,686−20.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,085 | $287.9 萬 | <0.1% | −200−0.5% | 減碼 | – |
| TWTradeweb Markets Inc. | Stock | 28,982 | $288.8 萬 | <0.1% | −1,776−5.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 55,078 | $289.6 萬 | <0.1% | −2,447−4.3% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 13,390 | $289.7 萬 | <0.1% | −5,980−30.9% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 13,896 | $290.3 萬 | <0.1% | +13,896 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 19,490 | $290.4 萬 | <0.1% | −3,286−14.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,980 | $290.5 萬 | <0.1% | +38,980 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 27,286 | $290.9 萬 | <0.1% | −30,172−52.5% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 103,550 | $291.1 萬 | <0.1% | +103,550 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 17,563 | $291.1 萬 | <0.1% | −1,447−7.6% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 139,138 | $291.8 萬 | <0.1% | +36,594+35.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 53,523 | $292.3 萬 | <0.1% | +53,523 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,998 | $292.4 萬 | <0.1% | −1,390−12.2% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 199,810 | $292.5 萬 | <0.1% | +199,810 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,998 | $293.1 萬 | <0.1% | +9,998 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 98,056 | $293.8 萬 | <0.1% | +36,006+58.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 12,200 | $294.0 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,915 | $295.4 萬 | <0.1% | −110−0.5% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 13,896 | $295.8 萬 | <0.1% | +13,896 | 新進 | 歷史 |
| SCIService Corp International | COM | 38,980 | $296.1 萬 | <0.1% | −7,157−15.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,896 | $296.1 萬 | <0.1% | −6,298−31.2% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 150,832 | $296.4 萬 | <0.1% | +12,954+9.4% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 35,082 | $296.7 萬 | <0.1% | +35,082 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 62,368 | $297.4 萬 | <0.1% | −23,773−27.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 38,980 | $297.8 萬 | <0.1% | +38,980 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 933 | $298.2 萬 | <0.1% | −1,114−54.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 39,486 | $298.6 萬 | <0.1% | +39,486 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 9,998 | $298.7 萬 | <0.1% | −3,093−23.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 21,692 | $298.8 萬 | <0.1% | −1,669−7.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,820 | $298.9 萬 | <0.1% | −1,624−21.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 39,486 | $299.1 萬 | <0.1% | −7,236−15.5% | 減碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $299.3 萬 | <0.1% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 12,333 | $299.3 萬 | <0.1% | −5,178−29.6% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 9,492 | $299.7 萬 | <0.1% | −1,896−16.6% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 29,488 | $300.4 萬 | <0.1% | −16,649−36.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,819 | $300.5 萬 | <0.1% | +4,404+1,061.2% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 5,594 | $301.4 萬 | <0.1% | −4,091−42.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 31,184 | $302.7 萬 | <0.1% | −5,853−15.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 95,754 | $302.7 萬 | <0.1% | +95,754 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 32,880 | $302.8 萬 | <0.1% | −5,860−15.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 79,656 | $303.3 萬 | <0.1% | −40,555−33.7% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 47,282 | $304.7 萬 | <0.1% | −6,837−12.6% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 47,167 | $305.4 萬 | <0.1% | +18,030+61.9% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 83,369 | $306.6 萬 | <0.1% | −1,380,913−94.3% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 97,450 | $307.3 萬 | <0.1% | +97,450 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 27,792 | $307.5 萬 | <0.1% | −5,254−15.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 58,976 | $307.7 萬 | <0.1% | +18,533+45.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,386 | $308.1 萬 | <0.1% | +33,386 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 283,870 | $308.6 萬 | <0.1% | +283,870 | 新進 | 歷史 |
| LLoews Corp | COM | 27,286 | $308.9 萬 | <0.1% | −5,760−17.4% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 38,980 | $310.8 萬 | <0.1% | +38,980 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 70,670 | $311.2 萬 | <0.1% | −14,792−17.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 19,490 | $311.6 萬 | <0.1% | −3,286−14.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,690 | $311.6 萬 | <0.1% | −8,753−21.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 76,264 | $312.1 萬 | <0.1% | −12,604−14.2% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 19,490 | $312.7 萬 | <0.1% | +19,490 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 9,492 | $313.1 萬 | <0.1% | −193−2.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 81,858 | $313.6 萬 | <0.1% | −12,704−13.4% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,500 | $313.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 7,796 | $313.7 萬 | <0.1% | +7,796 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 47,282 | $314.0 萬 | <0.1% | +47,282 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 44,574 | $314.4 萬 | <0.1% | −7,257−14.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,894 | $314.4 萬 | <0.1% | −8,539−26.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 66,266 | $315.0 萬 | <0.1% | −7,223−9.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 98,599 | $315.2 萬 | <0.1% | −122,362−55.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 94,058 | $315.3 萬 | <0.1% | +94,058 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 56,268 | $315.5 萬 | <0.1% | −25,203−30.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 37,284 | $315.8 萬 | <0.1% | +37,284 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,979 | $316.5 萬 | <0.1% | −402−4.8% | 減碼 | – |
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 |